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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
Cap. Flow
+$6.3M
Cap. Flow %
2.56%
Top 10 Hldgs %
96.87%
Holding
30
New
2
Increased
15
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$21.6M
2
BAC icon
Bank of America
BAC
+$863K
3
AMZN icon
Amazon
AMZN
+$458K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
5
ABBV icon
AbbVie
ABBV
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Financials 0.78%
3 Utilities 0.28%
4 Communication Services 0.27%
5 Industrials 0.22%
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
$91.2M 36.99%
321,480
+2,331
+0.7% +$633K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$90.3M 36.61%
347,749
+85,827
+33% +$21.4M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$24.3M 9.87%
1,073,685
+6,935
+0.7% +$153K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.53B
$11.2M 4.54%
128,700
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$10.5M 4.26%
68,567
+14,332
+26% +$2.15M
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$3.46M 1.4%
24,774
+22,834
+1,177% +$3.06M
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$2.61M 1.06%
49,470
+38,480
+350% +$1.95M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.59M 1.05%
63,050
-4,450
-7% -$178K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$1.63M 0.66%
5,727
+19
+0.3% +$5.2K
MA icon
10
Mastercard
MA
$476B
$1.05M 0.43%
4,457
+17
+0.4% +$3.66K
JUST icon
11
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$1.01M 0.41%
25,100
– –
XLRN
12
DELISTED
Acceleron Pharma
XLRN
$873K 0.35%
18,750
– –
JPM icon
13
JPMorgan Chase
JPM
$918B
$871K 0.35%
8,601
+26
+0.3% +$2.68K
ED icon
14
Consolidated Edison
ED
$40.5B
$698K 0.28%
8,235
-1,000
-11% -$79.9K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$693K 0.28%
13,168
+74
+0.6% +$3.71K
LMT icon
16
Lockheed Martin
LMT
$117B
$546K 0.22%
1,820
+60
+3% +$17.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$471B
$518K 0.21%
2,880
+8
+0.3% +$1.36K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$452K 0.18%
7,700
+140
+2% +$7.86K
MSFT icon
19
Microsoft
MSFT
$2.95T
$452K 0.18%
3,835
+156
+4% +$17K
CMD
20
DELISTED
Cantel Medical Corporation
CMD
$364K 0.15%
5,449
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$303K 0.12%
8,000
– –
XOM icon
22
ExxonMobil
XOM
$629B
$293K 0.12%
3,624
+569
+19% +$43.4K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$215K 0.09%
+5,000
New +$210K
NFLX icon
24
Netflix
NFLX
$286B
$213K 0.09%
+5,960
New +$207K
BDJ icon
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$200K 0.08%
23,334
– –
1
2

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NIMI
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EWM
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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 Healthcare at 1.9% of assets, up from 0.79% a quarter earlier, followed by Financials and Utilities.

  • 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.