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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
+2.86%
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
$205M
AUM Growth
+$6.53M
(+3.3%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
39
New
7
Increased
8
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 2 |
Bank of America
BAC
|
+$1.44M |
| 3 |
JPMorgan Chase
JPM
|
+$1.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1M |
| 5 |
XLRN
Acceleron Pharma
XLRN
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 2 |
OTIV
OTI On Track Innovations Ltd
OTIV
|
+$748K |
| 3 |
CYRN
CYREN Ltd.
CYRN
|
+$700K |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$620K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.37% |
| 2 | Financials | 1.85% |
| 3 | Technology | 0.38% |
| 4 | Industrials | 0.38% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $85.6M | 41.76% |
325,106
+6,050
| +2% | +$1.65M |
|
2
Boston Scientific
BSX
$64.2B
| $75.3M | 36.77% |
2,757,666
| – | – |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $23.2M | 11.31% |
1,051,665
+5,725
| +0.5% | +$131K |
|
4
Johnson & Johnson
JNJ
$603B
| $3.67M | 1.79% |
28,614
+345
| +1% | +$46.6K |
|
|
CMD
5
DELISTED
Cantel Medical Corporation
CMD
| $2.53M | 1.23% |
22,700
| – | – |
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $1.5M | 0.73% |
5,655
+30
| +0.5% | +$8.25K |
|
|
7
Bank of America
BAC
$430B
| $1.38M | 0.67% |
+45,925
| New | +$1.44M |
|
|
8
JPMorgan Chase
JPM
$918B
| $1.19M | 0.58% |
+10,797
| New | +$1.22M |
|
|
9
iShares Russell 2000 ETF
IWM
$82.4B
| $1.08M | 0.53% |
7,091
-3,948
| -36% | -$610K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $973K | 0.47% |
+28,600
| New | +$1M |
|
11
Mastercard
MA
$476B
| $778K | 0.38% |
4,440
-560
| -11% | -$95.7K |
|
12
Microsoft
MSFT
$2.95T
| $774K | 0.38% |
8,479
+864
| +11% | +$79K |
|
|
XLRN
13
DELISTED
Acceleron Pharma
XLRN
| $733K | 0.36% |
+18,750
| New | +$797K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $605K | 0.3% |
12,885
-10,724
| -45% | -$507K |
|
15
Lockheed Martin
LMT
$117B
| $595K | 0.29% |
1,760
| – | – |
|
16
Vanguard S&P 500 ETF
VOO
$981B
| $563K | 0.27% |
+2,325
| New | +$583K |
|
17
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $544K | 0.27% |
6,600
| – | – |
|
18
Consolidated Edison
ED
$40.5B
| $447K | 0.22% |
5,735
| – | – |
|
19
Amazon
AMZN
$2.66T
| $441K | 0.22% |
6,100
| – | – |
|
20
ExxonMobil
XOM
$629B
| $291K | 0.14% |
3,900
| – | – |
|
21
Invesco QQQ Trust
QQQ
$471B
| $275K | 0.13% |
1,720
+3
| +0.2% | +$496 |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $257K | 0.13% |
4,591
+38
| +0.8% | +$2.21K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $241K | 0.12% |
+5,000
| New | +$245K |
|
24
Goldman Sachs
GS
$320B
| $239K | 0.12% |
950
| – | – |
|
25
Abbott
ABT
$174B
| $226K | 0.11% |
+3,773
| New | +$227K |
|
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Geller Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Geller Advisors held 39 positions worth $205M, up 3.3% from $198M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Geller Advisors's Q1 2018 filing shows 7 new, 8 increased, 3 reduced and 7 closed positions. Its largest new stake was Bank of America: 45,925 shares worth $1.38M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
- Geller Advisors's largest Q1 2018 buy was Bank of America: 45,925 shares worth $1.38M.
- Geller Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.65M increase.
- Geller Advisors's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $610K.
- Geller Advisors fully exited iShares MSCI USA Quality Factor ETF in Q1 2018, selling an estimated $1.11M.
- Geller Advisors's ten largest holdings make up 96% of its $205M portfolio in Q1 2018.
- Geller Advisors opened 7 new positions and closed 7 in Q1 2018.
- Geller Advisors's portfolio value rose 3.3% quarter-over-quarter to $205M.
Based on Geller Advisors's 13F filing for Q1 2018, filed 15 May 2018.