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Cleary Gull

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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Morningstar Mid-Cap Value ETF
VOE
+$22.8M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.39%
2 Financials 0.46%
3 Energy 0.25%
4 Healthcare 0.23%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.26B
$113K 0.11%
+2,000
New +$111K
2015 Q1
0 quarters
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$111K 0.1%
+1,385
New +$112K
2015 Q1
0 quarters
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.7B
$101K 0.1%
+1,196
New +$102K
2015 Q1
0 quarters
USB icon
29
US Bancorp
USB
$92B
$87K 0.08%
+2,000
New +$87.6K
2015 Q1
0 quarters
WBA icon
30
DELISTED
Walgreens Boots Alliance
WBA
$68K 0.06%
+800
New +$63.7K
2015 Q1
0 quarters
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
$67K 0.06%
+600
New +$66.6K
2015 Q1
0 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$60K 0.06%
+600
New +$61K
2015 Q1
0 quarters
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$58K 0.05%
+5,000
New +$59.6K
2015 Q1
0 quarters
GE icon
34
GE Aerospace
GE
$306B
$52K 0.05%
+439
New +$52.3K
2015 Q1
0 quarters
FISV icon
35
Fiserv Inc
FISV
$25.6B
$48K 0.05%
+1,200
New +$45.8K
2015 Q1
0 quarters
ABBV icon
36
AbbVie
ABBV
$501B
$47K 0.04%
+805
New +$48.6K
2015 Q1
0 quarters
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$39K 0.04%
+393
New +$38.3K
2015 Q1
0 quarters
ABT icon
38
Abbott
ABT
$172B
$37K 0.03%
+805
New +$37K
2015 Q1
0 quarters
LOW icon
39
Lowe's Companies
LOW
$110B
$37K 0.03%
+500
New +$35.8K
2015 Q1
0 quarters
MMM icon
40
3M
MMM
$89.3B
$33K 0.03%
+239
New +$32.9K
2015 Q1
0 quarters
CVX icon
41
Chevron
CVX
$447B
$32K 0.03%
+308
New +$32.9K
2015 Q1
0 quarters
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$30K 0.03%
+400
New +$30K
2015 Q1
0 quarters
DD icon
43
DELISTED
Du Pont De Nemours E I
DD
$29K 0.03%
+421
New +$30K
2015 Q1
0 quarters
JPM icon
44
JPMorgan Chase
JPM
$888B
$27K 0.03%
+450
New +$26.6K
2015 Q1
0 quarters
ITW icon
45
Illinois Tool Works
ITW
$78.6B
$24K 0.02%
+250
New +$24.1K
2015 Q1
0 quarters
AXP icon
46
American Express
AXP
$218B
$23K 0.02%
+300
New +$24.9K
2015 Q1
0 quarters
ORCL icon
47
Oracle
ORCL
$389B
$23K 0.02%
+540
New +$23.4K
2015 Q1
0 quarters
CSCO icon
48
Cisco
CSCO
$423B
$22K 0.02%
+800
New +$22.5K
2015 Q1
0 quarters
DIS icon
49
Walt Disney
DIS
$192B
$21K 0.02%
+200
New +$20.2K
2015 Q1
0 quarters
DD icon
50
DuPont de Nemours
DD
$18.1B
$20K 0.02%
+166
New +$19.7K
2015 Q1
0 quarters
1
2
3

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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 Miscellaneous at 98% of assets, followed by Financials and Energy.

  • 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.