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CGH

Cleary Gull Holdings Portfolio holdings

AUM $148M
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
Cap. Flow
-$22.8M
Cap. Flow %
-15.44%
Top 10 Hldgs %
91.38%
Holding
118
New
10
Increased
19
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$10.1M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$440K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$357K
5
JKHY icon
Jack Henry & Associates
JKHY
+$321K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.1M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$8.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.71M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Industrials 0.32%
3 Financials 0.25%
4 Materials 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
1
Invesco CEF Income Composite ETF
PCEF
$820M
$40.7M 27.55%
1,883,499
+491,060
+35% +$10.1M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.3B
$27.8M 18.84%
243,837
-43,569
-15% -$4.71M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$22.8M 15.44%
261,683
-28,265
-10% -$2.3M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$17.9M 12.11%
312,862
+312,310
+56,578% +$17.2M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.89M 4.67%
174,637
-453,614
-72% -$17M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.16M 3.49%
126,640
-15,240
-11% -$580K
BTZ icon
7
BlackRock Credit Allocation Income Trust
BTZ
$943M
$4.03M 2.73%
321,948
-671,280
-68% -$8.12M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$3.61M 2.45%
144,764
-2,948
-2% -$69.7K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$3.54M 2.4%
33,796
-7,912
-19% -$785K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.49M 1.69%
63,850
+9,350
+17% +$357K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.42M 1.64%
11,799
+244
+2% +$47.6K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.74M 1.18%
17,588
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$942K 0.64%
3,585
+480
+15% +$117K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$748K 0.51%
3,620
-250
-6% -$49K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$630K 0.43%
14,020
-2,700
-16% -$115K
RLY icon
16
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$615K 0.42%
26,509
+870
+3% +$19.1K
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.92B
$451K 0.31%
+43,000
New +$440K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$359K 0.24%
3,253
+1,362
+72% +$149K
JCI icon
19
Johnson Controls International
JCI
$86.9B
$345K 0.23%
8,452
+7,855
+1,316% +$300K
JKHY icon
20
Jack Henry & Associates
JKHY
$10.4B
$338K 0.23%
+4,000
New +$321K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$284K 0.19%
2,540
+300
+13% +$33.3K
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$266K 0.18%
15,000
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.6B
$249K 0.17%
2,257
-595
-21% -$61.6K
RPM icon
24
RPM International
RPM
$13.7B
$237K 0.16%
5,000
– –
AAPL icon
25
Apple
AAPL
$4.79T
$211K 0.14%
7,744
+28
+0.4% +$698
1
2 3 4 5

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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 Technology at 0.49% of assets, up from 0.23% a quarter earlier, followed by Industrials 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.