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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
-8.2%
1 Year Est. Return
-6.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.71M
Cap. Flow
+$13.7M
Cap. Flow %
10.24%
Top 10 Hldgs %
94.21%
Holding
95
New
10
Increased
24
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$19.2M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$545K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M
2
JCI icon
Johnson Controls International
JCI
+$325K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$188K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$170K
5
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$168K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Financials 0.27%
3 Materials 0.19%
4 Industrials 0.17%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$102K 0.08%
1,385
– –
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$102K 0.08%
2,000
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$90K 0.07%
1,196
– –
GE icon
29
GE Aerospace
GE
$364B
$71K 0.05%
590
+2
+0.3% +$245
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$64K 0.05%
600
– –
LOW icon
31
Lowe's Companies
LOW
$121B
$59K 0.04%
850
+350
+70% +$24.1K
CVX icon
32
Chevron
CVX
$382B
$56K 0.04%
708
+400
+130% +$33.7K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$56K 0.04%
600
+300
+100% +$29K
MMM icon
34
3M
MMM
$91.8B
$55K 0.04%
460
+221
+92% +$27.2K
FISV
35
Fiserv Inc
FISV
$29.7B
$52K 0.04%
1,200
– –
JPM icon
36
JPMorgan Chase
JPM
$916B
$52K 0.04%
850
+400
+89% +$26.2K
TGT icon
37
Target
TGT
$66.3B
$45K 0.03%
572
+350
+158% +$27.9K
XOM icon
38
ExxonMobil
XOM
$650B
$45K 0.03%
600
-1,266
-68% -$97.5K
PBCT
39
DELISTED
People's United Financial Inc
PBCT
$37K 0.03%
2,362
– –
WEC icon
40
WEC Energy
WEC
$36.3B
$34K 0.03%
650
-1,750
-73% -$85.1K
T icon
41
AT&T
T
$164B
$33K 0.02%
1,360
-3,293
-71% -$84K
USB icon
42
US Bancorp
USB
$97.9B
$33K 0.02%
800
– –
RTX icon
43
RTX Corp
RTX
$290B
$31K 0.02%
+556
New +$34.2K
MSFT icon
44
Microsoft
MSFT
$2.9T
$28K 0.02%
+625
New +$28.1K
ABBV icon
45
AbbVie
ABBV
$465B
$27K 0.02%
500
-165
-25% -$10.7K
CPGX
46
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$27K 0.02%
+1,500
New +$39.1K
INTC icon
47
Intel
INTC
$413B
$26K 0.02%
+850
New +$24.6K
JCI icon
48
Johnson Controls International
JCI
$85.1B
$26K 0.02%
597
-7,043
-92% -$325K
AVGO icon
49
Broadcom
AVGO
$1.76T
$25K 0.02%
2,010
+10
+0.5% +$126
UNH icon
50
UnitedHealth
UNH
$382B
$23K 0.02%
+200
New +$23.9K
1
2
3 4

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WI
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HF
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FVF2
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QGM
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SCM
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WM
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Cleary Gull Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Cleary Gull Holdings held 95 positions worth $134M, up 1.3% from $132M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cleary Gull Holdings deployed $13.7M of net new capital in Q3 2015, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 22,600 shares worth $513K.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, up from 0.26% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $10.9M trimmed.

  • Cleary Gull Holdings's largest Q3 2015 buy was State Street Multi-Asset Real Return ETF: 22,600 shares worth $513K.
  • Cleary Gull Holdings added most to iShares Russell 1000 ETF in Q3 2015, an estimated $19.2M increase.
  • Cleary Gull Holdings's biggest Q3 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $10.9M.
  • Cleary Gull Holdings fully exited ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q3 2015, selling an estimated $168K.
  • Cleary Gull Holdings's ten largest holdings make up 94% of its $134M portfolio in Q3 2015.
  • Cleary Gull Holdings opened 10 new positions and closed 14 in Q3 2015.
  • Cleary Gull Holdings's portfolio value rose 1.3% quarter-over-quarter to $134M.

Based on Cleary Gull Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.