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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
(+18%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
78
New
9
Increased
14
Reduced
28
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$26.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.96M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$318K |
| 5 |
Danaher
DHR
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$567K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$449K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$435K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$450B
| $219K | 0.07% |
4,561
+319
| +8% | +$14.8K |
|
52
Bank of America
BAC
$435B
| $211K | 0.06% |
+5,990
| New | +$194K |
|
53
Wells Fargo
WFC
$261B
| $211K | 0.06% |
+3,923
| New | +$205K |
|
54
Chubb
CB
$140B
| $205K | 0.06% |
1,312
-185
| -12% | -$28.3K |
|
55
OptimizeRx
OPRX
$117M
| $205K | 0.06% |
20,000
| – | – |
|
56
ExxonMobil
XOM
$651B
| $204K | 0.06% |
2,919
-712
| -20% | -$49.2K |
|
57
Accenture
ACN
$89.9B
| $203K | 0.06% |
964
-516
| -35% | -$101K |
|
58
Johnson & Johnson
JNJ
$634B
| $202K | 0.06% |
1,383
-1,136
| -45% | -$154K |
|
59
Abbott
ABT
$180B
| – | – |
-2,603
| Closed | -$218K |
|
60
Adobe
ADBE
$89.5B
| – | – |
-899
| Closed | -$248K |
|
61
Automatic Data Processing
ADP
$100B
| – | – |
-1,333
| Closed | -$216K |
|
62
Amcor
AMCR
$20.6B
| – | – |
-2,127
| Closed | -$105K |
|
63
Amgen
AMGN
$203B
| – | – |
-1,298
| Closed | -$251K |
|
64
Church & Dwight Co
CHD
$23.1B
| – | – |
-2,847
| Closed | -$214K |
|
65
Colgate-Palmolive
CL
$72.6B
| – | – |
-3,585
| Closed | -$264K |
|
66
Edwards Lifesciences
EW
$47.6B
| – | – |
-3,150
| Closed | -$231K |
|
67
SPDR Gold Trust
GLD
$131B
| – | – |
-1,713
| Closed | -$238K |
|
68
Home Depot
HD
$332B
| – | – |
-896
| Closed | -$208K |
|
69
Hershey
HSY
$35.4B
| – | – |
-1,827
| Closed | -$283K |
|
|
70
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-5,700
| Closed | -$567K |
|
|
71
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-7,122
| Closed | -$435K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-4,942
| Closed | -$242K |
|
73
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-700
| Closed | -$132K |
|
|
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-2,500
| Closed | -$742K |
|
75
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-3,085
| Closed | -$288K |
|
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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.