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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
+20.17%
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
$330M
AUM Growth
-$17.6M
(-5.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
105
New
37
Increased
25
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.64M |
| 2 |
Microsoft
MSFT
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Amazon
AMZN
|
+$672K |
| 5 |
Procter & Gamble
PG
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$10.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.38% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$170B
| – | – |
-4,287
| Closed | -$205K |
|
102
TSMC
TSM
$2.09T
| – | – |
-7,929
| Closed | -$382K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-181,261
| Closed | -$6.08M |
|
104
Xylem
XYL
$28.5B
| – | – |
-3,162
| Closed | -$206K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,466
| Closed | -$491K |
|
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Geller Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Geller Advisors held 105 positions worth $330M, down 5.1% from $348M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Geller Advisors withdrew a net $75.7M in Q2 2020, closing 22 positions and reducing 15 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Geller Advisors opened a new position in Procter & Gamble worth $663K.
- Geller Advisors's largest Q2 2020 buy was Procter & Gamble: 5,546 shares worth $663K.
- Geller Advisors added most to iShares S&P 100 ETF in Q2 2020, an estimated $2.64M increase.
- Geller Advisors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $31.5M.
- Geller Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $22.6M.
- Geller Advisors's ten largest holdings make up 90% of its $330M portfolio in Q2 2020.
- Geller Advisors opened 37 new positions and closed 22 in Q2 2020.
- Geller Advisors's portfolio value fell 5.1% quarter-over-quarter to $330M.
Based on Geller Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.