We are live on !
Find out more
Cleary Gull Holdings Portfolio holdings
AUM
$148M
Turnover
28.81%
1-Year Est. Return
6.93%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
-6.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$22M
(-13%)
Cap. Flow
-$22.8M
Cap. Flow % of AUM
Cap. Flow %
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
118
New
10
Increased
19
Reduced
16
Closed
24
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$10.1M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$440K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$357K |
| 5 |
Jack Henry & Associates
JKHY
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.1M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$17M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$8.12M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.71M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.05% |
| 2 | Technology | 0.49% |
| 3 | Financials | 0.35% |
| 4 | Industrials | 0.32% |
| 5 | Materials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco CEF Income Composite ETF
PCEF
$754M
| $40.7M | 27.55% |
1,883,499
+491,060
| +35% | +$10.1M |
2015 Q2
3 quarters
|
|
|
2
iShares Russell 1000 ETF
IWB
$49.2B
| $27.8M | 18.84% |
243,837
-43,569
| -15% | -$4.71M |
2015 Q2
3 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $22.8M | 15.44% |
261,683
-28,265
| -10% | -$2.3M |
2015 Q2
3 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$77.2B
| $17.9M | 12.11% |
312,862
+312,310
| +56,578% | +$17.2M |
2015 Q2
3 quarters
|
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $6.9M | 4.67% |
174,637
-453,614
| -72% | -$17M |
2015 Q2
3 quarters
|
|
6
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $5.16M | 3.49% |
126,640
-15,240
| -11% | -$580K |
2015 Q2
3 quarters
|
|
|
7
BlackRock Credit Allocation Income Trust
BTZ
$886M
| $4.03M | 2.73% |
321,948
-671,280
| -68% | -$8.12M |
2015 Q2
3 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.61M | 2.45% |
144,764
-2,948
| -2% | -$69.7K |
2015 Q2
3 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $3.54M | 2.4% |
33,796
-7,912
| -19% | -$785K |
2015 Q2
3 quarters
|
|
|
10
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $2.49M | 1.69% |
63,850
+9,350
| +17% | +$357K |
2015 Q2
3 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $2.42M | 1.64% |
11,799
+244
| +2% | +$47.6K |
2015 Q2
3 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.5B
| $1.74M | 1.18% |
17,588
| – | – |
2015 Q2
3 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $942K | 0.64% |
3,585
+480
| +15% | +$117K |
2015 Q2
3 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$892B
| $748K | 0.51% |
3,620
-250
| -6% | -$49K |
2015 Q2
3 quarters
|
|
15
Vanguard Total International Stock ETF
VXUS
$162B
| $630K | 0.43% |
14,020
-2,700
| -16% | -$115K |
2015 Q2
3 quarters
|
|
16
State Street Multi-Asset Real Return ETF
RLY
$1.47B
| $615K | 0.42% |
26,509
+870
| +3% | +$19.1K |
2015 Q3
2 quarters
|
|
|
17
Nuveen Municipal Value Fund
NUV
$1.74B
| $451K | 0.31% |
+43,000
| New | +$440K |
2016 Q1
0 quarters
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $359K | 0.24% |
3,253
+1,362
| +72% | +$149K |
2015 Q4
1 quarter
|
|
19
Johnson Controls International
JCI
$91.5B
| $345K | 0.23% |
8,452
+7,855
| +1,316% | +$300K |
2015 Q2
3 quarters
|
|
|
20
Jack Henry & Associates
JKHY
$10.8B
| $338K | 0.23% |
+4,000
| New | +$321K |
2016 Q1
0 quarters
|
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $284K | 0.19% |
2,540
+300
| +13% | +$33.3K |
2015 Q2
3 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$231B
| $266K | 0.18% |
15,000
| – | – |
2015 Q2
3 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$79.3B
| $249K | 0.17% |
2,257
-595
| -21% | -$61.6K |
2015 Q2
3 quarters
|
|
24
RPM International
RPM
$12.7B
| $237K | 0.16% |
5,000
| – | – |
2015 Q2
3 quarters
|
|
25
Apple
AAPL
$5.02T
| $211K | 0.14% |
7,744
+28
| +0.4% | +$698 |
2015 Q2
3 quarters
|
|
Similar funds
SRCM
PLCM
HF
SCM
WM
Cleary Gull Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, Cleary Gull Holdings held 118 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Cleary Gull Holdings withdrew a net $22.8M in Q1 2016, closing 24 positions and reducing 16 holdings. Its most notable exit was Pacira BioSciences, an estimated $16K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
Against the trend, Cleary Gull Holdings opened a new position in Nuveen Municipal Value Fund worth $451K.
- Cleary Gull Holdings's largest Q1 2016 buy was Nuveen Municipal Value Fund: 43,000 shares worth $451K.
- Cleary Gull Holdings added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $17.2M increase.
- Cleary Gull Holdings's biggest Q1 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.1M.
- Cleary Gull Holdings fully exited Pacira BioSciences in Q1 2016, selling an estimated $16K.
- Cleary Gull Holdings's ten largest holdings make up 91% of its $148M portfolio in Q1 2016.
- Cleary Gull Holdings opened 10 new positions and closed 24 in Q1 2016.
- Cleary Gull Holdings's portfolio value fell 13% quarter-over-quarter to $148M.
Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.