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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
+4.27%
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
$150M
AUM Growth
+$2.43M
Cap. Flow
-$3.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
96.32%
Holding
23
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.36M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$77.6K
3
AAPL icon
Apple
AAPL
+$1.06K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$288K
4
CMD
Cantel Medical Corporation
CMD
+$107K
5
XOM icon
ExxonMobil
XOM
+$80.5K

Sector Composition

Rank Sector Weight
1 Healthcare 27.47%
2 Technology 2.11%
3 Energy 0.87%
4 Financials 0.41%
5 Industrials 0.41%
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
$55.6M 36.99%
297,537
-35,169
-11% -$6.45M
BSX icon
2
Boston Scientific
BSX
$64.2B
$37.3M 24.79%
2,757,666
– –
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$27.9M 18.55%
1,647,975
+326,005
+25% +$5.36M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$12.7M 8.44%
373,103
+2,354
+0.6% +$77.6K
AAPL icon
5
Apple
AAPL
$4.81T
$2.91M 1.93%
151,592
+56
+0% +$1.06K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$2.9M 1.93%
29,535
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$1.9M 1.26%
10,089
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$1.36M 0.9%
11,656
-16,311
-58% -$1.88M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.2B
$1.17M 0.78%
14,140
– –
CMD
10
DELISTED
Cantel Medical Corporation
CMD
$1.13M 0.75%
33,605
-3,250
-9% -$107K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.2B
$976K 0.65%
15,455
– –
BKCC
12
DELISTED
BlackRock Capital Investment Corporation
BKCC
$913K 0.61%
99,554
– –
PAA icon
13
Plains All American Pipeline
PAA
$17.1B
$738K 0.49%
13,384
– –
MA icon
14
Mastercard
MA
$476B
$624K 0.41%
8,350
– –
TWO
15
Two Harbors Investment
TWO
$1.27B
$334K 0.22%
4,075
– –
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$332K 0.22%
5,084
– –
GE icon
17
GE Aerospace
GE
$353B
$326K 0.22%
2,626
-278
-10% -$34.3K
LMT icon
18
Lockheed Martin
LMT
$117B
$287K 0.19%
1,760
– –
MSFT icon
19
Microsoft
MSFT
$2.95T
$262K 0.17%
6,400
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$260K 0.17%
5,169
– –
AMTG
21
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$253K 0.17%
15,600
– –
XOM icon
22
ExxonMobil
XOM
$629B
$233K 0.15%
2,390
-845
-26% -$80.5K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
– –
-4,956
Closed -$288K

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MIIM
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NIMI
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EWM
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CFGS
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RDIA
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WP
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Geller Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Geller Advisors held 23 positions worth $150M, up 1.6% from $148M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Geller Advisors opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Geller Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2014, an estimated $5.36M increase.
  • Geller Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.45M.
  • Geller Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2014, selling an estimated $288K.
  • Geller Advisors's ten largest holdings make up 96% of its $150M portfolio in Q1 2014.
  • Geller Advisors opened 0 new positions and closed 1 in Q1 2014.
  • Geller Advisors's portfolio value rose 1.6% quarter-over-quarter to $150M.

Based on Geller Advisors's 13F filing for Q1 2014, filed 7 May 2014.