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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
-20.75%
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
$348M
AUM Growth
+$22.5M
Cap. Flow
+$107M
Cap. Flow %
30.74%
Top 10 Hldgs %
92.02%
Holding
83
New
25
Increased
24
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$64.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
XLRN
Acceleron Pharma
XLRN
+$994K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$544K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.14%
3 Financials 0.85%
4 Consumer Discretionary 0.56%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$447K 0.13%
3,971
+2,659
+203% +$381K
RMD icon
27
ResMed
RMD
$28.3B
$439K 0.13%
+2,978
New +$474K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$417K 0.12%
7,180
-8,020
-53% -$544K
V icon
29
Visa
V
$677B
$413K 0.12%
2,563
+515
+25% +$97K
TSM icon
30
TSMC
TSM
$2.09T
$382K 0.11%
+7,929
New +$434K
JPM icon
31
JPMorgan Chase
JPM
$939B
$378K 0.11%
4,200
+1,270
+43% +$154K
CP icon
32
Canadian Pacific Kansas City
CP
$82B
$377K 0.11%
+8,565
New +$422K
MRK icon
33
Merck
MRK
$324B
$372K 0.11%
5,029
+1,895
+60% +$149K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$369K 0.11%
2,021
+412
+26% +$87.6K
MTD icon
35
Mettler-Toledo International
MTD
$26.8B
$367K 0.11%
+532
New +$397K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$366K 0.11%
6,300
+1,880
+43% +$127K
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.19B
$363K 0.1%
+3,096
New +$433K
DHR icon
38
Danaher
DHR
$135B
$360K 0.1%
2,926
+635
+28% +$85.6K
ASML icon
39
ASML
ASML
$675B
$356K 0.1%
+1,360
New +$387K
SHOP icon
40
Shopify
SHOP
$148B
$314K 0.09%
+7,520
New +$339K
UNH icon
41
UnitedHealth
UNH
$382B
$298K 0.09%
1,193
-205
-15% -$56.4K
LULU icon
42
lululemon athletica
LULU
$13B
$290K 0.08%
+1,528
New +$342K
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$282K 0.08%
+5,496
New +$372K
INTC icon
44
Intel
INTC
$466B
$281K 0.08%
5,188
+217
+4% +$12.8K
ABBV icon
45
AbbVie
ABBV
$458B
$274K 0.08%
3,600
+34
+1% +$2.9K
DOC icon
46
Healthpeak Properties
DOC
$15.4B
$273K 0.08%
+11,462
New +$374K
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$273K 0.08%
1,430
-1,868
-57% -$395K
SNN icon
48
Smith & Nephew
SNN
$12.9B
$273K 0.08%
+7,620
New +$337K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$271K 0.08%
+5,435
New +$323K
ORCL icon
50
Oracle
ORCL
$331B
$271K 0.08%
5,613
-30
-0.5% -$1.55K
1
2
3 4

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Geller Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Geller Advisors held 83 positions worth $348M, up 6.9% from $325M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Geller Advisors deployed $107M of net new capital in Q1 2020, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 363,782 shares worth $54M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.32M trimmed.

  • Geller Advisors's largest Q1 2020 buy was iShares Russell 3000 ETF: 363,782 shares worth $54M.
  • Geller Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $3.01M increase.
  • Geller Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.32M.
  • Geller Advisors fully exited Acceleron Pharma in Q1 2020, selling an estimated $994K.
  • Geller Advisors's ten largest holdings make up 92% of its $348M portfolio in Q1 2020.
  • Geller Advisors opened 25 new positions and closed 15 in Q1 2020.
  • Geller Advisors's portfolio value rose 6.9% quarter-over-quarter to $348M.

Based on Geller Advisors's 13F filing for Q1 2020, filed 12 May 2020.