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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
+12.95%
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
$247M
AUM Growth
+$32.1M
(+15%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
96.87%
Holding
30
New
2
Increased
15
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.15M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.95M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$21.6M |
| 2 |
Bank of America
BAC
|
+$863K |
| 3 |
Amazon
AMZN
|
+$458K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$214K |
| 5 |
AbbVie
ABBV
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.24% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 0.78% |
| 4 | Utilities | 0.28% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $91.2M | 36.99% |
321,480
+2,331
| +0.7% | +$633K |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $90.3M | 36.61% |
347,749
+85,827
| +33% | +$21.4M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $24.3M | 9.87% |
1,073,685
+6,935
| +0.7% | +$153K |
|
4
iShares US Real Estate ETF
IYR
$4.44B
| $11.2M | 4.54% |
128,700
| – | – |
|
|
5
iShares Russell 2000 ETF
IWM
$81.2B
| $10.5M | 4.26% |
68,567
+14,332
| +26% | +$2.15M |
|
|
6
Johnson & Johnson
JNJ
$663B
| $3.46M | 1.4% |
24,774
+22,834
| +1,177% | +$3.06M |
|
|
7
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.61M | 1.06% |
49,470
+38,480
| +350% | +$1.95M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $2.59M | 1.05% |
63,050
-4,450
| -7% | -$178K |
|
9
iShares Core S&P 500 ETF
IVV
$889B
| $1.63M | 0.66% |
5,727
+19
| +0.3% | +$5.2K |
|
10
Mastercard
MA
$507B
| $1.05M | 0.43% |
4,457
+17
| +0.4% | +$3.66K |
|
11
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
| $1.01M | 0.41% |
25,100
| – | – |
|
|
XLRN
12
DELISTED
Acceleron Pharma
XLRN
| $873K | 0.35% |
18,750
| – | – |
|
13
JPMorgan Chase
JPM
$953B
| $871K | 0.35% |
8,601
+26
| +0.3% | +$2.68K |
|
14
Consolidated Edison
ED
$39.7B
| $698K | 0.28% |
8,235
-1,000
| -11% | -$79.9K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $693K | 0.28% |
13,168
+74
| +0.6% | +$3.71K |
|
16
Lockheed Martin
LMT
$121B
| $546K | 0.22% |
1,820
+60
| +3% | +$17.6K |
|
17
Invesco QQQ Trust
QQQ
$489B
| $518K | 0.21% |
2,880
+8
| +0.3% | +$1.36K |
|
18
Alphabet (Google) Class C
GOOG
$4.1T
| $452K | 0.18% |
7,700
+140
| +2% | +$7.86K |
|
19
Microsoft
MSFT
$3.71T
| $452K | 0.18% |
3,835
+156
| +4% | +$17K |
|
|
CMD
20
DELISTED
Cantel Medical Corporation
CMD
| $364K | 0.15% |
5,449
| – | – |
|
21
iShares Russell 1000 Growth ETF
IWF
$126B
| $303K | 0.12% |
8,000
| – | – |
|
22
ExxonMobil
XOM
$656B
| $293K | 0.12% |
3,624
+569
| +19% | +$43.4K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $215K | 0.09% |
+5,000
| New | +$210K |
|
24
Netflix
NFLX
$326B
| $213K | 0.09% |
+5,960
| New | +$207K |
|
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $200K | 0.08% |
23,334
| – | – |
|
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Geller Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Geller Advisors held 30 positions worth $247M, up 15% from $214M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Geller Advisors's Q1 2019 filing shows 2 new, 15 increased, 2 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,000 shares worth $215K. The largest sale was Vanguard Russell 2000 ETF, an estimated $21.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Healthcare and Financials.
- Geller Advisors's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 5,000 shares worth $215K.
- Geller Advisors added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $21.4M increase.
- Geller Advisors's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $178K.
- Geller Advisors fully exited Vanguard Russell 2000 ETF in Q1 2019, selling an estimated $21.6M.
- Geller Advisors's ten largest holdings make up 97% of its $247M portfolio in Q1 2019.
- Geller Advisors opened 2 new positions and closed 5 in Q1 2019.
- Geller Advisors's portfolio value rose 15% quarter-over-quarter to $247M.
Based on Geller Advisors's 13F filing for Q1 2019, filed 13 May 2019.