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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
-0.8%
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
-$7.27M
(-4.1%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
30
New
3
Increased
4
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$208K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$201K |
| 3 |
Goldman Sachs
GS
|
+$190K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$112K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$31.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$514K |
| 3 |
Pfizer
PFE
|
+$426K |
| 4 |
Microsoft
MSFT
|
+$375K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.55% |
| 2 | Industrials | 0.5% |
| 3 | Communication Services | 0.45% |
| 4 | Financials | 0.44% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $72.2M | 42.92% |
323,163
-7,441
| -2% | -$1.63M |
|
2
Boston Scientific
BSX
$64.2B
| $59.6M | 35.44% |
2,757,666
-2,232
| -0.1% | -$48.7K |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $20.4M | 12.13% |
1,025,205
+5,855
| +0.6% | +$112K |
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $3.52M | 2.09% |
15,628
+145
| +0.9% | +$31.9K |
|
5
Johnson & Johnson
JNJ
$603B
| $3.34M | 1.98% |
28,969
-1,787
| -6% | -$206K |
|
|
CMD
6
DELISTED
Cantel Medical Corporation
CMD
| $1.91M | 1.13% |
24,200
-1,155
| -5% | -$89.7K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $1.1M | 0.65% |
26,405
+131
| +0.5% | +$5.34K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $763K | 0.45% |
12,000
-750
| -6% | -$44.5K |
|
|
BKCC
9
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $693K | 0.41% |
99,554
| – | – |
|
10
iShares Russell 2000 ETF
IWM
$82.4B
| $655K | 0.39% |
4,858
+30
| +0.6% | +$3.83K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $641K | 0.38% |
8,455
-7,000
| -45% | -$514K |
|
12
Mastercard
MA
$476B
| $516K | 0.31% |
5,000
| – | – |
|
13
Consolidated Edison
ED
$40.5B
| $445K | 0.26% |
6,035
-148
| -2% | -$10.7K |
|
14
Lockheed Martin
LMT
$117B
| $440K | 0.26% |
1,760
-271
| -13% | -$67.7K |
|
15
GE Aerospace
GE
$353B
| $409K | 0.24% |
2,703
-1,489
| -36% | -$216K |
|
|
16
Microsoft
MSFT
$2.95T
| $398K | 0.24% |
6,400
-6,229
| -49% | -$375K |
|
17
ExxonMobil
XOM
$629B
| $352K | 0.21% |
3,900
-1,706
| -30% | -$149K |
|
|
18
Goldman Sachs
GS
$320B
| $225K | 0.13% |
+938
| New | +$190K |
|
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $220K | 0.13% |
+4,435
| New | +$208K |
|
20
Church & Dwight Co
CHD
$22.7B
| $212K | 0.13% |
4,800
| – | – |
|
|
21
Invesco QQQ Trust
QQQ
$471B
| $201K | 0.12% |
+1,700
| New | +$201K |
|
22
AbbVie
ABBV
$452B
| – | – |
-3,300
| Closed | -$208K |
|
23
Amgen
AMGN
$198B
| – | – |
-1,900
| Closed | -$317K |
|
24
Bank of America
BAC
$430B
| – | – |
-12,883
| Closed | -$202K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,358
| Closed | -$341K |
|
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Geller Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Geller Advisors held 30 positions worth $168M, down 4.1% from $176M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Geller Advisors withdrew a net $5.1M in Q4 2016, closing 9 positions and reducing 11 holdings. Its most notable exit was Pfizer, an estimated $426K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Geller Advisors opened a new position in WisdomTree Japan Hedged Equity Fund worth $220K.
- Geller Advisors's largest Q4 2016 buy was WisdomTree Japan Hedged Equity Fund: 4,435 shares worth $220K.
- Geller Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2016, an estimated $112K increase.
- Geller Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.63M.
- Geller Advisors fully exited Pfizer in Q4 2016, selling an estimated $426K.
- Geller Advisors's ten largest holdings make up 98% of its $168M portfolio in Q4 2016.
- Geller Advisors opened 3 new positions and closed 9 in Q4 2016.
- Geller Advisors's portfolio value fell 4.1% quarter-over-quarter to $168M.
Based on Geller Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.