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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
-1.2%
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
$198M
AUM Growth
-$5.79M
Cap. Flow
-$955K
Cap. Flow %
-0.48%
Top 10 Hldgs %
95.67%
Holding
33
New
1
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TLPH icon
Talphera
TLPH
+$427K
2
TIO
Tingo Group, Inc. Common Stock
TIO
+$223K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$124K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.61K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
OTIV
OTI On Track Innovations Ltd
OTIV
+$454K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$95.2K
4
CNVS icon
Cineverse
CNVS
+$29K
5
MSFT icon
Microsoft
MSFT
+$14.4K

Sector Composition

Rank Sector Weight
1 Healthcare 38.03%
2 Technology 0.68%
3 Financials 0.61%
4 Consumer Staples 0.47%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23B
$226K 0.11%
4,495
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.17T
$225K 0.11%
4,300
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.7B
$224K 0.11%
4,312
– –
ABBV icon
29
AbbVie
ABBV
$448B
$222K 0.11%
2,300
– –
BDJ icon
30
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$215K 0.11%
23,334
– –
GE icon
31
GE Aerospace
GE
$354B
$213K 0.11%
2,543
+2
+0.1% +$191
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$208K 0.1%
+1,050
New +$199K
CNVS icon
33
Cineverse
CNVS
$57.8M
– –
-992
Closed -$29K
1
2

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IFLIT
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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
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EWM
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CFGS
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RDIA
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WP
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Geller Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Geller Advisors held 33 positions worth $198M, down 2.8% from $204M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Geller Advisors's Q4 2017 filing shows 1 new, 9 increased, 4 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,050 shares worth $208K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Geller Advisors's largest Q4 2017 buy was Berkshire Hathaway Class B: 1,050 shares worth $208K.
  • Geller Advisors added most to Talphera in Q4 2017, an estimated $427K increase.
  • Geller Advisors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
  • Geller Advisors fully exited Cineverse in Q4 2017, selling an estimated $29K.
  • Geller Advisors's ten largest holdings make up 96% of its $198M portfolio in Q4 2017.
  • Geller Advisors opened 1 new position and closed 1 in Q4 2017.
  • Geller Advisors's portfolio value fell 2.8% quarter-over-quarter to $198M.

Based on Geller Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.