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Cleary Gull Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
98.91%
Top 10 Hldgs %
93.2%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29.9M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$29.1M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.8M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Energy 0.25%
3 Healthcare 0.23%
4 Technology 0.23%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$113K 0.11%
+2,000
New +$111K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$111K 0.1%
+1,385
New +$112K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$101K 0.1%
+1,196
New +$102K
USB icon
29
US Bancorp
USB
$98.4B
$87K 0.08%
+2,000
New +$87.6K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$68K 0.06%
+800
New +$63.7K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$67K 0.06%
+600
New +$66.6K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$60K 0.06%
+600
New +$61K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$58K 0.05%
+5,000
New +$59.6K
GE icon
34
GE Aerospace
GE
$364B
$52K 0.05%
+439
New +$52.3K
FISV
35
Fiserv Inc
FISV
$27B
$48K 0.05%
+1,200
New +$45.8K
ABBV icon
36
AbbVie
ABBV
$450B
$47K 0.04%
+805
New +$48.6K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$39K 0.04%
+393
New +$38.3K
ABT icon
38
Abbott
ABT
$175B
$37K 0.03%
+805
New +$37K
LOW icon
39
Lowe's Companies
LOW
$117B
$37K 0.03%
+500
New +$35.8K
MMM icon
40
3M
MMM
$83.4B
$33K 0.03%
+239
New +$32.9K
CVX icon
41
Chevron
CVX
$373B
$32K 0.03%
+308
New +$32.9K
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$30K 0.03%
+400
New +$30K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$29K 0.03%
+421
New +$30K
JPM icon
44
JPMorgan Chase
JPM
$907B
$27K 0.03%
+450
New +$26.6K
ITW icon
45
Illinois Tool Works
ITW
$79.4B
$24K 0.02%
+250
New +$24.1K
AXP icon
46
American Express
AXP
$242B
$23K 0.02%
+300
New +$24.9K
ORCL icon
47
Oracle
ORCL
$364B
$23K 0.02%
+540
New +$23.4K
CSCO icon
48
Cisco
CSCO
$441B
$22K 0.02%
+800
New +$22.5K
DIS icon
49
Walt Disney
DIS
$170B
$21K 0.02%
+200
New +$20.2K
DD icon
50
DuPont de Nemours
DD
$18.3B
$20K 0.02%
+166
New +$19.7K
1
2
3

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WAM
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ICM
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CCM
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LSVI
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GIS
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NA
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AIM
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Cleary Gull's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Cleary Gull, which disclosed 75 positions worth $106M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is iShares MSCI ACWI ex US ETF: 679,266 shares worth $30.4M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, followed by Energy and Healthcare.

  • Cleary Gull's largest Q1 2015 buy was iShares MSCI ACWI ex US ETF: 679,266 shares worth $30.4M.
  • Cleary Gull's ten largest holdings make up 93% of its $106M portfolio in Q1 2015.
  • Cleary Gull disclosed 75 positions in Q1 2015, its first 13F filing on record.

Based on Cleary Gull's 13F filing for Q1 2015, filed 13 May 2015.