$150 Million is the total value of Geller Advisors LLC's 22 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,642,000 | -9.4% | 297,537 | -10.6% | 36.99% | -10.9% |
| BSX | BOSTON SCIENTIFIC CORP | $37,284,000 | +12.5% | 2,757,666 | 0.0% | 24.79% | +10.7% | |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $27,897,000 | +27.2% | 329,595 | +24.7% | 18.55% | +25.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $12,697,000 | +3.3% | 373,103 | +0.6% | 8.44% | +1.6% |
| AAPL | Buy | APPLE INC | $2,906,000 | -4.3% | 5,414 | +0.0% | 1.93% | -5.8% |
| JNJ | JOHNSON & JOHNSON | $2,901,000 | +7.2% | 29,535 | 0.0% | 1.93% | +5.5% | |
| IVV | ISHAREScore s&p500 etf | $1,898,000 | +1.3% | 10,089 | 0.0% | 1.26% | -0.3% | |
| IWM | Sell | ISHARESrussell 2000 etf | $1,356,000 | -58.0% | 11,656 | -58.3% | 0.90% | -58.7% |
| OEF | ISHARESs&p 100 etf | $1,171,000 | +0.6% | 14,140 | 0.0% | 0.78% | -1.1% | |
| CMD | Sell | CANTEL MEDICAL CORP | $1,133,000 | -9.4% | 33,605 | -8.8% | 0.75% | -10.9% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $976,000 | +1.3% | 15,455 | 0.0% | 0.65% | -0.3% | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $913,000 | -1.7% | 99,554 | 0.0% | 0.61% | -3.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $738,000 | +6.5% | 13,384 | 0.0% | 0.49% | +4.9% | |
| MA | Buy | MASTERCARD INCcl a | $624,000 | -10.6% | 8,350 | +900.0% | 0.42% | -12.1% |
| TWO | TWO HBRS INVT CORP | $334,000 | +10.2% | 32,600 | 0.0% | 0.22% | +8.3% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $332,000 | -1.2% | 5,084 | 0.0% | 0.22% | -2.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $326,000 | -16.4% | 12,587 | -9.6% | 0.22% | -17.8% |
| LMT | LOCKHEED MARTIN CORP | $287,000 | +9.5% | 1,760 | 0.0% | 0.19% | +7.9% | |
| MSFT | MICROSOFT CORP | $262,000 | +9.6% | 6,400 | 0.0% | 0.17% | +8.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $260,000 | -0.8% | 5,169 | 0.0% | 0.17% | -2.3% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $253,000 | +9.5% | 15,600 | 0.0% | 0.17% | +7.7% | |
| XOM | Sell | EXXON MOBIL CORP | $233,000 | -28.7% | 2,390 | -26.1% | 0.16% | -29.9% |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -2,478 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 55.1% |
| ISHARES TR | 42 | Q3 2023 | 6.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.6% |
| LOCKHEED MARTIN CORP | 41 | Q3 2023 | 0.4% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 0.3% |
| CANTEL MEDICAL CORP | 29 | Q2 2020 | 1.2% |
| CONSOLIDATED EDISON INC | 29 | Q3 2023 | 0.3% |
View Geller Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Geller Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.