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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
PCEF icon
1
Invesco CEF Income Composite ETF
PCEF
$812M
$36.7M 27.44%
1,747,074
+92,463
+6% +$2.04M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$29.1M 21.74%
271,570
+168,728
+164% +$19.2M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$28.7M 21.47%
344,897
+5,833
+2% +$517K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$15.7M 11.77%
402,905
-258,936
-39% -$10.9M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$3.63M 2.72%
156,312
+55,644
+55% +$1.37M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$3.17M 2.37%
32,071
+3,234
+11% +$339K
BTZ icon
7
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2.77M 2.07%
227,198
-13,750
-6% -$170K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.4M 1.8%
12,545
+1,730
+16% +$351K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.08M 1.56%
53,900
-4,800
-8% -$188K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.71M 1.28%
18,343
+13,060
+247% +$1.3M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.1M 0.82%
4,420
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.03M 0.77%
26,400
+3,600
+16% +$149K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$746K 0.56%
3,870
+250
+7% +$51K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$675K 0.5%
15,220
-2,500
-14% -$119K
RLY icon
15
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$513K 0.38%
+22,600
New +$545K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$464K 0.35%
4,252
– –
VUG icon
17
Vanguard Growth ETF
VUG
$217B
$251K 0.19%
15,000
– –
AAPL icon
18
Apple
AAPL
$4.72T
$212K 0.16%
7,692
+424
+6% +$12.4K
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$211K 0.16%
1,896
+28
+1% +$3.1K
RPM icon
20
RPM International
RPM
$13.4B
$209K 0.16%
5,000
+1,500
+43% +$68.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$190K 0.14%
+1,460
New +$200K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$179K 0.13%
5,400
– –
NIO
23
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$141K 0.11%
10,000
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.1B
$132K 0.1%
2,304
+12
+0.5% +$741
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.9B
$125K 0.09%
4,652
– –
1
2 3 4

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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.