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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
+9.52%
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
$230M
AUM Growth
+$25.4M
(+12%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
37
New
5
Increased
7
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$9.92M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$997K |
| 4 |
Cigna
CI
|
+$293K |
| 5 |
Emerson Electric
EMR
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$23.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 3 |
Abbott
ABT
|
+$226K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$223K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.29% |
| 2 | Financials | 1.52% |
| 3 | Technology | 0.45% |
| 4 | Industrials | 0.39% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $240K | 0.1% |
4,300
| – | – |
|
|
27
Emerson Electric
EMR
$80.3B
| $219K | 0.1% |
+3,162
| New | +$222K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $217K | 0.09% |
5,000
| – | – |
|
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $214K | 0.09% |
23,334
| – | – |
|
30
AbbVie
ABBV
$452B
| $213K | 0.09% |
2,300
| – | – |
|
31
Goldman Sachs
GS
$318B
| $211K | 0.09% |
956
+6
| +0.6% | +$1.43K |
|
32
NetApp
NTAP
$32.6B
| $204K | 0.09% |
+2,600
| New | +$183K |
|
33
GE Aerospace
GE
$362B
| $149K | 0.06% |
2,277
-498
| -18% | -$33.2K |
|
|
34
Abbott
ABT
$175B
| – | – |
-3,773
| Closed | -$226K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,050
| Closed | -$209K |
|
|
36
iShares Russell Mid-Cap ETF
IWR
$56.5B
| – | – |
-4,312
| Closed | -$223K |
|
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| – | – |
-1,051,665
| Closed | -$23.2M |
|
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Geller Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Geller Advisors held 37 positions worth $230M, up 12% from $205M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Geller Advisors deployed $7.47M of net new capital in Q2 2018, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was iShares US Real Estate ETF: 128,700 shares worth $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 40% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.3M trimmed.
- Geller Advisors's largest Q2 2018 buy was iShares US Real Estate ETF: 128,700 shares worth $10.4M.
- Geller Advisors added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $21.9M increase.
- Geller Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.3M.
- Geller Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $23.2M.
- Geller Advisors's ten largest holdings make up 95% of its $230M portfolio in Q2 2018.
- Geller Advisors opened 5 new positions and closed 4 in Q2 2018.
- Geller Advisors's portfolio value rose 12% quarter-over-quarter to $230M.
Based on Geller Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.