Geller Family Office Services

Latest statistics and disclosures from Geller Family Office Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, PRF, BSX, VWO, VNQ. These five stock positions account for 87.25% of Geller Family Office Services's total stock portfolio.
  • Added to shares of these 10 stocks: PRF, VWO, VNQ, CVS, AMGN, PFE, VO, GE, XOM, GTN.
  • Started 5 new stock positions in VO, PFE, AMGN, CVS, GTN.
  • Reduced shares in these 10 stocks: SPY (-$8.69M), Db-x Msci Eafe Currency-hedged (-$6.68M), DWX, MGK, BAC, WFC, VB, INTC, LINE, .
  • Sold out of its positions in APD, BAC, ETE, INTC, LINE, MGK, VB, WFC.
  • As of Dec. 31, 2014, Geller Family Office Services has $172.51M in assets under management (AUM). Assets under management dropped from a total value of $177.30M to $172.51M.
  • Independent of market fluctuations, Geller Family Office Services was a net seller by $12.97M worth of stocks in the most recent quarter.

Geller Family Office Services portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 30.83 -14.00% 258728 205.54 205.25
PRF PowerShares FTSE RAFI US 1000 26.25 +10.00% 495310 91.43 90.16
BSX Boston Scientific Corporation 21.18 2757666 13.25 16.49
VWO Vanguard Emerging Markets ETF 6.61 +55.00% 284857 40.02 39.44
VNQ Vanguard REIT ETF 2.38 +55.00% 50769 80.99 80.84
JNJ Johnson & Johnson 1.82 30055 104.57 98.55
Powershares Etf Tr Ii s^p500 low vol 1.33 60252 37.96 0.00
IVV iShares S&P; 500 Index 1.22 10193 206.91 205.96
Db-x Msci Eafe Currency-hedged 0.80 -82.00% 50985 27.01 0.00
CMN Cantel Medical 0.79 -5.00% 31605 43.25 44.35
IWM iShares Russell 2000 Index 0.73 -10.00% 10461 119.59 119.90
VYM Vanguard High Dividend Yield ETF 0.62 15455 68.78 67.70
BKCC Blackrock Kelso Capital 0.47 99554 8.20 9.20
PAA Plains All American Pipeline 0.40 13384 51.33 47.37
MA MasterCard Incorporated 0.35 6950 86.19 87.52
ED Consolidated Edison 0.31 7985 66.00 59.90
GE General Electric Company 0.31 +53.00% 21409 25.27 25.35
XOM Exxon Mobil Corporation 0.30 +28.00% 5522 92.54 84.57
MSFT Microsoft Corporation 0.24 +15.00% 8900 46.40 42.00
AAPL Apple 0.23 -37.00% 3572 110.30 123.28
TWO Two Harbors Investment 0.22 -14.00% 38000 10.03 10.30
CVS CVS Caremark Corporation 0.21 NEW 3762 96.23 101.90
LMT Lockheed Martin Corporation 0.20 -7.00% 1760 192.61 197.87
MWE MarkWest Energy Partners 0.20 5084 67.27 61.89
DWX SPDR S&P; International Dividend 0.20 -93.00% 8257 42.02 40.92
AMGN Amgen 0.18 NEW 1900 159.47 153.92
APU AmeriGas Partners 0.17 6050 47.93 47.34
MMP Magellan Midstream Partners 0.17 3500 82.57 78.66
PFE Pfizer 0.16 NEW 8655 31.20 33.78
VO Vanguard Mid-Cap ETF 0.15 NEW 2052 123.78 125.59
Facebook Inc cl a 0.15 3393 78.10 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.14 5275 46.82 47.62
Apollo Residential Mortgage 0.14 15600 15.77 0.00
L Brands 0.13 -18.00% 2630 86.69 0.00
BRK.B Berkshire Hathaway 0.12 -26.00% 1400 150.00 0.00
UNP Union Pacific Corporation 0.12 -25.00% 1804 119.18 114.86
Enterprise Products Partners 0.12 5696 36.17 0.00
GTN Gray Television 0.06 NEW 10000 11.20 13.15