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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
HON icon
51
Honeywell
HON
$71.3B
$20K 0.02%
+208
New +$19K
ASB icon
52
Associated Banc-Corp
ASB
$5.92B
$18K 0.02%
+951
New +$17.2K
TGT icon
53
Target
TGT
$63.4B
$18K 0.02%
+222
New +$17.1K
PG icon
54
Procter & Gamble
PG
$349B
$16K 0.02%
+200
New +$17.2K
SIVR icon
55
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$16K 0.02%
+1,000
New +$16.4K
BMRC icon
56
Bank of Marin Bancorp
BMRC
$468M
$15K 0.01%
+600
New +$15.2K
UNP icon
57
Union Pacific
UNP
$179B
$15K 0.01%
+134
New +$15.7K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$13K 0.01%
+120
New +$12.6K
PSX icon
59
Phillips 66
PSX
$82.9B
$11K 0.01%
+145
New +$10.6K
GILD icon
60
Gilead Sciences
GILD
$167B
$10K 0.01%
+100
New +$10.2K
MCK icon
61
McKesson
MCK
$98.5B
$10K 0.01%
+44
New +$9.76K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
+175
New +$11.1K
CELG
63
DELISTED
Celgene Corp
CELG
$10K 0.01%
+90
New +$10.8K
INTC icon
64
Intel
INTC
$478B
$9K 0.01%
+300
New +$10.1K
MCD icon
65
McDonald's
MCD
$190B
$9K 0.01%
+90
New +$8.54K
CF icon
66
CF Industries
CF
$18.7B
$6K 0.01%
+110
New +$6.55K
FIS icon
67
Fidelity National Information Services
FIS
$21.7B
$6K 0.01%
+89
New +$5.82K
PEG icon
68
Public Service Enterprise Group
PEG
$39.2B
$2K ﹤0.01%
+42
New +$1.75K
EXC icon
69
Exelon
EXC
$47.3B
$0 ﹤0.01%
+10
New +$248
MX icon
70
Magnachip Semiconductor
MX
$125M
$0 ﹤0.01%
+7
New +$66
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43B
$0 ﹤0.01%
+6
New +$50
VHT icon
72
Vanguard Health Care ETF
VHT
$18B
$0 ﹤0.01%
+1
New +$132
VPU
73
Vanguard Utilities ETF
VPU
$8.64B
$0 ﹤0.01%
+1
New +$100
AIG.WS
74
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+5
New +$113
TIME
75
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+16
New +$383
1 2
3

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WAM
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ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
CCM
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LSVI
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GIS
Guardian Investor Services New York $126M AUM 14.1% 1-Year Est. Return
NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
AIM
Acuity Investment Management Toronto, Ontario, Canada $70.8M AUM 0.92% 1-Year Est. Return

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.