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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 | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$76.6B
| $250K | 0.09% |
+1,647
| New | +$268K |
|
52
Adobe
ADBE
$89.5B
| $248K | 0.09% |
+899
| New | +$262K |
|
53
Chubb
CB
$140B
| $243K | 0.09% |
+1,497
| New | +$232K |
|
|
AIV
54
Aimco
AIV
$380M
| $242K | 0.09% |
+34,847
| New | +$236K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $242K | 0.09% |
+4,942
| New | +$245K |
|
56
Merck
MRK
$324B
| $240K | 0.09% |
+2,969
| New | +$238K |
|
57
SPDR Gold Trust
GLD
$131B
| $238K | 0.09% |
+1,713
| New | +$238K |
|
58
US Bancorp
USB
$99.6B
| $232K | 0.08% |
+4,158
| New | +$225K |
|
59
Edwards Lifesciences
EW
$47.6B
| $231K | 0.08% |
+3,150
| New | +$221K |
|
60
Nike
NKE
$61.9B
| $229K | 0.08% |
+2,442
| New | +$209K |
|
61
Abbott
ABT
$180B
| $218K | 0.08% |
+2,603
| New | +$221K |
|
62
Automatic Data Processing
ADP
$100B
| $216K | 0.08% |
+1,333
| New | +$220K |
|
63
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $214K | 0.08% |
23,334
| – | – |
|
64
Church & Dwight Co
CHD
$23.1B
| $214K | 0.08% |
+2,847
| New | +$216K |
|
65
Cisco
CSCO
$450B
| $210K | 0.08% |
+4,242
| New | +$220K |
|
66
Home Depot
HD
$332B
| $208K | 0.08% |
+896
| New | +$196K |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $200K | 0.07% |
+2,996
| New | +$196K |
|
68
PUT
Invesco QQQ Trust
QQQ
$455B
| $132K | 0.05% |
+700
| New | +$133K |
|
69
Amcor
AMCR
$20.6B
| $105K | 0.04% |
+2,127
| New | +$110K |
|
|
70
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-5,000
| Closed | -$215K |
|
|
71
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-8,000
| Closed | -$315K |
|
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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.