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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
+1.42%
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
$276M
AUM Growth
+$20.6M
(+8.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
71
New
47
Increased
9
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 2 |
Amazon
AMZN
|
+$1.46M |
| 3 |
Apple
AAPL
|
+$1.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$715K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 2 |
JPMorgan Chase
JPM
|
+$593K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$315K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$276K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.54% |
| 2 | Technology | 1.51% |
| 3 | Financials | 1.37% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $458K | 0.17% |
+11,850
| New | +$455K |
|
27
Eversource Energy
ES
$28.1B
| $455K | 0.16% |
+5,320
| New | +$423K |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $449K | 0.16% |
+13,860
| New | +$428K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$185B
| $435K | 0.16% |
+7,122
| New | +$430K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $414K | 0.15% |
+1,989
| New | +$410K |
|
31
Xylem
XYL
$27.8B
| $390K | 0.14% |
+4,895
| New | +$385K |
|
32
Oracle
ORCL
$346B
| $386K | 0.14% |
+7,019
| New | +$388K |
|
33
Visa
V
$669B
| $383K | 0.14% |
+2,226
| New | +$396K |
|
34
Consolidated Edison
ED
$41.6B
| $353K | 0.13% |
3,737
-1,112
| -23% | -$98.7K |
|
|
35
Alphabet (Google) Class A
GOOGL
$3.88T
| $341K | 0.12% |
+5,580
| New | +$330K |
|
36
Sherwin-Williams
SHW
$76.6B
| $329K | 0.12% |
+1,797
| New | +$306K |
|
37
Johnson & Johnson
JNJ
$624B
| $326K | 0.12% |
2,519
+129
| +5% | +$17K |
|
38
AbbVie
ABBV
$454B
| $315K | 0.11% |
+4,156
| New | +$285K |
|
39
Vanguard Small-Cap ETF
VB
$79.3B
| $308K | 0.11% |
+2,000
| New | +$310K |
|
40
Goldman Sachs
GS
$317B
| $298K | 0.11% |
+1,437
| New | +$301K |
|
41
Netflix
NFLX
$287B
| $294K | 0.11% |
10,970
+4,350
| +66% | +$136K |
|
42
OptimizeRx
OPRX
$117M
| $290K | 0.11% |
+20,000
| New | +$310K |
|
43
Vanguard Real Estate ETF
VNQ
$39.1B
| $288K | 0.1% |
+3,085
| New | +$280K |
|
44
Accenture
ACN
$84.9B
| $285K | 0.1% |
+1,480
| New | +$286K |
|
45
American Express
AXP
$233B
| $284K | 0.1% |
+2,402
| New | +$295K |
|
46
Hershey
HSY
$34.9B
| $283K | 0.1% |
+1,827
| New | +$276K |
|
47
Colgate-Palmolive
CL
$72.1B
| $264K | 0.1% |
+3,585
| New | +$260K |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $259K | 0.09% |
+4,223
| New | +$254K |
|
49
ExxonMobil
XOM
$650B
| $256K | 0.09% |
3,631
-148
| -4% | -$10.7K |
|
50
Amgen
AMGN
$201B
| $251K | 0.09% |
+1,298
| New | +$249K |
|
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Geller Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Geller Advisors held 71 positions worth $276M, up 8.1% from $255M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Geller Advisors deployed $16.2M of net new capital in Q3 2019, opening 47 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 15,700 shares worth $1.36M.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 0.83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M trimmed.
- Geller Advisors's largest Q3 2019 buy was Amazon: 15,700 shares worth $1.36M.
- Geller Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $1.69M increase.
- Geller Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
- Geller Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2019, selling an estimated $315K.
- Geller Advisors's ten largest holdings make up 91% of its $276M portfolio in Q3 2019.
- Geller Advisors opened 47 new positions and closed 2 in Q3 2019.
- Geller Advisors's portfolio value rose 8.1% quarter-over-quarter to $276M.
Based on Geller Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.