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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
-0.8%
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
$168M
AUM Growth
-$7.27M
Cap. Flow
-$5.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
97.59%
Holding
30
New
3
Increased
4
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$208K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$201K
3
GS icon
Goldman Sachs
GS
+$190K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$112K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$514K
3
PFE icon
Pfizer
PFE
+$426K
4
MSFT icon
Microsoft
MSFT
+$375K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 38.55%
2 Industrials 0.5%
3 Communication Services 0.45%
4 Financials 0.44%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$138B
– –
-3,502
Closed -$312K
IBM icon
27
IBM
IBM
$193B
– –
-1,379
Closed -$209K
MRK icon
28
Merck
MRK
$315B
– –
-4,651
Closed -$277K
PFE icon
29
Pfizer
PFE
$141B
– –
-13,249
Closed -$426K
N
30
DELISTED
Netsuite Inc
N
– –
-1,950
Closed -$216K
1
2

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MIIM
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NIMI
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EWM
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CFGS
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RDIA
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Geller Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Geller Advisors held 30 positions worth $168M, down 4.1% from $176M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Geller Advisors withdrew a net $5.1M in Q4 2016, closing 9 positions and reducing 11 holdings. Its most notable exit was Pfizer, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Geller Advisors opened a new position in WisdomTree Japan Hedged Equity Fund worth $220K.

  • Geller Advisors's largest Q4 2016 buy was WisdomTree Japan Hedged Equity Fund: 4,435 shares worth $220K.
  • Geller Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2016, an estimated $112K increase.
  • Geller Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.63M.
  • Geller Advisors fully exited Pfizer in Q4 2016, selling an estimated $426K.
  • Geller Advisors's ten largest holdings make up 98% of its $168M portfolio in Q4 2016.
  • Geller Advisors opened 3 new positions and closed 9 in Q4 2016.
  • Geller Advisors's portfolio value fell 4.1% quarter-over-quarter to $168M.

Based on Geller Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.