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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
(+6.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
83
New
25
Increased
24
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$64.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$11.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.39M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.83M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.68M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$994K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$28.2B
| $257K | 0.07% |
3,287
-666
| -17% | -$58.4K |
|
52
Alcon
ALC
$33.1B
| $249K | 0.07% |
+4,895
| New | +$281K |
|
53
Mercado Libre
MELI
$91.3B
| $249K | 0.07% |
+510
| New | +$314K |
|
54
Johnson & Johnson
JNJ
$635B
| $246K | 0.07% |
1,873
+490
| +35% | +$69.5K |
|
55
Cigna
CI
$76.6B
| $238K | 0.07% |
1,343
-58
| -4% | -$11.3K |
|
56
Sherwin-Williams
SHW
$78.3B
| $238K | 0.07% |
1,557
+204
| +15% | +$36.8K |
|
57
Vanguard Small-Cap ETF
VB
$79.5B
| $235K | 0.07% |
2,040
| – | – |
|
58
PepsiCo
PEP
$186B
| $227K | 0.07% |
+1,892
| New | +$256K |
|
59
NVIDIA
NVDA
$5.01T
| $221K | 0.06% |
+33,520
| New | +$211K |
|
60
HDFC Bank
HDB
$119B
| $218K | 0.06% |
+11,322
| New | +$305K |
|
61
Steris
STE
$20.9B
| $218K | 0.06% |
+1,556
| New | +$233K |
|
62
Walt Disney
DIS
$165B
| $217K | 0.06% |
+2,249
| New | +$284K |
|
63
Ferrari
RACE
$63.3B
| $211K | 0.06% |
+1,380
| New | +$222K |
|
64
Cisco
CSCO
$450B
| $207K | 0.06% |
5,263
+702
| +15% | +$30.8K |
|
65
Xylem
XYL
$28.5B
| $206K | 0.06% |
3,162
-1,831
| -37% | -$144K |
|
66
TJX Companies
TJX
$170B
| $205K | 0.06% |
+4,287
| New | +$247K |
|
67
OptimizeRx
OPRX
$117M
| $181K | 0.05% |
20,000
| – | – |
|
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $152K | 0.04% |
23,334
| – | – |
|
|
AIV
69
Aimco
AIV
$380M
| – | – |
-38,285
| Closed | -$263K |
|
70
American Express
AXP
$223B
| – | – |
-1,956
| Closed | -$244K |
|
71
Bank of America
BAC
$435B
| – | – |
-5,990
| Closed | -$211K |
|
72
Consolidated Edison
ED
$41.6B
| – | – |
-3,673
| Closed | -$332K |
|
73
Goldman Sachs
GS
$313B
| – | – |
-1,442
| Closed | -$332K |
|
74
IBM
IBM
$202B
| – | – |
-1,823
| Closed | -$234K |
|
75
McDonald's
MCD
$188B
| – | – |
-1,153
| Closed | -$228K |
|
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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.