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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
+5.82%
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
$196M
AUM Growth
+$11M
Cap. Flow
+$574K
Cap. Flow %
0.29%
Top 10 Hldgs %
96.72%
Holding
28
New
6
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$985K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$414K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$397K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
2
CMD
Cantel Medical Corporation
CMD
+$113K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$46.8K
4
CHD icon
Church & Dwight Co
CHD
+$15.6K

Sector Composition

Rank Sector Weight
1 Healthcare 41.81%
2 Industrials 0.42%
3 Financials 0.42%
4 Communication Services 0.39%
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
$80.1M 40.91%
331,452
+1,881
+0.6% +$451K
BSX icon
2
Boston Scientific
BSX
$64.2B
$76.4M 39.02%
2,757,666
– –
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$21.4M 10.92%
1,035,235
+780
+0.1% +$16K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$3.7M 1.89%
27,969
– –
CMD
5
DELISTED
Cantel Medical Corporation
CMD
$1.77M 0.9%
22,700
-1,500
-6% -$113K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$1.6M 0.82%
6,591
-9,096
-58% -$2.19M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$1.54M 0.79%
10,930
+511
+5% +$70.7K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.14M 0.58%
25,488
-1,057
-4% -$46.8K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$992K 0.51%
+13,344
New +$985K
PARA
10
DELISTED
Paramount Global Class B
PARA
$765K 0.39%
12,000
– –
BKCC
11
DELISTED
BlackRock Capital Investment Corporation
BKCC
$746K 0.38%
99,554
– –
MA icon
12
Mastercard
MA
$476B
$607K 0.31%
5,000
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.2B
$516K 0.26%
6,600
– –
LMT icon
14
Lockheed Martin
LMT
$117B
$489K 0.25%
1,760
– –
ED icon
15
Consolidated Edison
ED
$40.5B
$464K 0.24%
5,735
– –
MSFT icon
16
Microsoft
MSFT
$2.95T
$441K 0.23%
6,400
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.4B
$419K 0.21%
+3,100
New +$414K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$397K 0.2%
+5,022
New +$397K
GE icon
19
GE Aerospace
GE
$353B
$329K 0.17%
2,539
+1
+0% +$137
XOM icon
20
ExxonMobil
XOM
$629B
$315K 0.16%
3,900
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$471B
$235K 0.12%
1,708
+3
+0.2% +$413
CHD icon
22
Church & Dwight Co
CHD
$22.7B
$233K 0.12%
4,495
-305
-6% -$15.6K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$233K 0.12%
4,479
– –
GS icon
24
Goldman Sachs
GS
$320B
$209K 0.11%
944
+3
+0.3% +$667
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$207K 0.11%
+3,176
New +$206K
1
2

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Geller Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Geller Advisors held 28 positions worth $196M, up 5.9% from $185M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Geller Advisors's Q2 2017 filing shows 6 new, 7 increased and 4 reduced positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,344 shares worth $992K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

  • Geller Advisors's largest Q2 2017 buy was iShares MSCI USA Quality Factor ETF: 13,344 shares worth $992K.
  • Geller Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $451K increase.
  • Geller Advisors's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.19M.
  • Geller Advisors's ten largest holdings make up 97% of its $196M portfolio in Q2 2017.
  • Geller Advisors opened 6 new positions and closed 0 in Q2 2017.
  • Geller Advisors's portfolio value rose 5.9% quarter-over-quarter to $196M.

Based on Geller Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.