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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
+12.95%
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
$247M
AUM Growth
+$32.1M
Cap. Flow
+$6.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
96.87%
Holding
30
New
2
Increased
15
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$21.6M
2
BAC icon
Bank of America
BAC
+$863K
3
AMZN icon
Amazon
AMZN
+$458K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
5
ABBV icon
AbbVie
ABBV
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Financials 0.78%
3 Utilities 0.28%
4 Communication Services 0.27%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$457B
– –
-2,300
Closed -$212K
AMZN icon
27
Amazon
AMZN
$2.51T
– –
-6,100
Closed -$458K
BAC icon
28
Bank of America
BAC
$435B
– –
-35,034
Closed -$863K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,050
Closed -$214K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-402,400
Closed -$21.6M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Geller Advisors held 30 positions worth $247M, up 15% from $214M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Geller Advisors's Q1 2019 filing shows 2 new, 15 increased, 2 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,000 shares worth $215K. The largest sale was Vanguard Russell 2000 ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 0.79% a quarter earlier, followed by Financials and Utilities.

  • Geller Advisors's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 5,000 shares worth $215K.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $21.4M increase.
  • Geller Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $178K.
  • Geller Advisors fully exited Vanguard Russell 2000 ETF in Q1 2019, selling an estimated $21.6M.
  • Geller Advisors's ten largest holdings make up 97% of its $247M portfolio in Q1 2019.
  • Geller Advisors opened 2 new positions and closed 5 in Q1 2019.
  • Geller Advisors's portfolio value rose 15% quarter-over-quarter to $247M.

Based on Geller Advisors's 13F filing for Q1 2019, filed 13 May 2019.