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Cleary Gull Holdings Inc.

Momentum follower

Total reported value

$147.6M

Reporting period: 2016-03-31 · Number of holdings: 116

Cleary Gull Holdings Inc. disclosed 116 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $147.6M and a quarterly turnover rate of 53.8%.

Personality snowflake

Concentration
62.43
Portfolio Stability
53.77
Momentum/Contrarian
100
Sector conviction
56.24
Diversification
100
Sizing Uniformity
62.2

Recent moves

  • Add EFA

    +56577.9%　$17.9M

  • Trim IGSB

    -99.9%　-$18.1M

  • Add 73936Q843

    +35.3%　$10.9M

  • Trim ACWX

    -72.2%　-$18.0M

  • Trim BTZ

    -67.6%　-$8.2M

  • Add VOE

    -9.7%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 97 holdings (of 116 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ PowerShares CEF Income CompositeStock-Other27.55%+10.03%+35.27%
2IWBIshares Russell 1000 ETFETF-Other18.84%-0.36%-15.16%
3VOEVanguard Mid-cap Value ETFETF-Other15.44%+0.74%-9.75%
4EFAIshares Msci Eafe ETFETF-Other12.11%+12.09%+56577.90%
5ACWXIshares Msci Acwi Ex US ETFETF-Other4.67%-10.00%-72.20%
6IWRIshares Russell Mid-cap ETFETF-Other3.49%+0.14%-10.74%
7BTZBlackrock Credit AllocationStock-Other2.73%-4.50%-67.59%
8IWFIshares Russell 1000 GrowthETF-Other2.45%+0.28%-2.00%
9VTIVanguard Total Stock Mkt ETFETF-Other2.40%-0.16%-18.97%
10PFFIshares Preferred & Income SETF-Other1.69%+0.44%+17.16%
11SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.64%+0.25%+2.11%
12IWDIshares Russell 1000 Value EETF-Other1.18%+0.16%—
13MDYState Street Spdr S&p MidcapETF-Other0.64%+0.17%+15.46%
14IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.51%+0.04%-6.46%
15VXUSVanguard Total Intl StockETF-Other0.43%-0.01%-16.15%
16RLYSs Multi-asset Real Ret ETFETF-Other0.42%+0.08%+3.39%
17NUVNuveen Municipal ValueStock-Other0.31%+0.31%NEW
18IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.24%+0.12%+72.03%
19JNJJohnson & JohnsonStock-Healthcare0.23%+0.22%+1316.00%
20JKHYJack Henry & Associates INCStock-Tech0.23%+0.23%NEW
21GVIIshares Intermediate GovernmETF-Other0.19%+0.04%+13.39%
22VUGVanguard Growth ETFETF-Other0.18%——
23IWMIshares Russell 2000 ETFETF-Small Cap0.17%-0.02%-20.86%
24RPMRpm International INCStock-Materials0.16%+0.03%—
25AAPLApple INCStock-Tech0.14%+0.02%+0.36%
26BRK-BBerkshire Hathaway Inc-cl BStock-Other0.14%+0.03%—
27USMVIshares Msci USA Min Vol FacETF-Other0.13%+0.13%NEW
28WECWec Energy Group INCStock-Utilities0.11%+0.09%+307.69%
29✓ Nuveen Mun Opportunity Fd InStock-Other0.10%——
30TAt&t INCStock-Comm Services0.09%+0.07%+241.27%
31PGProcter & Gamble Co/theStock-Consumer Staples0.09%+0.08%+750.00%
32IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.09%——
33VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.09%-0.35%-83.69%
34VIGVanguard Dividend Apprec ETFETF-Other0.08%+0.08%NEW
35VNQIVanguard Glbl Ex-us Real EstETF-Other0.07%——
36BACR 8.125 PERP 5Barclays Bank PLCStock-Other0.07%——
37VSSVanguard Ftse All Wo X-us ScETF-Other0.05%—-13.20%
38EMBIshares Jp Morgan Usd EmergiETF-Other0.04%——
39JNJJohnson & JohnsonStock-Healthcare0.04%——
40XLESs Energy Select SectorETF-Other0.04%+0.04%NEW
41FISVFiserv INCStock-Other0.04%+0.01%—
42TGTTarget CORPStock-Consumer Disc0.04%+0.01%—
43JPMJpmorgan Chase & CoStock-Financials0.04%—+11.76%
44AEPAmerican Electric Power Company, Inc.Stock-Utilities0.03%-0.01%-28.69%
45PBCTEURPeople's United FinancialStock-Other0.03%——
46CVXChevron CORPStock-Energy0.03%——
47TJXThe TJX Companies, Inc.Stock-Consumer Disc0.03%+0.01%—
48MSFTMicrosoft CORPStock-Tech0.02%——
49UTXZUnited Tech CORPStock-Other0.02%——
50LOWLowe's Cos INCStock-Consumer Disc0.02%——
1–50 of 97

Holding changes this quarter

Cleary Gull Holdings Inc.'s most significant position changes for 2016-03-31: New buy: Nuveen Municipal Value (NUV); New buy: Jack Henry & Associates INC (JKHY); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Vanguard Dividend Apprec ETF (VIG); New buy: Ss Energy Select Sector (XLE).

Position changes disclosed by Cleary Gull Holdings Inc. for the quarter ending 2016-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EFAIshares Msci Eafe ETF+12.1%+56577.90%Add
2✓ PowerShares CEF Income Composite+10%+35.27%Add
3VOEVanguard Mid-cap Value ETF+0.7%-9.75%Trim
4PFFIshares Preferred & Income S+0.4%+17.16%Add
5IWFIshares Russell 1000 Growth+0.3%-2.00%Trim
6SPYSs Spdr S&p 500 ETF Trust-us+0.3%+2.11%Add
7JNJJohnson & Johnson+0.2%+1316.00%Add
8MDYState Street Spdr S&p Midcap+0.2%+15.46%Add
9IWDIshares Russell 1000 Value E+0.2%—Unchanged
10IWRIshares Russell Mid-cap ETF+0.1%-10.74%Trim
11IEFIshares 7-10 Year Treasury B+0.1%+72.03%Add
12WECWec Energy Group INC+0.1%+307.69%Add
13PGProcter & Gamble Co/the+0.1%+750.00%Add
14RLYSs Multi-asset Real Ret ETF+0.1%+3.39%Add
15TAt&t INC+0.1%+241.27%Add
16IVVIshares Core S&p 500 ETF0%-6.46%Trim
17GVIIshares Intermediate Governm0%+13.39%Add
18RPMRpm International INC0%—Unchanged
19BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
20AAPLApple INC0%+0.36%Add
21TJXThe TJX Companies, Inc.0%—Unchanged
22TGTTarget CORP0%—Unchanged
23FISVFiserv INC0%—Unchanged
24VSSVanguard Ftse All Wo X-us Sc—-13.20%Trim
25VXUSVanguard Total Intl Stock0%-16.15%Trim
26AEPAmerican Electric Power Company, Inc.0%-28.69%Trim
27IWMIshares Russell 2000 ETF0%-20.86%Trim
28VTIVanguard Total Stock Mkt ETF-0.2%-18.97%Trim
29VWOVanguard Ftse Emerging Marke-0.4%-83.69%Trim
30IWBIshares Russell 1000 ETF-0.4%-15.16%Trim
31BTZBlackrock Credit Allocation-4.5%-67.59%Trim
32ACWXIshares Msci Acwi Ex US ETF-10%-72.20%Trim
33IGSBIshares 1-5y Inv Grade CORP-10.7%-99.92%Trim
34NUVNuveen Municipal Value—NEWNew buy
35JKHYJack Henry & Associates INC—NEWNew buy
36USMVIshares Msci USA Min Vol Fac—NEWNew buy
37VIGVanguard Dividend Apprec ETF—NEWNew buy
38XLESs Energy Select Sector—NEWNew buy
39AVGOBroadcom Inc.—NEWNew buy
40AVGOBroadcom Inc.—EXITSold out
41MUBIshares National Muni Bond E—NEWNew buy
42PCRXPacira Biosciences INC—EXITSold out
43NFLXNetflix INC—EXITSold out
44GILGildan Activewear INC—EXITSold out
45CFCf Industries Holdings INC—EXITSold out
46ALGTAllegiant Travel Co—EXITSold out
47SAVEEURSpirit Airlines INC—EXITSold out
48LGIHLgi Homes INC—EXITSold out
49ALNYAlnylam Pharmaceuticals INC—EXITSold out
50PAYCPaycom Software INC—EXITSold out

FAQ

What is Cleary Gull Holdings Inc. and what type of investor is it?
Cleary Gull Holdings Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-03-31), the firm manages a tracked equity portfolio valued at approximately $147.6M, spread across 116 disclosed positions.
What are Cleary Gull Holdings Inc.'s largest equity positions?
Based on the latest 13F filing, Cleary Gull Holdings Inc.'s top holdings by market value are: 1. PowerShares CEF Income Composite — $40.7M (27.6%) 2. Ishares Russell 1000 ETF (IWB) — $27.8M (18.8%) 3. Vanguard Mid-cap Value ETF (VOE) — $22.8M (15.4%) 4. Ishares Msci Eafe ETF (EFA) — $17.9M (12.1%) 5. Ishares Msci Acwi Ex US ETF (ACWX) — $6.9M (4.7%)
What changes did Cleary Gull Holdings Inc. make in its most recent portfolio filing?
In the latest reported quarter, Cleary Gull Holdings Inc. made 44 notable position adjustments: 7 new positions were initiated, 13 existing holdings were added to, 14 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Nuveen Municipal Value (NUV); New buy: Jack Henry & Associates INC (JKHY); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Vanguard Dividend Apprec ETF (VIG); New buy: Ss Energy Select Sector (XLE)
What sectors does Cleary Gull Holdings Inc. focus on?
Cleary Gull Holdings Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 30.0% • Information Technology: 20.2% • Financials: 17.4% • Communication Services: 10.2% • Consumer Staples: 8.6% • Consumer Discretionary: 7.7%