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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
+5.6%
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
$173M
AUM Growth
-$4.79M
Cap. Flow
-$13.2M
Cap. Flow %
-7.67%
Top 10 Hldgs %
93.21%
Holding
46
New
5
Increased
10
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M
4
CVS icon
CVS Health
CVS
+$331K
5
AMGN icon
Amgen
AMGN
+$296K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.49M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.8M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$5.01M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.24M
5
BAC icon
Bank of America
BAC
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 24.34%
2 Energy 1.18%
3 Industrials 0.63%
4 Financials 0.47%
5 Technology 0.47%
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
$53.2M 30.83%
258,728
-42,255
-14% -$8.49M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$45.3M 26.25%
2,476,550
+229,105
+10% +$4.09M
BSX icon
3
Boston Scientific
BSX
$64.2B
$36.5M 21.18%
2,757,666
-3,307
-0.1% -$42.3K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.4M 6.61%
284,857
+101,372
+55% +$4.17M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$4.11M 2.38%
50,769
+18,116
+55% +$1.42M
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$3.14M 1.82%
30,055
+438
+1% +$46.2K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$2.29M 1.33%
60,252
+340
+0.6% +$12.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$2.11M 1.22%
10,193
+36
+0.4% +$7.29K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$1.38M 0.8%
50,985
-247,165
-83% -$6.8M
CMD
10
DELISTED
Cantel Medical Corporation
CMD
$1.37M 0.79%
31,605
-2,000
-6% -$81.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.4B
$1.25M 0.73%
10,461
-1,269
-11% -$145K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.06M 0.62%
15,455
– –
BKCC
13
DELISTED
BlackRock Capital Investment Corporation
BKCC
$816K 0.47%
99,554
– –
PAA icon
14
Plains All American Pipeline
PAA
$17.1B
$687K 0.4%
13,384
-43
-0.3% -$2.28K
MA icon
15
Mastercard
MA
$476B
$599K 0.35%
6,950
-91
-1% -$7.43K
GE icon
16
GE Aerospace
GE
$353B
$541K 0.31%
4,467
+1,558
+54% +$192K
ED icon
17
Consolidated Edison
ED
$40.5B
$527K 0.31%
7,985
-51
-0.6% -$3.2K
XOM icon
18
ExxonMobil
XOM
$629B
$511K 0.3%
5,522
+1,235
+29% +$115K
MSFT icon
19
Microsoft
MSFT
$2.95T
$413K 0.24%
8,900
+1,204
+16% +$56.5K
AAPL icon
20
Apple
AAPL
$4.81T
$394K 0.23%
14,288
-8,444
-37% -$230K
TWO
21
Two Harbors Investment
TWO
$1.27B
$381K 0.22%
4,750
-825
-15% -$67K
CVS icon
22
CVS Health
CVS
$141B
$362K 0.21%
+3,762
New +$331K
DWX icon
23
State Street SPDR S&P International Dividend ETF
DWX
$522M
$347K 0.2%
8,257
-112,648
-93% -$5.01M
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$342K 0.2%
5,084
– –
LMT icon
25
Lockheed Martin
LMT
$117B
$339K 0.2%
1,760
-149
-8% -$27.7K
1
2

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Geller Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Geller Advisors held 46 positions worth $173M, down 2.7% from $177M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Geller Advisors withdrew a net $13.2M in Q4 2014, closing 8 positions and reducing 18 holdings. Its most notable exit was Vanguard Mega Cap Growth ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

Against the trend, Geller Advisors opened a new position in CVS Health worth $362K.

  • Geller Advisors's largest Q4 2014 buy was CVS Health: 3,762 shares worth $362K.
  • Geller Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $4.17M increase.
  • Geller Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.49M.
  • Geller Advisors fully exited Vanguard Mega Cap Growth ETF in Q4 2014, selling an estimated $1.24M.
  • Geller Advisors's ten largest holdings make up 93% of its $173M portfolio in Q4 2014.
  • Geller Advisors opened 5 new positions and closed 8 in Q4 2014.
  • Geller Advisors's portfolio value fell 2.7% quarter-over-quarter to $173M.

Based on Geller Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.