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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
+8.14%
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
$168M
AUM Growth
+$11.4M
Cap. Flow
-$739K
Cap. Flow %
-0.44%
Top 10 Hldgs %
95.27%
Holding
33
New
4
Increased
13
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
HD icon
Home Depot
HD
+$381K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$341K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$305K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$220K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.7M
2
TWO
Two Harbors Investment
TWO
+$400K
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$326K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$253K
5
CMD
Cantel Medical Corporation
CMD
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 33.83%
2 Communication Services 0.92%
3 Energy 0.64%
4 Industrials 0.52%
5 Financials 0.49%
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
$74.8M 44.53%
366,916
+109,083
+42% +$22.4M
BSX icon
2
Boston Scientific
BSX
$64.2B
$50.9M 30.27%
2,757,666
– –
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$21.2M 12.61%
1,219,410
-1,345,085
-52% -$23.7M
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$3.14M 1.87%
30,555
+500
+2% +$50.3K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$2.38M 1.41%
61,589
+335
+0.5% +$12.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$2.3M 1.37%
11,238
+923
+9% +$191K
CMD
7
DELISTED
Cantel Medical Corporation
CMD
$1.73M 1.03%
27,855
-3,750
-12% -$229K
PARA
8
DELISTED
Paramount Global Class B
PARA
$1.55M 0.92%
32,865
+917
+3% +$43K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$1.08M 0.64%
9,593
+27
+0.3% +$3.11K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.03M 0.61%
15,455
– –
BKCC
11
DELISTED
BlackRock Capital Investment Corporation
BKCC
$936K 0.56%
99,554
– –
MSFT icon
12
Microsoft
MSFT
$2.95T
$642K 0.38%
11,567
+2,667
+30% +$140K
PAA icon
13
Plains All American Pipeline
PAA
$17.1B
$575K 0.34%
24,904
– –
TWO
14
Two Harbors Investment
TWO
$1.27B
$507K 0.3%
7,831
-5,863
-43% -$400K
XOM icon
15
ExxonMobil
XOM
$629B
$504K 0.3%
6,467
+945
+17% +$75.5K
GE icon
16
GE Aerospace
GE
$353B
$492K 0.29%
3,293
+596
+22% +$84.7K
MA icon
17
Mastercard
MA
$476B
$487K 0.29%
5,000
– –
AMGN icon
18
Amgen
AMGN
$198B
$431K 0.26%
2,654
+754
+40% +$119K
CVS icon
19
CVS Health
CVS
$141B
$410K 0.24%
4,190
+1,090
+35% +$107K
HD icon
20
Home Depot
HD
$331B
$396K 0.24%
+2,993
New +$381K
ED icon
21
Consolidated Edison
ED
$40.5B
$388K 0.23%
6,035
– –
LMT icon
22
Lockheed Martin
LMT
$117B
$382K 0.23%
1,760
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$336K 0.2%
+2,542
New +$341K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$298K 0.18%
+11,750
New +$305K
PFE icon
25
Pfizer
PFE
$142B
$264K 0.16%
8,622
+554
+7% +$17.4K
1
2

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Geller Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Geller Advisors held 33 positions worth $168M, up 7.3% from $157M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Geller Advisors's Q4 2015 filing shows 4 new, 13 increased, 3 reduced and 4 closed positions. Its largest new stake was Home Depot: 2,993 shares worth $396K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Energy.

  • Geller Advisors's largest Q4 2015 buy was Home Depot: 2,993 shares worth $396K.
  • Geller Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $22.4M increase.
  • Geller Advisors's biggest Q4 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $23.7M.
  • Geller Advisors fully exited Madrigal Pharmaceuticals in Q4 2015, selling an estimated $326K.
  • Geller Advisors's ten largest holdings make up 95% of its $168M portfolio in Q4 2015.
  • Geller Advisors opened 4 new positions and closed 4 in Q4 2015.
  • Geller Advisors's portfolio value rose 7.3% quarter-over-quarter to $168M.

Based on Geller Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.