Cleary Gull Holdings
Latest statistics and disclosures from Cleary Gull Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PowerShrs CEF Income Cmpst Prtfl, IWB, VOE, EFA, ACWX, and represent 78.70% of Cleary Gull Holdings's stock portfolio.
- Added to shares of these 10 stocks: EFA (+$18M), PowerShrs CEF Income Cmpst Prtfl (+$11M), NUV, PFF, JKHY, Johnson Controls, USMV, IEF, MDY, WEC.
- Started 14 new stock positions in Market Vectors Agribusiness, MWA, VOO, MUB, SYY, O, BHP, JKHY, XLE, USMV. Rexnord, VIG, NUV, Broad.
- Reduced shares in these 10 stocks: IGSB (-$19M), ACWX (-$18M), BTZ (-$8.4M), IWB, VOE, VTI, VWO, IWR, VXUS, IWF.
- Sold out of its positions in Aac Holdings, Adesto Technologies, ALGT, ALNY, CF, Carrols Restaurant, Coach, CSGP, EPAM, Fiesta Restaurant.
- Cleary Gull Holdings was a net seller of stock by $-24M.
- Cleary Gull Holdings has $148M in assets under management (AUM), dropping by -13.02%.
- Central Index Key (CIK): 0001649776
Portfolio Holdings for Cleary Gull Holdings
Cleary Gull Holdings holds 97 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PowerShrs CEF Income Cmpst Prtfl | 27.6 | $41M | +35% | 1.9M | 21.59 |
|
| iShares Russell 1000 Index (IWB) | 18.9 | $28M | -15% | 244k | 114.07 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 15.5 | $23M | -9% | 262k | 87.12 |
|
| iShares MSCI EAFE Index Fund (EFA) | 12.1 | $18M | +56577% | 313k | 57.16 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 4.7 | $6.9M | -72% | 175k | 39.48 |
|
| iShares Russell Midcap Index Fund (IWR) | 3.5 | $5.2M | -10% | 32k | 162.90 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 2.7 | $4.0M | -67% | 322k | 12.52 |
|
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $3.6M | 36k | 99.76 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $3.5M | -18% | 34k | 104.81 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $2.5M | +17% | 64k | 39.02 |
|
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.4M | +2% | 12k | 205.53 |
|
| iShares Russell 1000 Value Index (IWD) | 1.2 | $1.7M | 18k | 98.72 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $942k | +15% | 3.6k | 262.76 |
|
| iShares S&P 500 Index (IVV) | 0.5 | $748k | -6% | 3.6k | 206.63 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $630k | -16% | 14k | 44.94 |
|
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.4 | $615k | +3% | 27k | 23.20 |
|
| Nuveen Muni Value Fund (NUV) | 0.3 | $452k | NEW | 43k | 10.50 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $359k | +72% | 3.3k | 110.31 |
|
| Johnson Controls | 0.2 | $344k | +1316% | 8.9k | 38.82 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $338k | NEW | 4.0k | 84.50 |
|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $284k | +13% | 2.5k | 111.97 |
|
| Vanguard Growth ETF (VUG) | 0.2 | $266k | 2.5k | 106.40 |
|
|
| iShares Russell 2000 Index (IWM) | 0.2 | $249k | -20% | 2.3k | 110.51 |
|
| RPM International (RPM) | 0.2 | $237k | 5.0k | 47.40 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $207k | 1.5k | 141.78 |
|
|
| Apple (AAPL) | 0.1 | $210k | 1.9k | 108.33 |
|
|
| Ishares Tr usa min vo (USMV) | 0.1 | $198k | NEW | 4.5k | 44.00 |
|
| Wec Energy Group (WEC) | 0.1 | $159k | +307% | 2.7k | 60.00 |
|
| Nuveen Insured Municipal Opp. Fund | 0.1 | $147k | 10k | 14.70 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $136k | +750% | 1.7k | 80.00 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $135k | 1.2k | 116.08 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $130k | -83% | 3.8k | 34.66 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $113k | NEW | 1.4k | 81.59 |
|
| Barclays Bank Plc 8.125% Non C p | 0.1 | $105k | 4.0k | 26.25 |
|
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $107k | 2.0k | 53.50 |
|
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $81k | -13% | 868.00 | 93.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $56k | +11% | 950.00 | 58.95 |
|
| Johnson & Johnson (JNJ) | 0.0 | $65k | 600.00 | 108.33 |
|
|
| Target Corporation (TGT) | 0.0 | $59k | 722.00 | 81.72 |
|
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| Fiserv (FI) | 0.0 | $62k | 600.00 | 103.33 |
|
|
| Energy Select Sector SPDR (XLE) | 0.0 | $62k | NEW | 1.0k | 62.00 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $66k | 600.00 | 110.00 |
|
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| People's United Financial | 0.0 | $38k | 2.4k | 16.09 |
|
|
| Chevron Corporation (CVX) | 0.0 | $38k | 400.00 | 95.00 |
|
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| General Electric Company | 0.0 | $49k | -28% | 1.6k | 31.59 |
|
| Columbia Pipeline | 0.0 | $38k | 1.5k | 25.33 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $35k | 625.00 | 56.00 |
|
|
| U.S. Bancorp (USB) | 0.0 | $32k | 800.00 | 40.00 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $26k | +19% | 208.00 | 125.00 |
|
| Walt Disney Company (DIS) | 0.0 | $25k | 247.00 | 101.21 |
|
|
| 3M Company (MMM) | 0.0 | $31k | 185.00 | 167.57 |
|
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| Cisco Systems (CSCO) | 0.0 | $23k | 800.00 | 28.75 |
|
|
| Intel Corporation (INTC) | 0.0 | $27k | 850.00 | 31.76 |
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| United Technologies Corporation | 0.0 | $35k | 350.00 | 100.00 |
|
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| UnitedHealth (UNH) | 0.0 | $26k | 200.00 | 130.00 |
|
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| Lowe's Companies (LOW) | 0.0 | $34k | 450.00 | 75.56 |
|
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $27k | NEW | 240.00 | 112.50 |
|
| Phillips 66 (PSX) | 0.0 | $25k | +27% | 290.00 | 86.21 |
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| Abbvie (ABBV) | 0.0 | $29k | 500.00 | 58.00 |
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| Broad | 0.0 | $31k | NEW | 203.00 | 152.71 |
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| BlackRock (BLK) | 0.0 | $14k | 40.00 | 350.00 |
|
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| American Express Company (AXP) | 0.0 | $18k | 300.00 | 60.00 |
|
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| Caterpillar (CAT) | 0.0 | $15k | 200.00 | 75.00 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $17k | 200.00 | 85.00 |
|
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| Cardinal Health (CAH) | 0.0 | $11k | 135.00 | 81.48 |
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| Royal Dutch Shell | 0.0 | $8.0k | 175.00 | 45.71 |
|
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| Schlumberger (SLB) | 0.0 | $22k | 300.00 | 73.33 |
|
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| Ford Motor Company (F) | 0.0 | $15k | +3% | 1.1k | 13.85 |
|
| Gilead Sciences (GILD) | 0.0 | $9.0k | 100.00 | 90.00 |
|
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| Buckeye Partners | 0.0 | $14k | 200.00 | 70.00 |
|
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| Celgene Corporation | 0.0 | $9.0k | 90.00 | 100.00 |
|
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| Capstead Mortgage Corporation | 0.0 | $11k | +3% | 1.1k | 9.87 |
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| PowerShares QQQ Trust, Series 1 | 0.0 | $13k | 120.00 | 108.33 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $8.0k | 70.00 | 114.29 |
|
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $19k | 172.00 | 110.47 |
|
|
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $13k | 120.00 | 108.33 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $15k | -99% | 140.00 | 107.14 |
|
| ETFS Gold Trust | 0.0 | $18k | 150.00 | 120.00 |
|
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| Schwab U S Broad Market ETF (SCHB) | 0.0 | $10k | 200.00 | 50.00 |
|
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| At&t (T) | 0.0 | $0 | +241% | 3.6k | 0.00 |
|
| SYSCO Corporation (SYY) | 0.0 | $0 | NEW | 0 | 0.00 |
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| Exelon Corporation (EXC) | 0.0 | $0 | 7.00 | 0.00 |
|
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| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 108.00 | 55.56 |
|
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| Public Service Enterprise (PEG) | 0.0 | $2.0k | 42.00 | 47.62 |
|
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| Mueller Water Products (MWA) | 0.0 | $1.0k | NEW | 100.00 | 10.00 |
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| Cantel Medical | 0.0 | $5.0k | -5% | 73.00 | 68.49 |
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| BHP Billiton (BHP) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Realty Income (O) | 0.0 | $0 | NEW | 1.00 | 0.00 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 35.00 | 85.71 |
|
|
| Market Vectors Agribusiness | 0.0 | $0 | NEW | 0 | 0.00 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $6.0k | 105.00 | 57.14 |
|
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.0k | 30.00 | 100.00 |
|
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $5.0k | 40.00 | 125.00 |
|
|
| Vanguard Energy ETF (VDE) | 0.0 | $0 | 1.00 | 0.00 |
|
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| Rexnord | 0.0 | $1.0k | NEW | 50.00 | 20.00 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
|
| Time | 0.0 | $0 | 16.00 | 0.00 |
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Past Filings by Cleary Gull Holdings
SEC 13F filings are viewable for Cleary Gull Holdings going back to 2015
- Cleary Gull Holdings 2016 Q1 filed May 9, 2016
- Cleary Gull Holdings 2015 Q4 filed Feb. 4, 2016
- Cleary Gull Holdings 2015 Q3 filed Nov. 12, 2015
- Cleary Gull Holdings 2015 Q2 filed Aug. 11, 2015