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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
+4.7%
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
$204M
AUM Growth
+$8.2M
(+4.2%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
37
New
9
Increased
10
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OTIV
OTI On Track Innovations Ltd
OTIV
|
+$1.19M |
| 2 |
CYRN
CYREN Ltd.
CYRN
|
+$503K |
| 3 |
Talphera
TLPH
|
+$312K |
| 4 |
Amazon
AMZN
|
+$300K |
| 5 |
Keurig Dr Pepper
KDP
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$765K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$419K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$397K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.58% |
| 2 | Technology | 0.53% |
| 3 | Financials | 0.46% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23B
| $218K | 0.11% |
4,495
| – | – |
|
27
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $213K | 0.1% |
4,312
| – | – |
|
28
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $212K | 0.1% |
23,334
+2,873
| +14% | +$25.5K |
|
29
Alphabet (Google) Class C
GOOG
$4.17T
| $206K | 0.1% |
+4,300
| New | +$200K |
|
30
AbbVie
ABBV
$448B
| $204K | 0.1% |
+2,300
| New | +$175K |
|
|
TIO
31
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $116K | 0.06% |
+130,119
| New | +$118K |
|
32
Cineverse
CNVS
$57.8M
| $29K | 0.01% |
+992
| New | +$30.2K |
|
|
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
| – | – |
-5,022
| Closed | -$397K |
|
34
iShares MSCI EAFE ETF
EFA
$77.1B
| – | – |
-3,176
| Closed | -$207K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-2,856
| Closed | -$200K |
|
|
36
iShares Russell 1000 ETF
IWB
$48.3B
| – | – |
-3,100
| Closed | -$419K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,000
| Closed | -$765K |
|
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Geller Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Geller Advisors held 37 positions worth $204M, up 4.2% from $196M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Geller Advisors's Q3 2017 filing shows 9 new, 10 increased, 2 reduced and 5 closed positions. Its largest new stake was OTI On Track Innovations Ltd: 899,210 shares worth $1.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.77M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- Geller Advisors's largest Q3 2017 buy was OTI On Track Innovations Ltd: 899,210 shares worth $1.23M.
- Geller Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2017, an estimated $107K increase.
- Geller Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- Geller Advisors fully exited Paramount Global Class B in Q3 2017, selling an estimated $765K.
- Geller Advisors's ten largest holdings make up 96% of its $204M portfolio in Q3 2017.
- Geller Advisors opened 9 new positions and closed 5 in Q3 2017.
- Geller Advisors's portfolio value rose 4.2% quarter-over-quarter to $204M.
Based on Geller Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.