We are live on ! Find out more
GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
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
$198M
AUM Growth
-$5.79M
Cap. Flow
-$955K
Cap. Flow %
-0.48%
Top 10 Hldgs %
95.67%
Holding
33
New
1
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TLPH icon
Talphera
TLPH
+$427K
2
TIO
Tingo Group, Inc. Common Stock
TIO
+$223K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$124K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.61K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
OTIV
OTI On Track Innovations Ltd
OTIV
+$454K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$95.2K
4
CNVS icon
Cineverse
CNVS
+$29K
5
MSFT icon
Microsoft
MSFT
+$14.4K

Sector Composition

Rank Sector Weight
1 Healthcare 38.03%
2 Technology 0.68%
3 Financials 0.61%
4 Consumer Staples 0.47%
5 Industrials 0.39%
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
$85.1M 42.93%
319,056
-5,216
-2% -$1.36M
BSX icon
2
Boston Scientific
BSX
$64.2B
$68.4M 34.47%
2,757,666
– –
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$23.8M 11.98%
1,045,940
+5,615
+0.5% +$124K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$3.95M 1.99%
28,269
– –
CMD
5
DELISTED
Cantel Medical Corporation
CMD
$2.33M 1.18%
22,700
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$1.68M 0.85%
11,039
+64
+0.6% +$9.61K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$1.51M 0.76%
5,625
+34
+0.6% +$8.9K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.13M 0.57%
23,609
-2,020
-8% -$95.2K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.11M 0.56%
13,344
– –
MA icon
10
Mastercard
MA
$476B
$757K 0.38%
5,000
– –
OTIV
11
DELISTED
OTI On Track Innovations Ltd
OTIV
$748K 0.38%
550,048
-349,162
-39% -$454K
CYRN
12
DELISTED
CYREN Ltd.
CYRN
$700K 0.35%
14,000
– –
MSFT icon
13
Microsoft
MSFT
$2.95T
$651K 0.33%
7,615
-175
-2% -$14.4K
BKCC
14
DELISTED
BlackRock Capital Investment Corporation
BKCC
$620K 0.31%
99,554
– –
LMT icon
15
Lockheed Martin
LMT
$117B
$565K 0.28%
1,760
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.2B
$565K 0.28%
6,600
– –
TLPH icon
17
Talphera
TLPH
$68M
$557K 0.28%
13,750
+8,750
+175% +$427K
ED icon
18
Consolidated Edison
ED
$40.5B
$487K 0.25%
5,735
– –
TIO
19
DELISTED
Tingo Group, Inc. Common Stock
TIO
$418K 0.21%
373,543
+243,424
+187% +$223K
AMZN icon
20
Amazon
AMZN
$2.66T
$357K 0.18%
6,100
– –
XOM icon
21
ExxonMobil
XOM
$629B
$326K 0.16%
3,900
– –
KDP icon
22
Keurig Dr Pepper
KDP
$41.1B
$291K 0.15%
3,000
– –
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$270K 0.14%
4,553
+3
+0.1% +$173
QQQ icon
24
Invesco QQQ Trust
QQQ
$471B
$267K 0.13%
1,717
+4
+0.2% +$611
GS icon
25
Goldman Sachs
GS
$320B
$242K 0.12%
950
+3
+0.3% +$736
1
2

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, Geller Advisors held 33 positions worth $198M, down 2.8% from $204M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Geller Advisors's Q4 2017 filing shows 1 new, 9 increased, 4 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,050 shares worth $208K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Geller Advisors's largest Q4 2017 buy was Berkshire Hathaway Class B: 1,050 shares worth $208K.
  • Geller Advisors added most to Talphera in Q4 2017, an estimated $427K increase.
  • Geller Advisors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
  • Geller Advisors fully exited Cineverse in Q4 2017, selling an estimated $29K.
  • Geller Advisors's ten largest holdings make up 96% of its $198M portfolio in Q4 2017.
  • Geller Advisors opened 1 new position and closed 1 in Q4 2017.
  • Geller Advisors's portfolio value fell 2.8% quarter-over-quarter to $198M.

Based on Geller Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.