We are live on ! Find out more
GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
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
$196M
AUM Growth
+$11M
Cap. Flow
+$574K
Cap. Flow %
0.29%
Top 10 Hldgs %
96.72%
Holding
28
New
6
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$985K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$414K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$397K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
2
CMD
Cantel Medical Corporation
CMD
+$113K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$46.8K
4
CHD icon
Church & Dwight Co
CHD
+$15.6K

Sector Composition

Rank Sector Weight
1 Healthcare 41.81%
2 Industrials 0.42%
3 Financials 0.42%
4 Communication Services 0.39%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.7B
$207K 0.11%
+4,312
New +$204K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$200K 0.1%
+2,856
New +$198K
BDJ icon
28
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$180K 0.09%
20,461
+252
+1% +$2.18K
1
2

Similar funds

ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Geller Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Geller Advisors held 28 positions worth $196M, up 5.9% from $185M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Geller Advisors's Q2 2017 filing shows 6 new, 7 increased and 4 reduced positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,344 shares worth $992K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

  • Geller Advisors's largest Q2 2017 buy was iShares MSCI USA Quality Factor ETF: 13,344 shares worth $992K.
  • Geller Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $451K increase.
  • Geller Advisors's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.19M.
  • Geller Advisors's ten largest holdings make up 97% of its $196M portfolio in Q2 2017.
  • Geller Advisors opened 6 new positions and closed 0 in Q2 2017.
  • Geller Advisors's portfolio value rose 5.9% quarter-over-quarter to $196M.

Based on Geller Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.