Geller Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-4,223
| Closed | -$259K |
|
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-13,860
| Closed | -$449K |
|
|
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,996
| Closed | -$200K |
|
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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.