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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
+7.83%
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
$148M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
28
New
2
Increased
9
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.87M |
| 2 |
Apple
AAPL
|
+$2.52M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.08M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$279K |
| 5 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.31M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.19M |
| 4 |
Consolidated Edison
ED
|
+$280K |
| 5 |
CAB
Cabela's Inc
CAB
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.07% |
| 2 | Technology | 2.21% |
| 3 | Energy | 0.92% |
| 4 | Financials | 0.47% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $61.4M | 41.52% |
332,706
-23,176
| -7% | -$4.1M |
|
2
Boston Scientific
BSX
$64.2B
| $33.1M | 22.4% |
2,757,666
| – | – |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $21.9M | 14.82% |
1,321,970
+557,375
| +73% | +$8.87M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $12.3M | 8.31% |
370,749
+33,142
| +10% | +$1.08M |
|
|
5
iShares Russell 2000 ETF
IWM
$82.4B
| $3.23M | 2.18% |
27,967
-11,866
| -30% | -$1.31M |
|
|
6
Apple
AAPL
$4.81T
| $3.04M | 2.05% |
151,536
+133,448
| +738% | +$2.52M |
|
7
Johnson & Johnson
JNJ
$603B
| $2.71M | 1.83% |
29,535
-1,438
| -5% | -$133K |
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $1.87M | 1.27% |
10,089
+76
| +0.8% | +$13.5K |
|
|
CMD
9
DELISTED
Cantel Medical Corporation
CMD
| $1.25M | 0.84% |
36,855
-1,600
| -4% | -$55.4K |
|
|
10
iShares S&P 100 ETF
OEF
$20.2B
| $1.16M | 0.79% |
14,140
-15,108
| -52% | -$1.19M |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $963K | 0.65% |
15,455
| – | – |
|
|
BKCC
12
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $929K | 0.63% |
99,554
| – | – |
|
13
Mastercard
MA
$476B
| $698K | 0.47% |
8,350
+400
| +5% | +$29.7K |
|
14
Plains All American Pipeline
PAA
$17.1B
| $693K | 0.47% |
13,384
+820
| +7% | +$41.9K |
|
15
GE Aerospace
GE
$353B
| $390K | 0.26% |
2,904
-810
| -22% | -$102K |
|
|
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $336K | 0.23% |
5,084
+620
| +14% | +$43K |
|
17
ExxonMobil
XOM
$629B
| $327K | 0.22% |
3,235
-1,064
| -25% | -$98.4K |
|
|
TWO
18
Two Harbors Investment
TWO
$1.27B
| $303K | 0.2% |
4,075
+1,075
| +36% | +$80.6K |
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $288K | 0.19% |
+4,956
| New | +$279K |
|
20
Lockheed Martin
LMT
$117B
| $262K | 0.18% |
1,760
| – | – |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $262K | 0.18% |
5,169
+25
| +0.5% | +$1.24K |
|
22
Microsoft
MSFT
$2.95T
| $239K | 0.16% |
6,400
-2,951
| -32% | -$107K |
|
|
AMTG
23
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $231K | 0.16% |
+15,600
| New | +$233K |
|
|
24
Consolidated Edison
ED
$40.5B
| – | – |
-5,085
| Closed | -$280K |
|
25
NewMarket
NEU
$7.19B
| – | – |
-744
| Closed | -$214K |
|
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Geller Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Geller Advisors held 28 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Geller Advisors deployed $4.88M of net new capital in Q4 2013, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 4,956 shares worth $288K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.1M trimmed.
- Geller Advisors's largest Q4 2013 buy was iShares S&P Mid-Cap 400 Value ETF: 4,956 shares worth $288K.
- Geller Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2013, an estimated $8.87M increase.
- Geller Advisors's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.1M.
- Geller Advisors fully exited Consolidated Edison in Q4 2013, selling an estimated $280K.
- Geller Advisors's ten largest holdings make up 96% of its $148M portfolio in Q4 2013.
- Geller Advisors opened 2 new positions and closed 5 in Q4 2013.
- Geller Advisors's portfolio value rose 11% quarter-over-quarter to $148M.
Based on Geller Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.