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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 | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$86.3B
| – | – |
-2,187
| Closed | -$244K |
|
77
Netflix
NFLX
$292B
| – | – |
-10,370
| Closed | -$336K |
|
78
Nike
NKE
$61.9B
| – | – |
-2,205
| Closed | -$224K |
|
79
US Bancorp
USB
$99.6B
| – | – |
-3,765
| Closed | -$225K |
|
80
Wells Fargo
WFC
$261B
| – | – |
-3,923
| Closed | -$211K |
|
81
ExxonMobil
XOM
$651B
| – | – |
-2,919
| Closed | -$204K |
|
|
XLRN
82
DELISTED
Acceleron Pharma
XLRN
| – | – |
-18,750
| Closed | -$994K |
|
|
CNST
83
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-5,608
| Closed | -$264K |
|
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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.