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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
+6.48%
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
$169M
AUM Growth
-$61.2M
Cap. Flow
-$71.2M
Cap. Flow %
-42.09%
Top 10 Hldgs %
94.97%
Holding
37
New
4
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$24.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$497K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K
5
NFLX icon
Netflix
NFLX
+$214K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$90.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.31M
3
CMD
Cantel Medical Corporation
CMD
+$1.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$780K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$548K

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Healthcare 1.43%
3 Communication Services 0.4%
4 Technology 0.38%
5 Consumer Discretionary 0.36%
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
$93.2M 55.08%
319,026
+2,433
+0.8% +$693K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$25.2M 14.9%
+1,061,180
New +$24.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$24.4M 14.44%
91,034
+671
+0.7% +$176K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.53B
$10.4M 6.15%
128,700
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$1.67M 0.99%
5,672
+17
+0.3% +$4.88K
BAC icon
6
Bank of America
BAC
$430B
$1.35M 0.8%
45,925
– –
JPM icon
7
JPMorgan Chase
JPM
$918B
$1.22M 0.72%
10,797
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$1.09M 0.64%
6,457
-634
-9% -$107K
XLRN
9
DELISTED
Acceleron Pharma
XLRN
$1.07M 0.63%
18,750
– –
JUST icon
10
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$1.06M 0.62%
25,100
– –
MA icon
11
Mastercard
MA
$476B
$988K 0.58%
4,440
– –
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$645K 0.38%
13,025
+70
+0.5% +$3.44K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$621K 0.37%
4,491
-24,918
-85% -$3.31M
AMZN icon
14
Amazon
AMZN
$2.66T
$611K 0.36%
6,100
– –
LMT icon
15
Lockheed Martin
LMT
$117B
$609K 0.36%
1,760
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$534K 0.32%
2,867
+1,144
+66% +$207K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$506K 0.3%
+9,440
New +$497K
CMD
18
DELISTED
Cantel Medical Corporation
CMD
$502K 0.3%
5,449
-17,251
-76% -$1.64M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$451K 0.27%
7,560
+3,260
+76% +$195K
ED icon
20
Consolidated Edison
ED
$40.5B
$437K 0.26%
5,735
– –
MSFT icon
21
Microsoft
MSFT
$2.95T
$421K 0.25%
3,679
-4,800
-57% -$520K
XOM icon
22
ExxonMobil
XOM
$629B
$332K 0.2%
3,900
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$313K 0.19%
8,000
-20,600
-72% -$780K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$225K 0.13%
+1,050
New +$215K
NTAP icon
25
NetApp
NTAP
$32.5B
$223K 0.13%
2,600
– –
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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RDIA
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Geller Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Geller Advisors held 37 positions worth $169M, down 27% from $230M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Geller Advisors withdrew a net $71.2M in Q3 2018, closing 7 positions and reducing 5 holdings. Its most notable exit was Boston Scientific, an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Geller Advisors opened a new position in Invesco FTSE RAFI US 1000 ETF worth $25.2M.

  • Geller Advisors's largest Q3 2018 buy was Invesco FTSE RAFI US 1000 ETF: 1,061,180 shares worth $25.2M.
  • Geller Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $693K increase.
  • Geller Advisors's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $3.31M.
  • Geller Advisors fully exited Boston Scientific in Q3 2018, selling an estimated $90.2M.
  • Geller Advisors's ten largest holdings make up 95% of its $169M portfolio in Q3 2018.
  • Geller Advisors opened 4 new positions and closed 7 in Q3 2018.
  • Geller Advisors's portfolio value fell 27% quarter-over-quarter to $169M.

Based on Geller Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.