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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
-0.5%
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
$172M
AUM Growth
-$1.21M
Cap. Flow
-$135K
Cap. Flow %
-0.08%
Top 10 Hldgs %
94.11%
Holding
40
New
1
Increased
9
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.04M
2
TWO
Two Harbors Investment
TWO
+$646K
3
GLNG icon
Golar LNG
GLNG
+$221K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$81.3K
5
PAA icon
Plains All American Pipeline
PAA
+$80.6K

Top Sells

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$476K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$439K
3
META icon
Meta Platforms (Facebook)
META
+$279K
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$249K
5
AGNC icon
AGNC Investment
AGNC
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 31.91%
2 Energy 1.74%
3 Communication Services 1.12%
4 Real Estate 0.62%
5 Industrials 0.52%
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
$53.5M 31.2%
260,135
-50
-0% -$10.5K
BSX icon
2
Boston Scientific
BSX
$64.2B
$48.8M 28.44%
2,757,666
– –
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$46.1M 26.88%
2,543,745
+56,050
+2% +$1.04M
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$2.93M 1.71%
30,055
– –
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$2.23M 1.3%
60,899
+281
+0.5% +$10.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$2.13M 1.24%
10,271
+37
+0.4% +$7.83K
PARA
7
DELISTED
Paramount Global Class B
PARA
$1.77M 1.03%
31,948
– –
CMD
8
DELISTED
Cantel Medical Corporation
CMD
$1.7M 0.99%
31,605
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$1.19M 0.69%
9,528
-970
-9% -$121K
PAA icon
10
Plains All American Pipeline
PAA
$17.1B
$1.08M 0.63%
24,904
+1,680
+7% +$80.6K
TWO
11
Two Harbors Investment
TWO
$1.27B
$1.07M 0.62%
13,694
+7,679
+128% +$646K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.04M 0.61%
15,455
– –
BKCC
13
DELISTED
BlackRock Capital Investment Corporation
BKCC
$910K 0.53%
99,554
– –
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$787K 0.46%
13,950
+1,260
+10% +$81.3K
GE icon
15
GE Aerospace
GE
$353B
$569K 0.33%
4,469
+1
+0% +$130
ED icon
16
Consolidated Edison
ED
$40.5B
$480K 0.28%
8,285
– –
MA icon
17
Mastercard
MA
$476B
$467K 0.27%
5,000
– –
XOM icon
18
ExxonMobil
XOM
$629B
$459K 0.27%
5,522
– –
AAPL icon
19
Apple
AAPL
$4.81T
$450K 0.26%
14,356
+36
+0.3% +$1.15K
MDGL icon
20
Madrigal Pharmaceuticals
MDGL
$12.6B
$418K 0.24%
5,352
– –
MSFT icon
21
Microsoft
MSFT
$2.95T
$393K 0.23%
8,900
– –
LMT icon
22
Lockheed Martin
LMT
$117B
$327K 0.19%
1,760
– –
CVS icon
23
CVS Health
CVS
$141B
$325K 0.19%
3,100
– –
AMGN icon
24
Amgen
AMGN
$198B
$292K 0.17%
1,900
– –
PFE icon
25
Pfizer
PFE
$142B
$290K 0.17%
9,122
– –
1
2

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Geller Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Geller Advisors held 40 positions worth $172M, down 0.7% from $173M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Geller Advisors's Q2 2015 filing shows 1 new, 9 increased, 2 reduced and 7 closed positions. Its largest new stake was Golar LNG: 5,090 shares worth $238K. The largest sale was ProShares VIX Short-Term Futures ETF, an estimated $476K.

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

  • Geller Advisors's largest Q2 2015 buy was Golar LNG: 5,090 shares worth $238K.
  • Geller Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q2 2015, an estimated $1.04M increase.
  • Geller Advisors's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $121K.
  • Geller Advisors fully exited ProShares VIX Short-Term Futures ETF in Q2 2015, selling an estimated $476K.
  • Geller Advisors's ten largest holdings make up 94% of its $172M portfolio in Q2 2015.
  • Geller Advisors opened 1 new position and closed 7 in Q2 2015.
  • Geller Advisors's portfolio value fell 0.7% quarter-over-quarter to $172M.

Based on Geller Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.