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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
+2.86%
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
$205M
AUM Growth
+$6.53M
(+3.3%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
39
New
7
Increased
8
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 2 |
Bank of America
BAC
|
+$1.44M |
| 3 |
JPMorgan Chase
JPM
|
+$1.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1M |
| 5 |
XLRN
Acceleron Pharma
XLRN
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 2 |
OTIV
OTI On Track Innovations Ltd
OTIV
|
+$748K |
| 3 |
CYRN
CYREN Ltd.
CYRN
|
+$700K |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$620K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.37% |
| 2 | Financials | 1.85% |
| 3 | Technology | 0.38% |
| 4 | Industrials | 0.38% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.8B
| $226K | 0.11% |
4,495
| – | – |
|
27
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $223K | 0.11% |
4,312
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$3.89T
| $222K | 0.11% |
4,300
| – | – |
|
29
AbbVie
ABBV
$454B
| $218K | 0.11% |
2,300
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $209K | 0.1% |
1,050
| – | – |
|
31
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $204K | 0.1% |
23,334
| – | – |
|
32
GE Aerospace
GE
$362B
| $179K | 0.09% |
2,775
+232
| +9% | +$17.2K |
|
33
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-3,000
| Closed | -$291K |
|
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| – | – |
-13,344
| Closed | -$1.11M |
|
35
Talphera
TLPH
$71.1M
| – | – |
-13,750
| Closed | -$557K |
|
|
BKCC
36
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-99,554
| Closed | -$620K |
|
|
CYRN
37
DELISTED
CYREN Ltd.
CYRN
| – | – |
-14,000
| Closed | -$700K |
|
|
OTIV
38
DELISTED
OTI On Track Innovations Ltd
OTIV
| – | – |
-550,048
| Closed | -$748K |
|
|
TIO
39
DELISTED
Tingo Group, Inc. Common Stock
TIO
| – | – |
-373,543
| Closed | -$418K |
|
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Geller Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Geller Advisors held 39 positions worth $205M, up 3.3% from $198M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Geller Advisors's Q1 2018 filing shows 7 new, 8 increased, 3 reduced and 7 closed positions. Its largest new stake was Bank of America: 45,925 shares worth $1.38M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
- Geller Advisors's largest Q1 2018 buy was Bank of America: 45,925 shares worth $1.38M.
- Geller Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.65M increase.
- Geller Advisors's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $610K.
- Geller Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2018, selling an estimated $1.11M.
- Geller Advisors's ten largest holdings make up 96% of its $205M portfolio in Q1 2018.
- Geller Advisors opened 7 new positions and closed 7 in Q1 2018.
- Geller Advisors's portfolio value rose 3.3% quarter-over-quarter to $205M.
Based on Geller Advisors's 13F filing for Q1 2018, filed 15 May 2018.