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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
+2.72%
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
$176M
AUM Growth
+$1.93M
Cap. Flow
-$2.61M
Cap. Flow %
-1.49%
Top 10 Hldgs %
96.25%
Holding
28
New
5
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$272K
2
GE icon
GE Aerospace
GE
+$222K
3
ABBV icon
AbbVie
ABBV
+$214K
4
MSFT icon
Microsoft
MSFT
+$210K
5
IBM icon
IBM
IBM
+$209K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
3
WR
Westar Energy Inc
WR
+$252K
4
CMD
Cantel Medical Corporation
CMD
+$181K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 41.48%
2 Technology 0.66%
3 Industrials 0.62%
4 Financials 0.6%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$448B
$208K 0.12%
+3,300
New +$214K
BAC icon
27
Bank of America
BAC
$432B
$202K 0.12%
+12,883
New +$192K
WR
28
DELISTED
Westar Energy Inc
WR
– –
-4,500
Closed -$252K
1
2

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MIIM
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NIMI
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Geller Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Geller Advisors held 28 positions worth $176M, up 1.1% from $174M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Geller Advisors's Q3 2016 filing shows 5 new, 11 increased, 6 reduced and 1 closed positions. Its largest new stake was Merck: 4,651 shares worth $277K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $2.75M.

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

  • Geller Advisors's largest Q3 2016 buy was Merck: 4,651 shares worth $277K.
  • Geller Advisors added most to GE Aerospace in Q3 2016, an estimated $222K increase.
  • Geller Advisors's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.75M.
  • Geller Advisors fully exited Westar Energy Inc in Q3 2016, selling an estimated $252K.
  • Geller Advisors's ten largest holdings make up 96% of its $176M portfolio in Q3 2016.
  • Geller Advisors opened 5 new positions and closed 1 in Q3 2016.
  • Geller Advisors's portfolio value rose 1.1% quarter-over-quarter to $176M.

Based on Geller Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.