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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 Morningstar 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
JCI icon
51
Johnson Controls International
JCI
$85.1B
$25K 0.01%
597
– –
UNH icon
52
UnitedHealth
UNH
$382B
$24K 0.01%
200
– –
CSCO icon
53
Cisco
CSCO
$443B
$22K 0.01%
800
– –
AXP icon
54
American Express
AXP
$224B
$21K 0.01%
300
– –
MCD icon
55
McDonald's
MCD
$193B
$21K 0.01%
174
+41
+31% +$4.58K
SLB icon
56
SLB Ltd
SLB
$72.7B
$21K 0.01%
300
– –
PSX icon
57
Phillips 66
PSX
$82.9B
$19K 0.01%
228
+83
+57% +$7.16K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18K 0.01%
+344
New +$18.6K
PCRX icon
59
Pacira BioSciences
PCRX
$1.04B
$16K 0.01%
+207
New +$11.7K
PG icon
60
Procter & Gamble
PG
$340B
$16K 0.01%
200
– –
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$16K 0.01%
1,500
– –
XOM icon
62
ExxonMobil
XOM
$650B
$16K 0.01%
200
-400
-67% -$32K
F icon
63
Ford
F
$60.9B
$15K 0.01%
1,049
+11
+1% +$159
BLK icon
64
Blackrock
BLK
$167B
$14K 0.01%
40
– –
CAT icon
65
Caterpillar
CAT
$361B
$14K 0.01%
+200
New +$14K
QQQ icon
66
Invesco QQQ Trust
QQQ
$436B
$14K 0.01%
121
+1
+0.8% +$112
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$13K 0.01%
+120
New +$13.1K
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
$13K 0.01%
200
– –
CAH icon
69
Cardinal Health
CAH
$53.7B
$12K 0.01%
135
– –
NFLX icon
70
Netflix
NFLX
$307B
$11K 0.01%
+980
New +$11.2K
CELG
71
DELISTED
Celgene Corp
CELG
$11K 0.01%
90
– –
ALGT icon
72
Allegiant Air
ALGT
$2.57B
$10K 0.01%
+62
New +$11.9K
CF icon
73
CF Industries
CF
$19.6B
$10K 0.01%
235
– –
GIL icon
74
Gildan
GIL
$9.49B
$10K 0.01%
+350
New +$10.4K
GILD icon
75
Gilead Sciences
GILD
$165B
$10K 0.01%
100
– –
1 2
3
4 5

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FVF2
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WM
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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.