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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
+10.08%
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
$133M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
28
New
7
Increased
10
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$569K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$398K |
| 4 |
Johnson & Johnson
JNJ
|
+$370K |
| 5 |
Apple
AAPL
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.49M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.03M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$916K |
| 4 |
SPDR Gold Trust
GLD
|
+$278K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.49% |
| 2 | Energy | 1.02% |
| 3 | Industrials | 0.67% |
| 4 | Technology | 0.47% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $59.8M | 44.97% |
355,882
-38,743
| -10% | -$6.49M |
|
2
Boston Scientific
BSX
$64.2B
| $32.4M | 24.35% |
2,757,666
| – | – |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $11.5M | 8.68% |
764,595
+649,260
| +563% | +$9.8M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $10.5M | 7.92% |
337,607
+12,569
| +4% | +$398K |
|
5
iShares Russell 2000 ETF
IWM
$82.4B
| $4.25M | 3.19% |
39,833
+1,867
| +5% | +$193K |
|
|
6
Johnson & Johnson
JNJ
$603B
| $2.69M | 2.02% |
30,973
+4,120
| +15% | +$370K |
|
|
7
iShares S&P 100 ETF
OEF
$20.2B
| $2.19M | 1.65% |
29,248
-13,694
| -32% | -$1.03M |
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $1.69M | 1.27% |
10,013
+37
| +0.4% | +$6.24K |
|
|
CMD
9
DELISTED
Cantel Medical Corporation
CMD
| $1.23M | 0.92% |
38,455
-610
| -2% | -$16.2K |
|
|
BKCC
10
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $944K | 0.71% |
99,554
| – | – |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $889K | 0.67% |
15,455
+9,788
| +173% | +$569K |
|
12
Plains All American Pipeline
PAA
$17.1B
| $662K | 0.5% |
12,564
+1,400
| +13% | +$74.8K |
|
13
Mastercard
MA
$476B
| $535K | 0.4% |
7,950
| – | – |
|
14
GE Aerospace
GE
$353B
| $425K | 0.32% |
3,714
+388
| +12% | +$44.5K |
|
15
ExxonMobil
XOM
$629B
| $370K | 0.28% |
4,299
| – | – |
|
|
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $322K | 0.24% |
4,464
+1,000
| +29% | +$68.5K |
|
17
Microsoft
MSFT
$2.95T
| $311K | 0.23% |
9,351
+567
| +6% | +$18.7K |
|
|
18
Apple
AAPL
$4.81T
| $308K | 0.23% |
+18,088
| New | +$300K |
|
19
Consolidated Edison
ED
$40.5B
| $280K | 0.21% |
5,085
-720
| -12% | -$41.5K |
|
|
CAB
20
DELISTED
Cabela's Inc
CAB
| $262K | 0.2% |
+4,154
| New | +$277K |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $250K | 0.19% |
5,144
-5,893
| -53% | -$276K |
|
22
Old Dominion Freight Line
ODFL
$48.8B
| $243K | 0.18% |
+15,846
| New | +$236K |
|
|
TWO
23
Two Harbors Investment
TWO
$1.27B
| $233K | 0.18% |
+3,000
| New | +$236K |
|
24
Lockheed Martin
LMT
$117B
| $224K | 0.17% |
+1,760
| New | +$214K |
|
25
NewMarket
NEU
$7.19B
| $214K | 0.16% |
+744
| New | +$207K |
|
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Geller Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Geller Advisors held 28 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Geller Advisors deployed $4.16M of net new capital in Q3 2013, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 18,088 shares worth $308K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.49M trimmed.
- Geller Advisors's largest Q3 2013 buy was Apple: 18,088 shares worth $308K.
- Geller Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2013, an estimated $9.8M increase.
- Geller Advisors's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.49M.
- Geller Advisors fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2013, selling an estimated $916K.
- Geller Advisors's ten largest holdings make up 96% of its $133M portfolio in Q3 2013.
- Geller Advisors opened 7 new positions and closed 2 in Q3 2013.
- Geller Advisors's portfolio value rose 13% quarter-over-quarter to $133M.
Based on Geller Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.