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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$32.6M 19.2%
287,406
+15,836
+6% +$1.81M
PCEF icon
2
Invesco CEF Income Composite ETF
PCEF
$814M
$29.7M 17.52%
1,392,439
-354,635
-20% -$7.61M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$24.9M 14.7%
289,948
-54,949
-16% -$4.8M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$24.9M 14.67%
628,251
+225,346
+56% +$9.23M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.1M 10.66%
+345,742
New +$18.2M
BTZ icon
6
BlackRock Credit Allocation Income Trust
BTZ
$931M
$12.3M 7.23%
993,228
+766,030
+337% +$9.44M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57B
$5.68M 3.35%
141,880
+115,480
+437% +$4.71M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$4.35M 2.57%
41,708
+9,637
+30% +$1.01M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$3.67M 2.17%
147,712
-8,600
-6% -$215K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.36M 1.39%
11,555
-990
-8% -$203K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.12M 1.25%
54,500
+600
+1% +$23.4K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.72M 1.02%
17,588
-755
-4% -$74.9K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$793K 0.47%
3,870
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$789K 0.47%
3,105
-1,315
-30% -$342K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$154B
$754K 0.44%
16,720
+1,500
+10% +$69.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$752K 0.44%
23,000
+17,600
+326% +$606K
RLY icon
17
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$570K 0.34%
25,639
+3,039
+13% +$70.4K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.5B
$321K 0.19%
2,852
-1,400
-33% -$161K
VUG icon
19
Vanguard Growth ETF
VUG
$218B
$266K 0.16%
15,000
– –
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$246K 0.15%
2,240
+344
+18% +$38K
RPM icon
21
RPM International
RPM
$13.7B
$220K 0.13%
5,000
– –
AAPL icon
22
Apple
AAPL
$4.91T
$203K 0.12%
7,716
+24
+0.3% +$686
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$200K 0.12%
+1,891
New +$202K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$193K 0.11%
1,460
– –
NIO
25
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$143K 0.08%
10,000
– –
1
2 3 4 5

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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.