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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
+8.01%
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
$325M
AUM Growth
+$49.2M
Cap. Flow
+$27.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
93.41%
Holding
78
New
9
Increased
14
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.96M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$318K
5
DHR icon
Danaher
DHR
+$290K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
IBB icon
iShares Biotechnology ETF
IBB
+$567K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$449K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$314K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.3%
3 Healthcare 1.28%
4 Communication Services 0.68%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$27.8B
$393K 0.12%
4,993
+98
+2% +$7.63K
V icon
27
Visa
V
$669B
$385K 0.12%
2,048
-178
-8% -$32.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$364K 0.11%
1,609
-380
-19% -$82.5K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.3B
$338K 0.1%
2,040
+40
+2% +$6.37K
ES icon
30
Eversource Energy
ES
$28.1B
$336K 0.1%
3,953
-1,367
-26% -$114K
NFLX icon
31
Netflix
NFLX
$287B
$336K 0.1%
10,370
-600
-5% -$17.8K
ED icon
32
Consolidated Edison
ED
$41.6B
$332K 0.1%
3,673
-64
-2% -$5.73K
GS icon
33
Goldman Sachs
GS
$317B
$332K 0.1%
1,442
+5
+0.3% +$1.08K
ABBV icon
34
AbbVie
ABBV
$454B
$316K 0.1%
3,566
-590
-14% -$49K
DHR icon
35
Danaher
DHR
$135B
$312K 0.1%
+2,291
New +$290K
ORCL icon
36
Oracle
ORCL
$346B
$299K 0.09%
5,643
-1,376
-20% -$75.7K
INTC icon
37
Intel
INTC
$504B
$298K 0.09%
+4,971
New +$278K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.89T
$296K 0.09%
4,420
-1,160
-21% -$74.8K
CI icon
39
Cigna
CI
$75.7B
$286K 0.09%
1,401
-246
-15% -$45.1K
MRK icon
40
Merck
MRK
$322B
$274K 0.08%
3,134
+165
+6% +$13.6K
CNST
41
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$264K 0.08%
+5,608
New +$162K
AIV
42
Aimco
AIV
$380M
$263K 0.08%
38,285
+3,438
+10% +$24.3K
SHW icon
43
Sherwin-Williams
SHW
$76.6B
$263K 0.08%
1,353
-444
-25% -$84.7K
AXP icon
44
American Express
AXP
$233B
$244K 0.08%
1,956
-446
-19% -$53.3K
MRSH
45
Marsh
MRSH
$84.2B
$244K 0.08%
+2,187
New +$228K
IBM icon
46
IBM
IBM
$195B
$234K 0.07%
+1,823
New +$237K
BDJ icon
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$231K 0.07%
23,334
– –
MCD icon
48
McDonald's
MCD
$187B
$228K 0.07%
+1,153
New +$229K
USB icon
49
US Bancorp
USB
$98.7B
$225K 0.07%
3,765
-393
-9% -$22.7K
NKE icon
50
Nike
NKE
$60.8B
$224K 0.07%
2,205
-237
-10% -$22.3K
1
2
3 4

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Geller Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Geller Advisors held 78 positions worth $325M, up 18% from $276M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Geller Advisors deployed $27.1M of net new capital in Q4 2019, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 61,615 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.89M trimmed.

  • Geller Advisors's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 61,615 shares worth $4.04M.
  • Geller Advisors added most to Invesco S&P 500 Low Volatility ETF in Q4 2019, an estimated $26.7M increase.
  • Geller Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
  • Geller Advisors fully exited iShares Biotechnology ETF in Q4 2019, selling an estimated $567K.
  • Geller Advisors's ten largest holdings make up 93% of its $325M portfolio in Q4 2019.
  • Geller Advisors opened 9 new positions and closed 20 in Q4 2019.
  • Geller Advisors's portfolio value rose 18% quarter-over-quarter to $325M.

Based on Geller Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.