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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
+4.7%
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
$204M
AUM Growth
+$8.2M
Cap. Flow
-$620K
Cap. Flow %
-0.3%
Top 10 Hldgs %
96.26%
Holding
37
New
9
Increased
10
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
OTIV
OTI On Track Innovations Ltd
OTIV
+$1.19M
2
CYRN
CYREN Ltd.
CYRN
+$503K
3
TLPH icon
Talphera
TLPH
+$312K
4
AMZN icon
Amazon
AMZN
+$300K
5
KDP icon
Keurig Dr Pepper
KDP
+$272K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
PARA
Paramount Global Class B
PARA
+$765K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$419K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$397K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 42.58%
2 Technology 0.53%
3 Financials 0.46%
4 Industrials 0.41%
5 Consumer Staples 0.29%
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
$81.5M 39.91%
324,272
-7,180
-2% -$1.77M
BSX icon
2
Boston Scientific
BSX
$64.2B
$80.4M 39.41%
2,757,666
– –
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$22.3M 10.92%
1,040,325
+5,090
+0.5% +$107K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$3.67M 1.8%
28,269
+300
+1% +$39.8K
CMD
5
DELISTED
Cantel Medical Corporation
CMD
$2.14M 1.05%
22,700
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$1.63M 0.8%
10,975
+45
+0.4% +$6.33K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$1.41M 0.69%
5,591
-1,000
-15% -$248K
OTIV
8
DELISTED
OTI On Track Innovations Ltd
OTIV
$1.23M 0.6%
+899,210
New +$1.19M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.17M 0.58%
25,629
+141
+0.6% +$6.39K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.03M 0.5%
13,344
– –
BKCC
11
DELISTED
BlackRock Capital Investment Corporation
BKCC
$747K 0.37%
99,554
– –
MA icon
12
Mastercard
MA
$476B
$706K 0.35%
5,000
– –
MSFT icon
13
Microsoft
MSFT
$2.95T
$580K 0.28%
7,790
+1,390
+22% +$102K
LMT icon
14
Lockheed Martin
LMT
$117B
$546K 0.27%
1,760
– –
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.2B
$535K 0.26%
6,600
– –
CYRN
16
DELISTED
CYREN Ltd.
CYRN
$507K 0.25%
+14,000
New +$503K
ED icon
17
Consolidated Edison
ED
$40.5B
$463K 0.23%
5,735
– –
TLPH icon
18
Talphera
TLPH
$68M
$460K 0.23%
+5,000
New +$312K
XOM icon
19
ExxonMobil
XOM
$629B
$320K 0.16%
3,900
– –
GE icon
20
GE Aerospace
GE
$353B
$294K 0.14%
2,541
+2
+0.1% +$242
AMZN icon
21
Amazon
AMZN
$2.66T
$293K 0.14%
+6,100
New +$300K
KDP icon
22
Keurig Dr Pepper
KDP
$41.1B
$265K 0.13%
+3,000
New +$272K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$249K 0.12%
4,550
+71
+2% +$3.73K
QQQ icon
24
Invesco QQQ Trust
QQQ
$471B
$249K 0.12%
1,713
+5
+0.3% +$716
GS icon
25
Goldman Sachs
GS
$320B
$225K 0.11%
947
+3
+0.3% +$677
1
2

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ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Geller Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Geller Advisors held 37 positions worth $204M, up 4.2% from $196M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Geller Advisors's Q3 2017 filing shows 9 new, 10 increased, 2 reduced and 5 closed positions. Its largest new stake was OTI On Track Innovations Ltd: 899,210 shares worth $1.23M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Geller Advisors's largest Q3 2017 buy was OTI On Track Innovations Ltd: 899,210 shares worth $1.23M.
  • Geller Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q3 2017, an estimated $107K increase.
  • Geller Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Geller Advisors fully exited Paramount Global Class B in Q3 2017, selling an estimated $765K.
  • Geller Advisors's ten largest holdings make up 96% of its $204M portfolio in Q3 2017.
  • Geller Advisors opened 9 new positions and closed 5 in Q3 2017.
  • Geller Advisors's portfolio value rose 4.2% quarter-over-quarter to $204M.

Based on Geller Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.