$174 Million is the total value of Geller Advisors LLC's 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $70,690,000 | -6.2% | 337,462 | -8.0% | 40.70% | -9.6% |
| BSX | BOSTON SCIENTIFIC CORP | $64,447,000 | +24.2% | 2,757,666 | 0.0% | 37.11% | +19.7% | |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $21,129,000 | +3.1% | 233,420 | +0.4% | 12.17% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,524,000 | +8.4% | 29,055 | -3.3% | 2.03% | +4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,361,000 | +2.3% | 15,965 | +0.4% | 1.94% | -1.5% |
| CMD | CANTEL MEDICAL CORP | $1,914,000 | -3.7% | 27,855 | 0.0% | 1.10% | -7.2% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,122,000 | +6.7% | 26,224 | +0.5% | 0.65% | +2.7% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,104,000 | +3.5% | 15,455 | 0.0% | 0.64% | -0.3% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $775,000 | -17.3% | 99,554 | 0.0% | 0.45% | -20.4% | |
| CBS | Sell | CBS CORP NEWcl b | $730,000 | -58.5% | 13,413 | -58.0% | 0.42% | -60.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $569,000 | -46.8% | 4,949 | -48.8% | 0.33% | -48.7% |
| XOM | EXXON MOBIL CORP | $518,000 | +12.1% | 5,522 | 0.0% | 0.30% | +8.0% | |
| ED | CONSOLIDATED EDISON INC | $485,000 | +5.0% | 6,035 | 0.0% | 0.28% | +1.1% | |
| MSFT | MICROSOFT CORP | $455,000 | -7.5% | 8,900 | 0.0% | 0.26% | -10.9% | |
| MA | MASTERCARD INCcl a | $440,000 | -7.0% | 5,000 | 0.0% | 0.25% | -10.6% | |
| LMT | LOCKHEED MARTIN CORP | $437,000 | +12.1% | 1,760 | 0.0% | 0.25% | +8.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $407,000 | -1.0% | 12,943 | +0.0% | 0.23% | -4.9% |
| CVS | CVS HEALTH CORP | $297,000 | -7.8% | 3,100 | 0.0% | 0.17% | -10.9% | |
| AMGN | AMGEN INC | $289,000 | +1.4% | 1,900 | 0.0% | 0.17% | -2.4% | |
| PFE | PFIZER INC | $270,000 | +18.9% | 7,655 | 0.0% | 0.16% | +14.0% | |
| WR | WESTAR ENERGY INC | $252,000 | +13.0% | 4,500 | 0.0% | 0.14% | +9.0% | |
| CHD | CHURCH & DWIGHT INC | $247,000 | +11.8% | 2,400 | 0.0% | 0.14% | +7.6% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $203,000 | – | 1,400 | +100.0% | 0.12% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,345 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,630 | -100.0% | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,380 | -100.0% | -0.14% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -40,402 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.