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Geller Advisors Portfolio holdings
AUM
$1.52B
Turnover
14.13%
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$174M
AUM Growth
+$6.33M
(+3.8%)
Cap. Flow
-$8.64M
Cap. Flow % of AUM
Cap. Flow %
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
27
New
1
Increased
4
Reduced
4
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$200K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$78.7K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.57K |
| 5 |
GE Aerospace
GE
|
+$146 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
| 2 |
Paramount Global Class B
PARA
|
+$1.01M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$612K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$531K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.42% |
| 2 | Healthcare | 40.73% |
| 3 | Financials | 0.82% |
| 4 | Industrials | 0.49% |
| 5 | Utilities | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $70.7M | 40.7% |
337,462
-29,350
| -8% | -$6.09M |
2013 Q2
12 quarters
|
|
2
Boston Scientific
BSX
$63.8B
| $64.4M | 37.11% |
2,757,666
| – | – |
2013 Q2
12 quarters
|
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $21.1M | 12.17% |
1,167,100
+4,390
| +0.4% | +$78.7K |
2013 Q2
12 quarters
|
|
4
Johnson & Johnson
JNJ
$679B
| $3.52M | 2.03% |
29,055
-1,000
| -3% | -$114K |
2013 Q2
12 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$873B
| $3.36M | 1.94% |
15,965
+66
| +0.4% | +$13.8K |
2013 Q2
12 quarters
|
|
|
CMD
6
DELISTED
Cantel Medical Corporation
CMD
| $1.91M | 1.1% |
27,855
| – | – |
2013 Q2
12 quarters
|
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.52B
| $1.12M | 0.65% |
26,224
+137
| +0.5% | +$5.57K |
2013 Q2
12 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.1M | 0.64% |
15,455
| – | – |
2013 Q2
12 quarters
|
|
9
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $775K | 0.45% |
99,554
| – | – |
2013 Q2
12 quarters
|
|
|
10
DELISTED
Paramount Global Class B
PARA
| $730K | 0.42% |
13,413
-18,535
| -58% | -$1.01M |
2015 Q1
5 quarters
|
|
|
11
iShares Russell 2000 ETF
IWM
$78.5B
| $569K | 0.33% |
4,949
-4,711
| -49% | -$531K |
2013 Q2
12 quarters
|
|
12
ExxonMobil
XOM
$672B
| $518K | 0.3% |
5,522
| – | – |
2013 Q2
12 quarters
|
|
13
Consolidated Edison
ED
$43.9B
| $485K | 0.28% |
6,035
| – | – |
2014 Q2
8 quarters
|
|
14
Microsoft
MSFT
$4.05T
| $455K | 0.26% |
8,900
| – | – |
2013 Q2
12 quarters
|
|
15
Mastercard
MA
$571B
| $440K | 0.25% |
5,000
| – | – |
2013 Q2
12 quarters
|
|
16
Lockheed Martin
LMT
$136B
| $437K | 0.25% |
1,760
| – | – |
2013 Q3
11 quarters
|
|
|
17
GE Aerospace
GE
$348B
| $407K | 0.23% |
2,701
+1
| +0% | +$146 |
2013 Q2
12 quarters
|
|
18
CVS Health
CVS
$109B
| $297K | 0.17% |
3,100
| – | – |
2014 Q4
6 quarters
|
|
19
Amgen
AMGN
$252B
| $289K | 0.17% |
1,900
| – | – |
2014 Q4
6 quarters
|
|
20
Pfizer
PFE
$167B
| $270K | 0.16% |
8,068
| – | – |
2014 Q4
6 quarters
|
|
21
DELISTED
Westar Energy Inc
WR
| $252K | 0.15% |
4,500
| – | – |
2016 Q1
1 quarter
|
|
22
Church & Dwight Co
CHD
$26.3B
| $247K | 0.14% |
4,800
| – | – |
2015 Q3
3 quarters
|
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.23T
| $203K | 0.12% |
+1,400
| New | +$200K |
2016 Q2
0 quarters
|
|
24
Bath & Body Works
BBWI
$4.39B
| – | – |
-3,253
| Closed | -$231K | – |
|
|
TWO
25
DELISTED
Two Harbors Investment
TWO
| – | – |
-1,918
| Closed | -$122K | – |
|
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IFLIT
Geller Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Geller Advisors held 27 positions worth $174M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Geller Advisors withdrew a net $8.64M in Q2 2016, closing 4 positions and reducing 4 holdings. Its most notable exit was Fitbit, Inc. Class A common stock, an estimated $612K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 61% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Geller Advisors opened a new position in Berkshire Hathaway Class B worth $203K.
- Geller Advisors's largest Q2 2016 buy was Berkshire Hathaway Class B: 1,400 shares worth $203K.
- Geller Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q2 2016, an estimated $78.7K increase.
- Geller Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.09M.
- Geller Advisors fully exited Fitbit, Inc. Class A common stock in Q2 2016, selling an estimated $612K.
- Geller Advisors's ten largest holdings make up 97% of its $174M portfolio in Q2 2016.
- Geller Advisors opened 1 new position and closed 4 in Q2 2016.
- Geller Advisors's portfolio value rose 3.8% quarter-over-quarter to $174M.
Based on Geller Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.