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
-20.75%
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
$348M
AUM Growth
+$22.5M
Cap. Flow
+$107M
Cap. Flow %
30.74%
Top 10 Hldgs %
92.02%
Holding
83
New
25
Increased
24
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$64.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
XLRN
Acceleron Pharma
XLRN
+$994K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$544K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Healthcare 1.14%
3 Financials 0.85%
4 Consumer Discretionary 0.56%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$82.9M 23.83%
350,032
-29,687
-8% -$8.32M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$80.7M 23.21%
311,519
-8,797
-3% -$2.68M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.8B
$54M 15.51%
+363,782
New +$64.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.9M 8.31%
+867,341
New +$34.8M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$22.6M 6.5%
481,826
+2,869
+0.6% +$161K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$20.3M 5.83%
1,096,535
+6,545
+0.6% +$152K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.2B
$9.66M 2.78%
+81,417
New +$11.2M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.51B
$9.04M 2.6%
129,939
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.08M 1.75%
+181,261
New +$7.39M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.89M 1.69%
109,052
+47,437
+77% +$3.01M
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$2.94M 0.84%
60,330
+10,260
+20% +$589K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82B
$1.64M 0.47%
14,308
-45,786
-76% -$6.83M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$888B
$1.52M 0.44%
5,876
+232
+4% +$71.1K
AAPL icon
14
Apple
AAPL
$4.77T
$1.19M 0.34%
18,740
-1,036
-5% -$76.2K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.14M 0.33%
7,197
-1,097
-13% -$180K
MA icon
16
Mastercard
MA
$473B
$1.13M 0.33%
4,685
+7
+0.1% +$2.08K
AMZN icon
17
Amazon
AMZN
$2.62T
$983K 0.28%
10,080
-3,680
-27% -$356K
JUST icon
18
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
$936K 0.27%
25,205
+105
+0.4% +$4.62K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$701K 0.2%
24,350
+12,500
+105% +$465K
LMT icon
20
Lockheed Martin
LMT
$119B
$619K 0.18%
1,825
+37
+2% +$14.6K
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$571K 0.16%
23,095
+2,175
+10% +$60.5K
ACN icon
22
Accenture
ACN
$85.7B
$500K 0.14%
3,061
+2,097
+218% +$404K
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
$491K 0.14%
3,466
-1,583
-31% -$189K
META icon
24
Meta Platforms (Facebook)
META
$1.6T
$463K 0.13%
2,777
+36
+1% +$7.05K
CMD
25
DELISTED
Cantel Medical Corporation
CMD
$449K 0.13%
12,500
– –
1
2 3 4

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 Q1 2020 Portfolio in Review

As of Q1 2020, Geller Advisors held 83 positions worth $348M, up 6.9% from $325M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Geller Advisors deployed $107M of net new capital in Q1 2020, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 363,782 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.32M trimmed.

  • Geller Advisors's largest Q1 2020 buy was iShares Russell 3000 ETF: 363,782 shares worth $54M.
  • Geller Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $3.01M increase.
  • Geller Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.32M.
  • Geller Advisors fully exited Acceleron Pharma in Q1 2020, selling an estimated $994K.
  • Geller Advisors's ten largest holdings make up 92% of its $348M portfolio in Q1 2020.
  • Geller Advisors opened 25 new positions and closed 15 in Q1 2020.
  • Geller Advisors's portfolio value rose 6.9% quarter-over-quarter to $348M.

Based on Geller Advisors's 13F filing for Q1 2020, filed 12 May 2020.