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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
+6.48%
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
$169M
AUM Growth
-$61.2M
(-27%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-42.09%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
37
New
4
Increased
7
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$24.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$693K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$497K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$215K |
| 5 |
Netflix
NFLX
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$90.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.31M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$1.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$780K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.36% |
| 2 | Healthcare | 1.43% |
| 3 | Communication Services | 0.4% |
| 4 | Technology | 0.38% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $221K | 0.13% |
23,334
| – | – |
|
|
27
Netflix
NFLX
$287B
| $221K | 0.13% |
+5,900
| New | +$214K |
|
28
AbbVie
ABBV
$454B
| $218K | 0.13% |
2,300
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $215K | 0.13% |
5,000
| – | – |
|
30
Goldman Sachs
GS
$317B
| $215K | 0.13% |
959
+3
| +0.3% | +$698 |
|
|
31
Boston Scientific
BSX
$64.8B
| – | – |
-2,757,666
| Closed | -$90.2M |
|
32
Church & Dwight Co
CHD
$22.8B
| – | – |
-5,695
| Closed | -$303K |
|
33
Cigna
CI
$75.7B
| – | – |
-1,692
| Closed | -$288K |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| – | – |
-4,684
| Closed | -$253K |
|
35
Emerson Electric
EMR
$81.2B
| – | – |
-3,162
| Closed | -$219K |
|
36
GE Aerospace
GE
$362B
| – | – |
-2,277
| Closed | -$149K |
|
|
37
Vanguard High Dividend Yield ETF
VYM
$80.6B
| – | – |
-6,600
| Closed | -$548K |
|
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Geller Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Geller Advisors held 37 positions worth $169M, down 27% from $230M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Geller Advisors withdrew a net $71.2M in Q3 2018, closing 7 positions and reducing 5 holdings. Its most notable exit was Boston Scientific, an estimated $90.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Geller Advisors opened a new position in Invesco FTSE RAFI US 1000 ETF worth $25.2M.
- Geller Advisors's largest Q3 2018 buy was Invesco FTSE RAFI US 1000 ETF: 1,061,180 shares worth $25.2M.
- Geller Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $693K increase.
- Geller Advisors's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $3.31M.
- Geller Advisors fully exited Boston Scientific in Q3 2018, selling an estimated $90.2M.
- Geller Advisors's ten largest holdings make up 95% of its $169M portfolio in Q3 2018.
- Geller Advisors opened 4 new positions and closed 7 in Q3 2018.
- Geller Advisors's portfolio value fell 27% quarter-over-quarter to $169M.
Based on Geller Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.