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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
AXP icon
51
American Express
AXP
$228B
$22K 0.02%
300
– –
CSCO icon
52
Cisco
CSCO
$448B
$21K 0.02%
800
– –
ITW icon
53
Illinois Tool Works
ITW
$81.6B
$21K 0.02%
250
– –
SLB icon
54
SLB Ltd
SLB
$72.6B
$21K 0.02%
+300
New +$23.8K
DIS icon
55
Walt Disney
DIS
$167B
$20K 0.02%
200
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$19K 0.01%
400
-21
-5% -$1.12K
DD icon
57
DuPont de Nemours
DD
$18.7B
$18K 0.01%
166
– –
HON icon
58
Honeywell
HON
$76.7B
$18K 0.01%
208
– –
ASB icon
59
Associated Banc-Corp
ASB
$5.8B
$17K 0.01%
951
– –
ABT icon
60
Abbott
ABT
$183B
$16K 0.01%
400
-405
-50% -$19.1K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$16K 0.01%
1,500
-1,000
-40% -$11K
F icon
62
Ford
F
$59.3B
$14K 0.01%
1,038
+11
+1% +$157
PG icon
63
Procter & Gamble
PG
$335B
$14K 0.01%
200
-1,500
-88% -$112K
MCD icon
64
McDonald's
MCD
$191B
$13K 0.01%
133
– –
BLK icon
65
Blackrock
BLK
$170B
$12K 0.01%
40
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$12K 0.01%
120
– –
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$12K 0.01%
200
– –
CF icon
68
CF Industries
CF
$19.3B
$11K 0.01%
235
– –
PSX icon
69
Phillips 66
PSX
$84.4B
$11K 0.01%
145
– –
CAH icon
70
Cardinal Health
CAH
$53.2B
$10K 0.01%
+135
New +$11.3K
GILD icon
71
Gilead Sciences
GILD
$163B
$10K 0.01%
100
– –
CMO
72
DELISTED
Capstead Mortgage Corp.
CMO
$10K 0.01%
1,053
+27
+3% +$293
CELG
73
DELISTED
Celgene Corp
CELG
$10K 0.01%
90
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43B
$9K 0.01%
1,200
+1,194
+19,900% +$9.81K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
175
– –
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.