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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
+8.67%
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
$185M
AUM Growth
+$16.6M
Cap. Flow
+$2.32M
Cap. Flow %
1.25%
Top 10 Hldgs %
97.74%
Holding
22
New
1
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$760K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$189K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$169K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$143K
2
JNJ icon
Johnson & Johnson
JNJ
+$119K
3
GE icon
GE Aerospace
GE
+$23.9K
4
ED icon
Consolidated Edison
ED
+$22.6K

Sector Composition

Rank Sector Weight
1 Healthcare 40.01%
2 Industrials 0.45%
3 Communication Services 0.45%
4 Financials 0.42%
5 Utilities 0.24%
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
$77.7M 42%
329,571
+6,408
+2% +$1.49M
BSX icon
2
Boston Scientific
BSX
$64.2B
$68.6M 37.08%
2,757,666
– –
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$21.2M 11.46%
1,034,455
+9,250
+0.9% +$189K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$3.72M 2.01%
15,687
+59
+0.4% +$13.8K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$3.48M 1.88%
27,969
-1,000
-3% -$119K
CMD
6
DELISTED
Cantel Medical Corporation
CMD
$1.94M 1.05%
24,200
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$1.43M 0.77%
10,419
+5,561
+114% +$760K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.15M 0.62%
26,545
+140
+0.5% +$5.97K
PARA
9
DELISTED
Paramount Global Class B
PARA
$832K 0.45%
12,000
– –
BKCC
10
DELISTED
BlackRock Capital Investment Corporation
BKCC
$752K 0.41%
99,554
– –
MA icon
11
Mastercard
MA
$476B
$562K 0.3%
5,000
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.2B
$512K 0.28%
6,600
-1,855
-22% -$143K
LMT icon
13
Lockheed Martin
LMT
$117B
$471K 0.25%
1,760
– –
ED icon
14
Consolidated Edison
ED
$40.5B
$445K 0.24%
5,735
-300
-5% -$22.6K
MSFT icon
15
Microsoft
MSFT
$2.95T
$422K 0.23%
6,400
– –
GE icon
16
GE Aerospace
GE
$353B
$362K 0.2%
2,538
-165
-6% -$23.9K
XOM icon
17
ExxonMobil
XOM
$629B
$320K 0.17%
3,900
– –
CHD icon
18
Church & Dwight Co
CHD
$22.7B
$239K 0.13%
4,800
– –
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$227K 0.12%
4,479
+44
+1% +$2.24K
QQQ icon
20
Invesco QQQ Trust
QQQ
$471B
$226K 0.12%
1,705
+5
+0.3% +$638
GS icon
21
Goldman Sachs
GS
$320B
$216K 0.12%
941
+3
+0.3% +$724
BDJ icon
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$173K 0.09%
+20,209
New +$169K

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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
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NIMI
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EWM
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CFGS
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RDIA
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WP
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Geller Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Geller Advisors held 22 positions worth $185M, up 9.9% from $168M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Geller Advisors opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Communication Services.

  • Geller Advisors's largest Q1 2017 buy was BlackRock Enhanced Equity Dividend Trust: 20,209 shares worth $173K.
  • Geller Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.49M increase.
  • Geller Advisors's biggest Q1 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $143K.
  • Geller Advisors's ten largest holdings make up 98% of its $185M portfolio in Q1 2017.
  • Geller Advisors opened 1 new position and closed 0 in Q1 2017.
  • Geller Advisors's portfolio value rose 9.9% quarter-over-quarter to $185M.

Based on Geller Advisors's 13F filing for Q1 2017, filed 15 May 2017.