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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
-1.74%
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
$177M
AUM Growth
+$27.6M
Cap. Flow
+$31.1M
Cap. Flow %
17.56%
Top 10 Hldgs %
91.68%
Holding
42
New
18
Increased
15
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.25M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.71M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$6.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.25M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$189K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$59.3M 33.45%
300,983
+5,403
+2% +$1.07M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$39.5M 22.29%
2,247,445
+377,615
+20% +$6.71M
BSX icon
3
Boston Scientific
BSX
$64.2B
$32.6M 18.39%
2,760,973
+2,638
+0.1% +$33.2K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$8.27M 4.66%
+298,150
New +$8.25M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.65M 4.32%
+183,485
New +$8.15M
DWX icon
6
State Street SPDR S&P International Dividend ETF
DWX
$522M
$5.59M 3.16%
+120,905
New +$6.02M
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$3.16M 1.78%
29,617
+174
+0.6% +$18K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$2.35M 1.32%
+32,653
New +$2.46M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$2.1M 1.18%
59,912
-64,118
-52% -$2.25M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$2.01M 1.14%
10,157
+35
+0.3% +$6.96K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.4B
$1.28M 0.72%
11,730
-1,648
-12% -$189K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$33B
$1.24M 0.7%
+79,565
New +$1.24M
CMD
13
DELISTED
Cantel Medical Corporation
CMD
$1.16M 0.65%
33,605
– –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.03M 0.58%
15,455
– –
BKCC
15
DELISTED
BlackRock Capital Investment Corporation
BKCC
$850K 0.48%
99,554
– –
PAA icon
16
Plains All American Pipeline
PAA
$17.1B
$790K 0.45%
13,427
+43
+0.3% +$2.52K
AAPL icon
17
Apple
AAPL
$4.81T
$573K 0.32%
22,732
-133,160
-85% -$3.27M
MA icon
18
Mastercard
MA
$476B
$520K 0.29%
7,041
+91
+1% +$6.93K
BAC icon
19
Bank of America
BAC
$430B
$510K 0.29%
+29,932
New +$477K
ED icon
20
Consolidated Edison
ED
$40.5B
$455K 0.26%
8,036
+2,301
+40% +$131K
TWO
21
Two Harbors Investment
TWO
$1.27B
$431K 0.24%
5,575
+1,500
+37% +$125K
XOM icon
22
ExxonMobil
XOM
$629B
$403K 0.23%
4,287
+419
+11% +$41.7K
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$391K 0.22%
5,084
– –
WFC icon
24
Wells Fargo
WFC
$266B
$368K 0.21%
+7,094
New +$365K
GE icon
25
GE Aerospace
GE
$353B
$357K 0.2%
2,909
+1
+0% +$125
1
2

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Geller Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Geller Advisors held 42 positions worth $177M, up 18% from $150M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Geller Advisors deployed $31.1M of net new capital in Q3 2014, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 298,150 shares worth $8.27M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.27M trimmed.

  • Geller Advisors's largest Q3 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 298,150 shares worth $8.27M.
  • Geller Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2014, an estimated $6.71M increase.
  • Geller Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $3.27M.
  • Geller Advisors fully exited iShares S&P 100 ETF in Q3 2014, selling an estimated $1.23M.
  • Geller Advisors's ten largest holdings make up 92% of its $177M portfolio in Q3 2014.
  • Geller Advisors opened 18 new positions and closed 1 in Q3 2014.
  • Geller Advisors's portfolio value rose 18% quarter-over-quarter to $177M.

Based on Geller Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.