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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
+1.59%
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
$167M
AUM Growth
-$657K
(-0.39%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
96.35%
Holding
31
New
2
Increased
3
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$914K |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$641K |
| 3 |
WR
Westar Energy Inc
WR
|
+$201K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.94K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$492 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.35M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$945K |
| 3 |
Plains All American Pipeline
PAA
|
+$575K |
| 4 |
Home Depot
HD
|
+$396K |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.63% |
| 2 | Communication Services | 1.05% |
| 3 | Industrials | 0.48% |
| 4 | Utilities | 0.41% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $75.4M | 45.05% |
366,812
-104
| -0% | -$20.3K |
|
2
Boston Scientific
BSX
$64.2B
| $51.9M | 31% |
2,757,666
| – | – |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $20.5M | 12.25% |
1,162,710
-56,700
| -5% | -$945K |
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $3.29M | 1.96% |
15,899
+4,661
| +41% | +$914K |
|
5
Johnson & Johnson
JNJ
$603B
| $3.25M | 1.94% |
30,055
-500
| -2% | -$51.8K |
|
|
CMD
6
DELISTED
Cantel Medical Corporation
CMD
| $1.99M | 1.19% |
27,855
| – | – |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $1.76M | 1.05% |
31,948
-917
| -3% | -$44.6K |
|
|
8
iShares Russell 2000 ETF
IWM
$82.4B
| $1.07M | 0.64% |
9,660
+67
| +0.7% | +$6.94K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $1.07M | 0.64% |
15,455
| – | – |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $1.05M | 0.63% |
26,087
-35,502
| -58% | -$1.35M |
|
|
BKCC
11
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $937K | 0.56% |
99,554
| – | – |
|
|
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $612K | 0.37% |
+40,402
| New | +$641K |
|
13
Microsoft
MSFT
$2.95T
| $492K | 0.29% |
8,900
-2,667
| -23% | -$140K |
|
14
Mastercard
MA
$476B
| $473K | 0.28% |
5,000
| – | – |
|
15
Consolidated Edison
ED
$40.5B
| $462K | 0.28% |
6,035
| – | – |
|
16
ExxonMobil
XOM
$629B
| $462K | 0.28% |
5,522
-945
| -15% | -$75.7K |
|
17
GE Aerospace
GE
$353B
| $411K | 0.25% |
2,700
-593
| -18% | -$83.7K |
|
18
Lockheed Martin
LMT
$117B
| $390K | 0.23% |
1,760
| – | – |
|
19
CVS Health
CVS
$141B
| $322K | 0.19% |
3,100
-1,090
| -26% | -$106K |
|
20
Amgen
AMGN
$198B
| $285K | 0.17% |
1,900
-754
| -28% | -$112K |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $232K | 0.14% |
5,380
+12
| +0.2% | +$492 |
|
22
Bath & Body Works
BBWI
$4.09B
| $231K | 0.14% |
3,253
| – | – |
|
23
Pfizer
PFE
$142B
| $227K | 0.14% |
8,068
-554
| -6% | -$15.8K |
|
|
WR
24
DELISTED
Westar Energy Inc
WR
| $223K | 0.13% |
+4,500
| New | +$201K |
|
25
Church & Dwight Co
CHD
$22.7B
| $221K | 0.13% |
4,800
| – | – |
|
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Geller Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Geller Advisors held 31 positions worth $167M, down 0.39% from $168M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Geller Advisors's Q1 2016 filing shows 2 new, 3 increased, 12 reduced and 5 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 40,402 shares worth $612K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Industrials.
- Geller Advisors's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 40,402 shares worth $612K.
- Geller Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $914K increase.
- Geller Advisors's biggest Q1 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.35M.
- Geller Advisors fully exited Plains All American Pipeline in Q1 2016, selling an estimated $575K.
- Geller Advisors's ten largest holdings make up 96% of its $167M portfolio in Q1 2016.
- Geller Advisors opened 2 new positions and closed 5 in Q1 2016.
- Geller Advisors's portfolio value fell 0.39% quarter-over-quarter to $167M.
Based on Geller Advisors's 13F filing for Q1 2016, filed 13 May 2016.