We are live on ! Find out more
GA

Geller Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
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
$255M
AUM Growth
+$8.87M
Cap. Flow
+$861K
Cap. Flow %
0.34%
Top 10 Hldgs %
97.34%
Holding
25
New
–
Increased
14
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
3
CMD
Cantel Medical Corporation
CMD
+$496K
4
MSFT icon
Microsoft
MSFT
+$143K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$93.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.32M
4
ED icon
Consolidated Edison
ED
+$292K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8K

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Healthcare 0.83%
3 Communication Services 0.26%
4 Technology 0.26%
5 Industrials 0.26%
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
$99.3M 38.87%
338,883
+17,403
+5% +$5.01M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$95.9M 37.55%
356,345
+8,596
+2% +$2.27M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$25.1M 9.84%
1,077,760
+4,075
+0.4% +$93.7K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.53B
$11.2M 4.4%
128,700
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$9.33M 3.65%
60,004
-8,563
-12% -$1.32M
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$2.71M 1.06%
49,540
+70
+0.1% +$3.76K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$1.69M 0.66%
5,748
+21
+0.4% +$6.09K
MA icon
8
Mastercard
MA
$476B
$1.21M 0.47%
4,579
+122
+3% +$30.5K
JUST icon
9
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$1.06M 0.41%
25,100
– –
JPM icon
10
JPMorgan Chase
JPM
$918B
$1.03M 0.4%
9,231
+630
+7% +$69.5K
CMD
11
DELISTED
Cantel Medical Corporation
CMD
$1.01M 0.39%
12,500
+7,051
+129% +$496K
XLRN
12
DELISTED
Acceleron Pharma
XLRN
$770K 0.3%
18,750
– –
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$729K 0.29%
13,242
+74
+0.6% +$3.98K
MSFT icon
14
Microsoft
MSFT
$2.95T
$665K 0.26%
4,962
+1,127
+29% +$143K
LMT icon
15
Lockheed Martin
LMT
$117B
$663K 0.26%
1,824
+4
+0.2% +$1.34K
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$512K 0.2%
2,740
-140
-5% -$25.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$431K 0.17%
7,980
+280
+4% +$16.2K
ED icon
18
Consolidated Edison
ED
$40.5B
$425K 0.17%
4,849
-3,386
-41% -$292K
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$333K 0.13%
2,390
-22,384
-90% -$3.1M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$315K 0.12%
8,000
– –
XOM icon
21
ExxonMobil
XOM
$629B
$290K 0.11%
3,779
+155
+4% +$12K
NFLX icon
22
Netflix
NFLX
$286B
$243K 0.1%
6,620
+660
+11% +$23.8K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$215K 0.08%
5,000
– –
BDJ icon
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$207K 0.08%
23,334
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-63,050
Closed -$2.59M

Similar funds

ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Geller Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Geller Advisors held 25 positions worth $255M, up 3.6% from $247M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4%. Geller Advisors opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Communication Services.

  • Geller Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $5.01M increase.
  • Geller Advisors's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $3.1M.
  • Geller Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $2.59M.
  • Geller Advisors's ten largest holdings make up 97% of its $255M portfolio in Q2 2019.
  • Geller Advisors opened 0 new positions and closed 1 in Q2 2019.
  • Geller Advisors's portfolio value rose 3.6% quarter-over-quarter to $255M.

Based on Geller Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.