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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
+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
Cap. Flow
-$8.64M
Cap. Flow %
-4.98%
Top 10 Hldgs %
97.2%
Holding
27
New
1
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$200K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$78.7K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.57K
5
GE icon
GE Aerospace
GE
+$146

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.09M
2
PARA
Paramount Global Class B
PARA
+$1.01M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$612K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$531K
5
VEU icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$70.7M 40.7%
337,462
-29,350
-8% -$6.09M
BSX icon
2
Boston Scientific
BSX
$69.3B
$64.4M 37.11%
2,757,666
– –
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$21.1M 12.17%
1,167,100
+4,390
+0.4% +$78.7K
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$3.52M 2.03%
29,055
-1,000
-3% -$114K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$3.36M 1.94%
15,965
+66
+0.4% +$13.8K
CMD
6
DELISTED
Cantel Medical Corporation
CMD
$1.91M 1.1%
27,855
– –
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.12M 0.65%
26,224
+137
+0.5% +$5.57K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.1M 0.64%
15,455
– –
BKCC
9
DELISTED
BlackRock Capital Investment Corporation
BKCC
$775K 0.45%
99,554
– –
PARA
10
DELISTED
Paramount Global Class B
PARA
$730K 0.42%
13,413
-18,535
-58% -$1.01M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$569K 0.33%
4,949
-4,711
-49% -$531K
XOM icon
12
ExxonMobil
XOM
$656B
$518K 0.3%
5,522
– –
ED icon
13
Consolidated Edison
ED
$39.7B
$485K 0.28%
6,035
– –
MSFT icon
14
Microsoft
MSFT
$3.71T
$455K 0.26%
8,900
– –
MA icon
15
Mastercard
MA
$507B
$440K 0.25%
5,000
– –
LMT icon
16
Lockheed Martin
LMT
$121B
$437K 0.25%
1,760
– –
GE icon
17
GE Aerospace
GE
$350B
$407K 0.23%
2,701
+1
+0% +$146
CVS icon
18
CVS Health
CVS
$124B
$297K 0.17%
3,100
– –
AMGN icon
19
Amgen
AMGN
$236B
$289K 0.17%
1,900
– –
PFE icon
20
Pfizer
PFE
$162B
$270K 0.16%
8,068
– –
WR
21
DELISTED
Westar Energy Inc
WR
$252K 0.15%
4,500
– –
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$247K 0.14%
4,800
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$203K 0.12%
+1,400
New +$200K
BBWI icon
24
Bath & Body Works
BBWI
$3.93B
– –
-3,253
Closed -$231K
TWO
25
DELISTED
Two Harbors Investment
TWO
– –
-1,918
Closed -$122K
1
2

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IFLIT
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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
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return

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.