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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$207K 0.14%
1,460
– –
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$198K 0.13%
+4,500
New +$187K
WEC icon
28
WEC Energy
WEC
$37B
$159K 0.11%
2,650
+2,000
+308% +$112K
NIO
29
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$147K 0.1%
10,000
– –
PG icon
30
Procter & Gamble
PG
$347B
$139K 0.09%
1,700
+1,500
+750% +$121K
T icon
31
AT&T
T
$160B
$139K 0.09%
4,708
+3,328
+241% +$92.2K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$74.2B
$135K 0.09%
4,652
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$130K 0.09%
3,751
-19,249
-84% -$604K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$113K 0.08%
+1,385
New +$106K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$107K 0.07%
2,000
– –
BCS.PRD.CL
36
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$105K 0.07%
4,000
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$81K 0.05%
868
-132
-13% -$11.6K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$66K 0.04%
600
– –
JNJ icon
39
Johnson & Johnson
JNJ
$615B
$65K 0.04%
600
– –
FISV
40
Fiserv Inc
FISV
$26.8B
$62K 0.04%
1,200
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$62K 0.04%
+2,000
New +$58K
TGT icon
42
Target
TGT
$62.6B
$59K 0.04%
722
– –
JPM icon
43
JPMorgan Chase
JPM
$926B
$56K 0.04%
950
+100
+12% +$5.84K
GE icon
44
GE Aerospace
GE
$354B
$49K 0.03%
324
-130
-29% -$18.4K
CVX icon
45
Chevron
CVX
$384B
$38K 0.03%
400
– –
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$38K 0.03%
2,362
– –
CPGX
47
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$38K 0.03%
1,500
– –
MSFT icon
48
Microsoft
MSFT
$2.9T
$35K 0.02%
625
– –
RTX icon
49
RTX Corp
RTX
$262B
$35K 0.02%
556
– –
LOW icon
50
Lowe's Companies
LOW
$115B
$34K 0.02%
450
– –
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.