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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
+5.66%
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
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
98.55%
Top 10 Hldgs %
96.03%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.6M
2
BSX icon
Boston Scientific
BSX
+$23.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.4%
2 Energy 1.05%
3 Financials 0.39%
4 Industrials 0.31%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$63.3M 53.71%
+394,625
New +$63.6M
BSX icon
2
Boston Scientific
BSX
$64.2B
$25.6M 21.69%
+2,757,666
New +$23.4M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$10.1M 8.58%
+325,038
New +$10.3M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$3.68M 3.13%
+37,966
New +$3.63M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.2B
$3.09M 2.62%
+42,942
New +$3.12M
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$2.31M 1.96%
+26,853
New +$2.28M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.66M 1.41%
+115,335
New +$1.66M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$1.6M 1.36%
+9,976
New +$1.62M
BKCC
9
DELISTED
BlackRock Capital Investment Corporation
BKCC
$932K 0.79%
+99,554
New +$973K
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$916K 0.78%
+40,000
New +$969K
CMD
11
DELISTED
Cantel Medical Corporation
CMD
$882K 0.75%
+39,065
New +$846K
PAA icon
12
Plains All American Pipeline
PAA
$17.1B
$623K 0.53%
+11,164
New +$632K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$488K 0.41%
+11,037
New +$516K
MA icon
14
Mastercard
MA
$476B
$457K 0.39%
+7,950
New +$442K
XOM icon
15
ExxonMobil
XOM
$629B
$388K 0.33%
+4,299
New +$387K
GE icon
16
GE Aerospace
GE
$353B
$370K 0.31%
+3,326
New +$368K
ED icon
17
Consolidated Edison
ED
$40.5B
$338K 0.29%
+5,805
New +$349K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.2B
$319K 0.27%
+5,667
New +$321K
MSFT icon
19
Microsoft
MSFT
$2.95T
$303K 0.26%
+8,784
New +$288K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$278K 0.24%
+2,330
New +$319K
MWE
21
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$232K 0.2%
+3,464
New +$223K

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ZB
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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Geller Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Geller Advisors, which disclosed 21 positions worth $118M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 394,625 shares worth $63.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Energy and Financials.

  • Geller Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 394,625 shares worth $63.3M.
  • Geller Advisors's ten largest holdings make up 96% of its $118M portfolio in Q2 2013.
  • Geller Advisors disclosed 21 positions in Q2 2013, its first 13F filing on record.

Based on Geller Advisors's 13F filing for Q2 2013, filed 9 Aug 2013.