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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
+2.8%
1 Year Est. Return
-6.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$35.9M
Cap. Flow
+$31.8M
Cap. Flow %
18.77%
Top 10 Hldgs %
93.45%
Holding
117
New
36
Increased
19
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.2M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$9.44M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.23M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M

Top Sells

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$7.61M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$342K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$215K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Financials 0.21%
3 Materials 0.14%
4 Industrials 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$135K 0.08%
4,652
– –
BCS.PRD.CL
27
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$106K 0.06%
+4,000
New +$105K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$102K 0.06%
2,000
– –
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$93K 0.05%
+1,000
New +$94.4K
GE icon
30
GE Aerospace
GE
$364B
$67K 0.04%
454
-136
-23% -$19.3K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$63K 0.04%
600
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$62K 0.04%
600
– –
JPM icon
33
JPMorgan Chase
JPM
$916B
$56K 0.03%
850
– –
FISV
34
Fiserv Inc
FISV
$29.7B
$55K 0.03%
1,200
– –
TGT icon
35
Target
TGT
$66.3B
$52K 0.03%
722
+150
+26% +$11.2K
PBCT
36
DELISTED
People's United Financial Inc
PBCT
$38K 0.02%
2,362
– –
CVX icon
37
Chevron
CVX
$382B
$36K 0.02%
400
-308
-44% -$27.8K
T icon
38
AT&T
T
$164B
$36K 0.02%
1,380
+20
+1% +$507
MSFT icon
39
Microsoft
MSFT
$2.9T
$35K 0.02%
625
– –
LOW icon
40
Lowe's Companies
LOW
$121B
$34K 0.02%
450
-400
-47% -$29.7K
RTX icon
41
RTX Corp
RTX
$290B
$34K 0.02%
556
– –
USB icon
42
US Bancorp
USB
$97.9B
$34K 0.02%
800
– –
WEC icon
43
WEC Energy
WEC
$36.3B
$33K 0.02%
650
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$32K 0.02%
552
-1,752
-76% -$106K
ABBV icon
45
AbbVie
ABBV
$465B
$30K 0.02%
500
– –
CPGX
46
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$30K 0.02%
1,500
– –
AVGO icon
47
Broadcom
AVGO
$1.76T
$29K 0.02%
2,010
– –
INTC icon
48
Intel
INTC
$413B
$29K 0.02%
850
– –
MMM icon
49
3M
MMM
$91.8B
$28K 0.02%
221
-239
-52% -$30.7K
DIS icon
50
Walt Disney
DIS
$171B
$26K 0.02%
247
+47
+24% +$5.24K
1
2
3 4 5

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FVF2
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Cleary Gull Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Cleary Gull Holdings held 117 positions worth $170M, up 27% from $134M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Cleary Gull Holdings deployed $31.8M of net new capital in Q4 2015, opening 36 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 345,742 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, down from 0.27% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $7.61M trimmed.

  • Cleary Gull Holdings's largest Q4 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 345,742 shares worth $18.1M.
  • Cleary Gull Holdings added most to BlackRock Credit Allocation Income Trust in Q4 2015, an estimated $9.44M increase.
  • Cleary Gull Holdings's biggest Q4 2015 reduction was Invesco CEF Income Composite ETF, cutting an estimated $7.61M.
  • Cleary Gull Holdings fully exited Vanguard Dividend Appreciation ETF in Q4 2015, selling an estimated $102K.
  • Cleary Gull Holdings's ten largest holdings make up 93% of its $170M portfolio in Q4 2015.
  • Cleary Gull Holdings opened 36 new positions and closed 9 in Q4 2015.
  • Cleary Gull Holdings's portfolio value rose 27% quarter-over-quarter to $170M.

Based on Cleary Gull Holdings's 13F filing for Q4 2015, filed 4 Feb 2016.