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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
USB icon
51
US Bancorp
USB
$100B
$32K 0.02%
800
– –
AVGO icon
52
Broadcom
AVGO
$1.89T
$31K 0.02%
2,030
+20
+1% +$270
MMM icon
53
3M
MMM
$89.1B
$31K 0.02%
221
– –
ABBV icon
54
AbbVie
ABBV
$448B
$29K 0.02%
500
– –
INTC icon
55
Intel
INTC
$516B
$27K 0.02%
850
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$27K 0.02%
+240
New +$26.7K
MCD icon
57
McDonald's
MCD
$187B
$26K 0.02%
208
+34
+20% +$4.06K
UNH icon
58
UnitedHealth
UNH
$392B
$26K 0.02%
200
– –
DIS icon
59
Walt Disney
DIS
$166B
$25K 0.02%
247
– –
PSX icon
60
Phillips 66
PSX
$84.8B
$25K 0.02%
290
+62
+27% +$5.04K
CSCO icon
61
Cisco
CSCO
$442B
$23K 0.02%
800
– –
SLB icon
62
SLB Ltd
SLB
$71.3B
$22K 0.01%
300
– –
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$19K 0.01%
344
– –
AXP icon
64
American Express
AXP
$238B
$18K 0.01%
300
– –
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$18K 0.01%
1,500
– –
XOM icon
66
ExxonMobil
XOM
$640B
$17K 0.01%
200
– –
CAT icon
67
Caterpillar
CAT
$410B
$15K 0.01%
200
– –
F icon
68
Ford
F
$57.5B
$15K 0.01%
1,083
+34
+3% +$428
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15K 0.01%
280
-345,462
-100% -$18.1M
BLK icon
70
Blackrock
BLK
$164B
$14K 0.01%
40
– –
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$14K 0.01%
200
– –
MBB icon
72
iShares MBS ETF
MBB
$39B
$13K 0.01%
120
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$469B
$13K 0.01%
120
-1
-0.8% -$104
CAH icon
74
Cardinal Health
CAH
$51.7B
$11K 0.01%
135
– –
CMO
75
DELISTED
Capstead Mortgage Corp.
CMO
$11K 0.01%
1,114
+34
+3% +$316
1 2
3
4 5

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FVF2
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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.