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, BSX, PRF, Powershares Etf Tr Ii s^p500 low vol, JNJ. These five stock positions account for 90.69% of Geller Family Office Services's total stock portfolio.
  • Added to shares of these 4 stocks: PRF (+$5.52M), MA, Powershares Etf Tr Ii s^p500 low vol, AAPL.
  • Reduced shares in these 6 stocks: SPY (-$6.58M), IWM, IJJ, CMN, XOM, GE.
  • Sold out of its positions in IJJ.
  • As of March 31, 2014, Geller Family Office Services has $150.42M in assets under management (AUM). Assets under management grew from a total value of $147.99M to $150.42M.
  • Independent of market fluctuations, Geller Family Office Services was a net seller by $2.83M worth of stocks in the most recent quarter.

Geller Family Office Services portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 36.99 -10.00% 297537 187.01 197.50
BSX Boston Scientific Corporation 24.79 2757666 13.52 12.97
PRF PowerShares FTSE RAFI US 1000 18.55 +24.00% 329595 84.64 88.80
Powershares Etf Tr Ii s^p500 low vol 8.44 373103 34.03 0.00
JNJ Johnson & Johnson 1.93 29535 98.22 101.90
AAPL Apple 1.93 5414 536.76 97.76
IVV iShares S&P; 500 Index 1.26 10089 188.13 198.29
IWM iShares Russell 2000 Index 0.90 -58.00% 11656 116.33 112.71
OEF iShares S&P; 100 Index 0.78 14140 82.81 87.88
CMN Cantel Medical 0.75 -8.00% 33605 33.72 34.15
VYM Vanguard High Dividend Yield ETF 0.65 15455 63.15 66.87
BKCC Blackrock Kelso Capital 0.61 99554 9.17 8.93
PAA Plains All American Pipeline 0.49 13384 55.14 59.03
MA MasterCard Incorporated 0.41 +900.00% 8350 74.73 75.61
TWO Two Harbors Investment 0.22 32600 10.25 10.39
GE General Electric Company 0.22 -9.00% 12587 25.90 25.57
MWE MarkWest Energy Partners 0.22 5084 65.30 71.52
LMT Lockheed Martin Corporation 0.19 1760 163.07 168.99
MSFT Microsoft Corporation 0.17 6400 40.94 44.04
VEU Vanguard FTSE All-World ex-US ETF 0.17 5169 50.30 52.55
Apollo Residential Mortgage 0.17 15600 16.22 0.00
XOM Exxon Mobil Corporation 0.15 -26.00% 2390 97.49 103.70