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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
+2.61%
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
-$747K
Cap. Flow
-$4.23M
Cap. Flow %
-2.83%
Top 10 Hldgs %
95.75%
Holding
24
New
2
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.82M
2
ED icon
Consolidated Edison
ED
+$320K
3
UNP icon
Union Pacific
UNP
+$198K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$196K
5
XOM icon
ExxonMobil
XOM
+$149K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.62M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K
3
MA icon
Mastercard
MA
+$104K
4
JNJ icon
Johnson & Johnson
JNJ
+$9.3K

Sector Composition

Rank Sector Weight
1 Healthcare 26.41%
2 Technology 2.62%
3 Energy 1.04%
4 Industrials 0.58%
5 Real Estate 0.4%
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
$57.9M 38.65%
295,580
-1,957
-0.7% -$372K
BSX icon
2
Boston Scientific
BSX
$64.2B
$35.2M 23.53%
2,758,335
+669
+0% +$8.7K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$33.1M 22.1%
1,869,830
+221,855
+13% +$3.82M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$4.41M 2.95%
124,030
-249,073
-67% -$8.62M
AAPL icon
5
Apple
AAPL
$4.81T
$3.62M 2.42%
155,892
+4,300
+3% +$91.5K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$3.08M 2.06%
29,443
-92
-0.3% -$9.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$1.99M 1.33%
10,122
+33
+0.3% +$6.31K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$1.59M 1.06%
13,378
+1,722
+15% +$196K
CMD
9
DELISTED
Cantel Medical Corporation
CMD
$1.23M 0.82%
33,605
– –
OEF icon
10
iShares S&P 100 ETF
OEF
$20.2B
$1.23M 0.82%
14,204
+64
+0.5% +$5.4K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.02M 0.68%
15,455
– –
BKCC
12
DELISTED
BlackRock Capital Investment Corporation
BKCC
$907K 0.61%
99,554
– –
PAA icon
13
Plains All American Pipeline
PAA
$17.1B
$804K 0.54%
13,384
– –
MA icon
14
Mastercard
MA
$476B
$511K 0.34%
6,950
-1,400
-17% -$104K
XOM icon
15
ExxonMobil
XOM
$629B
$389K 0.26%
3,868
+1,478
+62% +$149K
GE icon
16
GE Aerospace
GE
$353B
$366K 0.24%
2,908
+282
+11% +$35.9K
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$364K 0.24%
5,084
– –
TWO
18
Two Harbors Investment
TWO
$1.27B
$342K 0.23%
4,075
– –
ED icon
19
Consolidated Edison
ED
$40.5B
$331K 0.22%
+5,735
New +$320K
MSFT icon
20
Microsoft
MSFT
$2.95T
$297K 0.2%
7,123
+723
+11% +$29.3K
LMT icon
21
Lockheed Martin
LMT
$117B
$296K 0.2%
1,843
+83
+5% +$13.5K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$272K 0.18%
5,194
+25
+0.5% +$1.29K
AMTG
23
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$261K 0.17%
15,600
– –
UNP icon
24
Union Pacific
UNP
$174B
$203K 0.14%
+2,040
New +$198K

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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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Geller Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Geller Advisors held 24 positions worth $150M, down 0.5% from $150M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Geller Advisors's Q2 2014 filing shows 2 new, 11 increased and 4 reduced positions. Its largest new stake was Consolidated Edison: 5,735 shares worth $331K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $8.62M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Geller Advisors's largest Q2 2014 buy was Consolidated Edison: 5,735 shares worth $331K.
  • Geller Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q2 2014, an estimated $3.82M increase.
  • Geller Advisors's biggest Q2 2014 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $8.62M.
  • Geller Advisors's ten largest holdings make up 96% of its $150M portfolio in Q2 2014.
  • Geller Advisors opened 2 new positions and closed 0 in Q2 2014.
  • Geller Advisors's portfolio value fell 0.5% quarter-over-quarter to $150M.

Based on Geller Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.