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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
+9.86%
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
+$335K
Cap. Flow
-$12.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
93.39%
Holding
46
New
8
Increased
11
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.87M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$581K
3
PAA icon
Plains All American Pipeline
PAA
+$488K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$467K
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$459K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.11M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.38M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$347K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 31.68%
2 Energy 1.66%
3 Communication Services 1.36%
4 Real Estate 0.58%
5 Industrials 0.51%
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
$53.7M 31.07%
260,185
+1,457
+0.6% +$301K
BSX icon
2
Boston Scientific
BSX
$64.2B
$48.9M 28.32%
2,757,666
– –
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$45.4M 26.28%
2,487,695
+11,145
+0.5% +$203K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$3.02M 1.75%
30,055
– –
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$2.3M 1.33%
60,618
+366
+0.6% +$13.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$2.13M 1.23%
10,234
+41
+0.4% +$8.52K
PARA
7
DELISTED
Paramount Global Class B
PARA
$1.94M 1.12%
+31,948
New +$1.87M
CMD
8
DELISTED
Cantel Medical Corporation
CMD
$1.5M 0.87%
31,605
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$1.31M 0.76%
10,498
+37
+0.4% +$4.46K
PAA icon
10
Plains All American Pipeline
PAA
$17.1B
$1.13M 0.66%
23,224
+9,840
+74% +$488K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.06M 0.61%
15,455
– –
BKCC
12
DELISTED
BlackRock Capital Investment Corporation
BKCC
$902K 0.52%
99,554
– –
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$839K 0.49%
12,690
+7,606
+150% +$467K
GE icon
14
GE Aerospace
GE
$353B
$531K 0.31%
4,468
+1
+0% +$119
TWO
15
Two Harbors Investment
TWO
$1.27B
$511K 0.3%
6,015
+1,265
+27% +$105K
ED icon
16
Consolidated Edison
ED
$40.5B
$505K 0.29%
8,285
+300
+4% +$19.5K
VIXY icon
17
ProShares VIX Short-Term Futures ETF
VIXY
$203M
$476K 0.28%
+18
New +$581K
XOM icon
18
ExxonMobil
XOM
$629B
$469K 0.27%
5,522
– –
AAPL icon
19
Apple
AAPL
$4.81T
$445K 0.26%
14,320
+32
+0.2% +$966
BTT icon
20
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$439K 0.25%
+20,950
New +$439K
MA icon
21
Mastercard
MA
$476B
$432K 0.25%
5,000
-1,950
-28% -$169K
MDGL icon
22
Madrigal Pharmaceuticals
MDGL
$12.6B
$363K 0.21%
+5,352
New +$459K
MSFT icon
23
Microsoft
MSFT
$2.95T
$362K 0.21%
8,900
– –
LMT icon
24
Lockheed Martin
LMT
$117B
$357K 0.21%
1,760
– –
CVS icon
25
CVS Health
CVS
$141B
$320K 0.19%
3,100
-662
-18% -$67K
1
2

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Geller Advisors held 46 positions worth $173M, up 0.19% from $173M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Geller Advisors withdrew a net $12.3M in Q1 2015, closing 7 positions and reducing 2 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Geller Advisors opened a new position in Paramount Global Class B worth $1.94M.

  • Geller Advisors's largest Q1 2015 buy was Paramount Global Class B: 31,948 shares worth $1.94M.
  • Geller Advisors added most to Plains All American Pipeline in Q1 2015, an estimated $488K increase.
  • Geller Advisors's biggest Q1 2015 reduction was Mastercard, cutting an estimated $169K.
  • Geller Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $11.4M.
  • Geller Advisors's ten largest holdings make up 93% of its $173M portfolio in Q1 2015.
  • Geller Advisors opened 8 new positions and closed 7 in Q1 2015.
  • Geller Advisors's portfolio value rose 0.19% quarter-over-quarter to $173M.

Based on Geller Advisors's 13F filing for Q1 2015, filed 12 May 2015.