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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
+10.44%
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
$174M
AUM Growth
+$6.33M
Cap. Flow
-$8.64M
Cap. Flow %
-4.98%
Top 10 Hldgs %
97.2%
Holding
27
New
1
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$78.7K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.57K
5
GE icon
GE Aerospace
GE
+$146

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.09M
2
PARA
Paramount Global Class B
PARA
+$1.01M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$612K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$531K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 40.73%
2 Industrials 0.49%
3 Utilities 0.42%
4 Communication Services 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-5,380
Closed -$232K
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-40,402
Closed -$612K
1
2

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MIIM
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NIMI
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EWM
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Geller Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Geller Advisors held 27 positions worth $174M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Geller Advisors withdrew a net $8.64M in Q2 2016, closing 4 positions and reducing 4 holdings. Its most notable exit was Fitbit, Inc. Class A common stock, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 35% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Geller Advisors opened a new position in Berkshire Hathaway Class B worth $203K.

  • Geller Advisors's largest Q2 2016 buy was Berkshire Hathaway Class B: 1,400 shares worth $203K.
  • Geller Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q2 2016, an estimated $78.7K increase.
  • Geller Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.09M.
  • Geller Advisors fully exited Fitbit, Inc. Class A common stock in Q2 2016, selling an estimated $612K.
  • Geller Advisors's ten largest holdings make up 97% of its $174M portfolio in Q2 2016.
  • Geller Advisors opened 1 new position and closed 4 in Q2 2016.
  • Geller Advisors's portfolio value rose 3.8% quarter-over-quarter to $174M.

Based on Geller Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.