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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
-14.61%
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
$214M
AUM Growth
+$45.3M
Cap. Flow
+$74.9M
Cap. Flow %
34.94%
Top 10 Hldgs %
96.19%
Holding
32
New
2
Increased
9
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.3M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$24.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
5
ED icon
Consolidated Edison
ED
+$274K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$356K
2
BAC icon
Bank of America
BAC
+$295K
3
JPM icon
JPMorgan Chase
JPM
+$237K
4
NTAP icon
NetApp
NTAP
+$223K
5
NFLX icon
Netflix
NFLX
+$221K

Sector Composition

Rank Sector Weight
1 Financials 1.28%
2 Healthcare 0.79%
3 Utilities 0.33%
4 Industrials 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$212K 0.1%
2,300
– –
XOM icon
27
ExxonMobil
XOM
$650B
$208K 0.1%
3,055
-845
-22% -$66.3K
BDJ icon
28
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$181K 0.08%
23,334
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,000
Closed -$215K
GS icon
30
Goldman Sachs
GS
$317B
– –
-959
Closed -$215K
NFLX icon
31
Netflix
NFLX
$287B
– –
-5,900
Closed -$221K
NTAP icon
32
NetApp
NTAP
$32.3B
– –
-2,600
Closed -$223K
1
2

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MIIM
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NIMI
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EWM
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CFGS
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RDIA
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Geller Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Geller Advisors held 32 positions worth $214M, up 27% from $169M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Geller Advisors deployed $74.9M of net new capital in Q4 2018, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 402,400 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $356K trimmed.

  • Geller Advisors's largest Q4 2018 buy was Vanguard Russell 2000 ETF: 402,400 shares worth $21.6M.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $42.3M increase.
  • Geller Advisors's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $356K.
  • Geller Advisors fully exited NetApp in Q4 2018, selling an estimated $223K.
  • Geller Advisors's ten largest holdings make up 96% of its $214M portfolio in Q4 2018.
  • Geller Advisors opened 2 new positions and closed 4 in Q4 2018.
  • Geller Advisors's portfolio value rose 27% quarter-over-quarter to $214M.

Based on Geller Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.