We are live on ! Find out more
GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-7.41%
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
$157M
AUM Growth
-$15.1M
Cap. Flow
-$2.22M
Cap. Flow %
-1.42%
Top 10 Hldgs %
95.33%
Holding
35
New
2
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$365K
2
CHD icon
Church & Dwight Co
CHD
+$206K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.98K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$787K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$467K
3
AAPL icon
Apple
AAPL
+$450K
4
APU
AmeriGas Partners, L.P.
APU
+$277K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 32.56%
2 Communication Services 0.94%
3 Energy 0.82%
4 Real Estate 0.62%
5 Industrials 0.44%
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
$49.4M 31.55%
257,833
-2,302
-0.9% -$467K
BSX icon
2
Boston Scientific
BSX
$64.2B
$45.3M 28.9%
2,757,666
– –
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$42.5M 27.16%
2,564,495
+20,750
+0.8% +$365K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$2.81M 1.79%
30,055
– –
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$2.2M 1.41%
61,254
+355
+0.6% +$13.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$1.99M 1.27%
10,315
+44
+0.4% +$8.98K
CMD
7
DELISTED
Cantel Medical Corporation
CMD
$1.79M 1.14%
31,605
– –
PARA
8
DELISTED
Paramount Global Class B
PARA
$1.27M 0.81%
31,948
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$1.04M 0.67%
9,566
+38
+0.4% +$4.51K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.2B
$968K 0.62%
15,455
– –
TWO
11
Two Harbors Investment
TWO
$1.27B
$966K 0.62%
13,694
– –
BKCC
12
DELISTED
BlackRock Capital Investment Corporation
BKCC
$882K 0.56%
99,554
– –
PAA icon
13
Plains All American Pipeline
PAA
$17.1B
$757K 0.48%
24,904
– –
MA icon
14
Mastercard
MA
$476B
$451K 0.29%
5,000
– –
XOM icon
15
ExxonMobil
XOM
$629B
$411K 0.26%
5,522
– –
ED icon
16
Consolidated Edison
ED
$40.5B
$403K 0.26%
6,035
-2,250
-27% -$142K
MSFT icon
17
Microsoft
MSFT
$2.95T
$394K 0.25%
8,900
– –
LMT icon
18
Lockheed Martin
LMT
$117B
$365K 0.23%
1,760
– –
GE icon
19
GE Aerospace
GE
$353B
$326K 0.21%
2,697
-1,772
-40% -$217K
MDGL icon
20
Madrigal Pharmaceuticals
MDGL
$12.6B
$326K 0.21%
5,352
– –
CVS icon
21
CVS Health
CVS
$141B
$299K 0.19%
3,100
– –
AMGN icon
22
Amgen
AMGN
$198B
$263K 0.17%
1,900
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$253K 0.16%
3,434
– –
PFE icon
24
Pfizer
PFE
$142B
$240K 0.15%
8,068
-1,054
-12% -$33.8K
BBWI icon
25
Bath & Body Works
BBWI
$4.09B
$237K 0.15%
3,253
– –
1
2

Similar funds

ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Geller Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Geller Advisors held 35 positions worth $157M, down 8.8% from $172M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Geller Advisors's Q3 2015 filing shows 2 new, 5 increased, 4 reduced and 6 closed positions. Its largest new stake was Church & Dwight Co: 4,800 shares worth $201K. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $787K.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.

  • Geller Advisors's largest Q3 2015 buy was Church & Dwight Co: 4,800 shares worth $201K.
  • Geller Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2015, an estimated $365K increase.
  • Geller Advisors's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $467K.
  • Geller Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q3 2015, selling an estimated $787K.
  • Geller Advisors's ten largest holdings make up 95% of its $157M portfolio in Q3 2015.
  • Geller Advisors opened 2 new positions and closed 6 in Q3 2015.
  • Geller Advisors's portfolio value fell 8.8% quarter-over-quarter to $157M.

Based on Geller Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.