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Cleary Gull Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
98.91%
Top 10 Hldgs %
93.2%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29.9M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$29.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.8M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Energy 0.25%
3 Healthcare 0.23%
4 Technology 0.23%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$30.4M 28.64%
+679,266
New +$29.9M
PCEF icon
2
Invesco CEF Income Composite ETF
PCEF
$823M
$29.2M 27.57%
+1,225,461
New +$29.1M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$23.2M 21.89%
+252,398
New +$22.8M
BTZ icon
4
BlackRock Credit Allocation Income Trust
BTZ
$953M
$3.02M 2.85%
+224,448
New +$3.01M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$2.83M 2.67%
+26,393
New +$2.82M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$2.26M 2.13%
+19,473
New +$2.25M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.23M 2.11%
+10,815
New +$2.23M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.21M 2.09%
+55,200
New +$2.2M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$2.17M 2.05%
+87,844
New +$2.15M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$1.27M 1.2%
+25,310
New +$1.26M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.25M 1.18%
+4,500
New +$1.21M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.01M 0.96%
+23,400
New +$995K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$752K 0.71%
+3,620
New +$752K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$529K 0.5%
+4,252
New +$513K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$490K 0.46%
+4,755
New +$493K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$262K 0.25%
+15,000
New +$266K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$221K 0.21%
+5,400
New +$220K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$186K 0.18%
+1,663
New +$185K
XOM icon
19
ExxonMobil
XOM
$611B
$184K 0.17%
+2,166
New +$192K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$175K 0.17%
+1,210
New +$178K
RPM icon
21
RPM International
RPM
$13.4B
$168K 0.16%
+3,500
New +$169K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$147K 0.14%
+2,292
New +$144K
NIO
23
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$147K 0.14%
+10,000
New +$146K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$133K 0.13%
+4,652
New +$132K
AAPL icon
25
Apple
AAPL
$4.9T
$131K 0.12%
+4,204
New +$127K
1
2 3

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Cleary Gull's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Cleary Gull, which disclosed 75 positions worth $106M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is iShares MSCI ACWI ex US ETF: 679,266 shares worth $30.4M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, followed by Energy and Healthcare.

  • Cleary Gull's largest Q1 2015 buy was iShares MSCI ACWI ex US ETF: 679,266 shares worth $30.4M.
  • Cleary Gull's ten largest holdings make up 93% of its $106M portfolio in Q1 2015.
  • Cleary Gull disclosed 75 positions in Q1 2015, its first 13F filing on record.

Based on Cleary Gull's 13F filing for Q1 2015, filed 13 May 2015.