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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
-14.61%
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
$214M
AUM Growth
+$45.3M
Cap. Flow
+$74.9M
Cap. Flow %
34.94%
Top 10 Hldgs %
96.19%
Holding
32
New
2
Increased
9
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.3M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$24.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
5
ED icon
Consolidated Edison
ED
+$274K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$356K
2
BAC icon
Bank of America
BAC
+$295K
3
JPM icon
JPMorgan Chase
JPM
+$237K
4
NTAP icon
NetApp
NTAP
+$223K
5
NFLX icon
Netflix
NFLX
+$221K

Sector Composition

Rank Sector Weight
1 Financials 1.28%
2 Healthcare 0.79%
3 Utilities 0.33%
4 Industrials 0.21%
5 Consumer Discretionary 0.21%
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
$80.2M 37.4%
319,149
+123
+0% +$33.2K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$60.2M 28.07%
261,922
+170,888
+188% +$42.3M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$21.7M 10.1%
1,066,750
+5,570
+0.5% +$124K
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.6B
$21.6M 10.07%
+402,400
New +$24.1M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.53B
$9.64M 4.5%
128,700
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$7.26M 3.39%
54,235
+47,778
+740% +$7.13M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.5M 1.17%
+67,500
New +$2.67M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$1.44M 0.67%
5,708
+36
+0.6% +$9.78K
JUST icon
9
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$902K 0.42%
25,100
– –
BAC icon
10
Bank of America
BAC
$430B
$863K 0.4%
35,034
-10,891
-24% -$295K
MA icon
11
Mastercard
MA
$476B
$838K 0.39%
4,440
– –
JPM icon
12
JPMorgan Chase
JPM
$918B
$837K 0.39%
8,575
-2,222
-21% -$237K
XLRN
13
DELISTED
Acceleron Pharma
XLRN
$817K 0.38%
18,750
– –
ED icon
14
Consolidated Edison
ED
$40.5B
$706K 0.33%
9,235
+3,500
+61% +$274K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$611K 0.28%
13,094
+69
+0.5% +$3.35K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$511K 0.24%
10,990
+1,550
+16% +$76.7K
LMT icon
17
Lockheed Martin
LMT
$117B
$461K 0.21%
1,760
– –
AMZN icon
18
Amazon
AMZN
$2.66T
$458K 0.21%
6,100
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$471B
$443K 0.21%
2,872
+5
+0.2% +$836
CMD
20
DELISTED
Cantel Medical Corporation
CMD
$406K 0.19%
5,449
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$391K 0.18%
7,560
– –
MSFT icon
22
Microsoft
MSFT
$2.95T
$374K 0.17%
3,679
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$262K 0.12%
8,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$250K 0.12%
1,940
-2,551
-57% -$356K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$214K 0.1%
1,050
– –
1
2

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NIMI
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Geller Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Geller Advisors held 32 positions worth $214M, up 27% from $169M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Geller Advisors deployed $74.9M of net new capital in Q4 2018, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 402,400 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $356K trimmed.

  • Geller Advisors's largest Q4 2018 buy was Vanguard Russell 2000 ETF: 402,400 shares worth $21.6M.
  • Geller Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $42.3M increase.
  • Geller Advisors's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $356K.
  • Geller Advisors fully exited NetApp in Q4 2018, selling an estimated $223K.
  • Geller Advisors's ten largest holdings make up 96% of its $214M portfolio in Q4 2018.
  • Geller Advisors opened 2 new positions and closed 4 in Q4 2018.
  • Geller Advisors's portfolio value rose 27% quarter-over-quarter to $214M.

Based on Geller Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.