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GA
Geller Advisors Portfolio holdings
AUM
$1.52B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+20.7%
3 Year Est. Return
+20.44%
5 Year Est. Return
+77.4%
10 Year Est. Return
+246.39%
AUM
$167M
AUM Growth
-$657K
(-0.39%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
96.35%
Holding
31
New
2
Increased
3
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$914K |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$641K |
| 3 |
WR
Westar Energy Inc
WR
|
+$201K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.94K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$492 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.35M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$945K |
| 3 |
Plains All American Pipeline
PAA
|
+$575K |
| 4 |
Home Depot
HD
|
+$396K |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.63% |
| 2 | Communication Services | 1.05% |
| 3 | Industrials | 0.48% |
| 4 | Utilities | 0.41% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
26
Two Harbors Investment
TWO
$1.27B
| $122K | 0.07% |
1,918
-5,913
| -76% | -$366K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,542
| Closed | -$336K |
|
|
28
Home Depot
HD
$330B
| – | – |
-2,993
| Closed | -$396K |
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| – | – |
-11,750
| Closed | -$298K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-7,700
| Closed | -$215K |
|
|
31
Plains All American Pipeline
PAA
$17.3B
| – | – |
-24,904
| Closed | -$575K |
|
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Geller Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Geller Advisors held 31 positions worth $167M, down 0.39% from $168M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Geller Advisors's Q1 2016 filing shows 2 new, 3 increased, 12 reduced and 5 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 40,402 shares worth $612K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.
- Geller Advisors's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 40,402 shares worth $612K.
- Geller Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $914K increase.
- Geller Advisors's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.35M.
- Geller Advisors fully exited Plains All American Pipeline in Q1 2016, selling an estimated $575K.
- Geller Advisors's ten largest holdings make up 96% of its $167M portfolio in Q1 2016.
- Geller Advisors opened 2 new positions and closed 5 in Q1 2016.
- Geller Advisors's portfolio value fell 0.39% quarter-over-quarter to $167M.
Based on Geller Advisors's 13F filing for Q1 2016, filed 13 May 2016.