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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
+9.52%
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
$230M
AUM Growth
+$25.4M
Cap. Flow
+$7.47M
Cap. Flow %
3.24%
Top 10 Hldgs %
95.48%
Holding
37
New
5
Increased
7
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.92M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$997K
4
CI icon
Cigna
CI
+$293K
5
EMR icon
Emerson Electric
EMR
+$222K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
3
ABT icon
Abbott
ABT
+$226K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$223K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.56%
2 Healthcare 42.29%
3 Financials 1.52%
4 Technology 0.45%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$69.3B
$90.2M 39.15%
2,757,666
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$85.9M 37.29%
316,593
-8,513
-3% -$2.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$22.5M 9.79%
90,363
+88,038
+3,787% +$21.9M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.44B
$10.4M 4.5%
+128,700
New +$9.92M
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$3.57M 1.55%
29,409
+795
+3% +$99.2K
CMD
6
DELISTED
Cantel Medical Corporation
CMD
$2.23M 0.97%
22,700
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$1.54M 0.67%
5,655
– –
BAC icon
8
Bank of America
BAC
$438B
$1.29M 0.56%
45,925
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$1.16M 0.5%
7,091
– –
JPM icon
10
JPMorgan Chase
JPM
$953B
$1.13M 0.49%
10,797
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$1.03M 0.45%
28,600
– –
JUST icon
12
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$986K 0.43%
+25,100
New +$997K
XLRN
13
DELISTED
Acceleron Pharma
XLRN
$910K 0.4%
18,750
– –
MA icon
14
Mastercard
MA
$507B
$873K 0.38%
4,440
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$836K 0.36%
8,479
– –
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$614K 0.27%
12,955
+70
+0.5% +$3.28K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$548K 0.24%
6,600
– –
LMT icon
18
Lockheed Martin
LMT
$121B
$520K 0.23%
1,760
– –
AMZN icon
19
Amazon
AMZN
$2.79T
$518K 0.22%
6,100
– –
ED icon
20
Consolidated Edison
ED
$39.7B
$447K 0.19%
5,735
– –
XOM icon
21
ExxonMobil
XOM
$656B
$323K 0.14%
3,900
– –
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$303K 0.13%
5,695
+1,200
+27% +$58.1K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$296K 0.13%
1,723
+3
+0.2% +$503
CI icon
24
Cigna
CI
$74.7B
$288K 0.13%
+1,692
New +$293K
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$253K 0.11%
4,684
+93
+2% +$5.26K
1
2

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MIIM
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NIMI
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EWM
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CFGS
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WP
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ERIM
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Geller Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Geller Advisors held 37 positions worth $230M, up 12% from $205M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Geller Advisors deployed $7.47M of net new capital in Q2 2018, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was iShares US Real Estate ETF: 128,700 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.3M trimmed.

  • Geller Advisors's largest Q2 2018 buy was iShares US Real Estate ETF: 128,700 shares worth $10.4M.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $21.9M increase.
  • Geller Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.3M.
  • Geller Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $23.2M.
  • Geller Advisors's ten largest holdings make up 95% of its $230M portfolio in Q2 2018.
  • Geller Advisors opened 5 new positions and closed 4 in Q2 2018.
  • Geller Advisors's portfolio value rose 12% quarter-over-quarter to $230M.

Based on Geller Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.