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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
+2.72%
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
$176M
AUM Growth
+$1.93M
Cap. Flow
-$2.61M
Cap. Flow %
-1.49%
Top 10 Hldgs %
96.25%
Holding
28
New
5
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$272K
2
GE icon
GE Aerospace
GE
+$222K
3
ABBV icon
AbbVie
ABBV
+$214K
4
MSFT icon
Microsoft
MSFT
+$210K
5
IBM icon
IBM
IBM
+$209K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
3
WR
Westar Energy Inc
WR
+$252K
4
CMD
Cantel Medical Corporation
CMD
+$181K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 41.48%
2 Technology 0.66%
3 Industrials 0.62%
4 Financials 0.6%
5 Communication Services 0.4%
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
$71.5M 40.72%
330,604
-6,858
-2% -$1.48M
BSX icon
2
Boston Scientific
BSX
$64.2B
$65.7M 37.41%
2,759,898
+2,232
+0.1% +$53.2K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$19.1M 10.87%
1,019,350
-147,750
-13% -$2.75M
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$3.63M 2.07%
30,756
+1,701
+6% +$206K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$3.37M 1.92%
15,483
-482
-3% -$105K
CMD
6
DELISTED
Cantel Medical Corporation
CMD
$1.98M 1.13%
25,355
-2,500
-9% -$181K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.11M 0.64%
15,455
– –
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.09M 0.62%
26,274
+50
+0.2% +$2.12K
BKCC
9
DELISTED
BlackRock Capital Investment Corporation
BKCC
$824K 0.47%
99,554
– –
MSFT icon
10
Microsoft
MSFT
$2.95T
$727K 0.41%
12,629
+3,729
+42% +$210K
PARA
11
DELISTED
Paramount Global Class B
PARA
$698K 0.4%
12,750
-663
-5% -$35.2K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.4B
$600K 0.34%
4,828
-121
-2% -$14.7K
GE icon
13
GE Aerospace
GE
$353B
$595K 0.34%
4,192
+1,491
+55% +$222K
MA icon
14
Mastercard
MA
$476B
$509K 0.29%
5,000
– –
XOM icon
15
ExxonMobil
XOM
$629B
$489K 0.28%
5,606
+84
+2% +$7.45K
LMT icon
16
Lockheed Martin
LMT
$117B
$487K 0.28%
2,031
+271
+15% +$67.8K
ED icon
17
Consolidated Edison
ED
$40.5B
$466K 0.27%
6,183
+148
+2% +$11.5K
PFE icon
18
Pfizer
PFE
$142B
$426K 0.24%
13,249
+5,181
+64% +$173K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$341K 0.19%
2,358
+958
+68% +$140K
AMGN icon
20
Amgen
AMGN
$198B
$317K 0.18%
1,900
– –
CVS icon
21
CVS Health
CVS
$141B
$312K 0.18%
3,502
+402
+13% +$37.9K
MRK icon
22
Merck
MRK
$312B
$277K 0.16%
+4,651
New +$272K
CHD icon
23
Church & Dwight Co
CHD
$22.7B
$230K 0.13%
4,800
– –
N
24
DELISTED
Netsuite Inc
N
$216K 0.12%
+1,950
New +$197K
IBM icon
25
IBM
IBM
$198B
$209K 0.12%
+1,379
New +$209K
1
2

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NIMI
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Geller Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Geller Advisors held 28 positions worth $176M, up 1.1% from $174M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Geller Advisors's Q3 2016 filing shows 5 new, 11 increased, 6 reduced and 1 closed positions. Its largest new stake was Merck: 4,651 shares worth $277K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

  • Geller Advisors's largest Q3 2016 buy was Merck: 4,651 shares worth $277K.
  • Geller Advisors added most to GE Aerospace in Q3 2016, an estimated $222K increase.
  • Geller Advisors's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.75M.
  • Geller Advisors fully exited Westar Energy Inc in Q3 2016, selling an estimated $252K.
  • Geller Advisors's ten largest holdings make up 96% of its $176M portfolio in Q3 2016.
  • Geller Advisors opened 5 new positions and closed 1 in Q3 2016.
  • Geller Advisors's portfolio value rose 1.1% quarter-over-quarter to $176M.

Based on Geller Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.