GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.74%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$177M
AUM Growth
+$177M
(+18%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
42
New
18
Increased
15
Reduced
3
Closed
1
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.65M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.64M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$5.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.35M |
Top Sells
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.24M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$180K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Energy | 1.33% |
| 3 | Financials | 0.94% |
| 4 | Technology | 0.69% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.3M | 33.45% |
300,983
+5,403
| +2% | +$1.06M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $39.5M | 22.29% |
449,489
+75,523
| +20% | +$6.64M |
|
3
Boston Scientific
BSX
$156B
| $32.6M | 18.39% |
2,760,973
+2,638
| +0.1% | +$31.2K |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.27M | 4.66% |
+298,150
| New | +$8.27M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.65M | 4.32% |
+183,485
| New | +$7.65M |
|
|
6
SPDR S&P International Dividend ETF
DWX
$489M
| $5.6M | 3.16% |
+120,905
| New | +$5.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.78% |
29,617
+174
| +0.6% | +$18.5K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.35M | 1.32% |
+32,653
| New | +$2.35M |
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.1M | 1.18% |
59,912
-64,118
| -52% | -$2.24M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.01M | 1.14% |
10,157
+35
| +0.3% | +$6.94K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.72% |
11,730
-1,648
| -12% | -$180K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.24M | 0.7% |
+15,913
| New | +$1.24M |
|
|
CMD
13
DELISTED
Cantel Medical Corporation
CMD
| $1.16M | 0.65% |
33,605
| – | – |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.03M | 0.58% |
15,455
| – | – |
|
|
BKCC
15
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $850K | 0.48% |
99,554
| – | – |
|
16
Plains All American Pipeline
PAA
$12.7B
| $790K | 0.45% |
13,427
+43
| +0.3% | +$2.53K |
|
|
17
Apple
AAPL
$3.45T
| $573K | 0.32% |
5,683
-33,290
| -85% | -$3.36M |
|
18
Mastercard
MA
$538B
| $520K | 0.29% |
7,041
+91
| +1% | +$6.72K |
|
19
Bank of America
BAC
$376B
| $510K | 0.29% |
+29,932
| New | +$510K |
|
20
Consolidated Edison
ED
$35.4B
| $455K | 0.26% |
8,036
+2,301
| +40% | +$130K |
|
|
TWO
21
Two Harbors Investment
TWO
$1.04B
| $431K | 0.24% |
44,600
+12,000
| +37% | +$116K |
|
22
Exxon Mobil
XOM
$487B
| $403K | 0.23% |
4,287
+419
| +11% | +$39.4K |
|
|
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $391K | 0.22% |
5,084
| – | – |
|
24
Wells Fargo
WFC
$263B
| $368K | 0.21% |
+7,094
| New | +$368K |
|
25
GE Aerospace
GE
$292B
| $357K | 0.2% |
13,941
+4
| +0% | +$102 |
|