$148 Million is the total value of Cleary Gull Holdings Inc.'s 116 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCEF | Buy | POWERSHARES ETF TRUST II | $40,664,000 | +36.8% | 1,883,499 | +35.3% | 27.55% | +57.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $27,814,000 | -14.6% | 243,837 | -15.2% | 18.84% | -1.9% |
| VOE | Sell | VANGUARD INDEX FUNDSmcap vl idxvip | $22,798,000 | -8.5% | 261,683 | -9.7% | 15.44% | +5.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,883,000 | +55784.4% | 312,862 | +56577.9% | 12.11% | +63657.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $6,895,000 | -72.3% | 174,637 | -72.2% | 4.67% | -68.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $5,158,000 | -9.2% | 31,660 | -10.7% | 3.49% | +4.3% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $4,031,000 | -67.1% | 321,948 | -67.6% | 2.73% | -62.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,611,000 | -1.7% | 36,191 | -2.0% | 2.45% | +12.9% |
| VTI | Sell | VANGUARD INDEX FUNDStotal stk mkt | $3,542,000 | -18.6% | 33,796 | -19.0% | 2.40% | -6.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,492,000 | +17.7% | 63,850 | +17.2% | 1.69% | +35.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,425,000 | +2.9% | 11,799 | +2.1% | 1.64% | +18.3% |
| IWD | ISHARES TRrus 1000 val etf | $1,738,000 | +0.9% | 17,588 | 0.0% | 1.18% | +16.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $942,000 | +19.4% | 3,585 | +15.5% | 0.64% | +37.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $748,000 | -5.7% | 3,620 | -6.5% | 0.51% | +8.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $630,000 | -16.4% | 14,020 | -16.1% | 0.43% | -4.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $615,000 | +7.9% | 26,509 | +3.4% | 0.42% | +24.1% |
| NUV | New | NUVEEN MUNICIPAL VALUE FUND INC | $451,000 | – | 43,000 | +100.0% | 0.31% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $359,000 | +79.5% | 3,253 | +72.0% | 0.24% | +105.9% |
| JCI | Buy | JOHNSON CONTROLS INC | $345,000 | +1280.0% | 8,850 | +1316.0% | 0.23% | +1460.0% |
| JKHY | New | HENRY JACK & ASSOCIATES INC | $338,000 | – | 4,000 | +100.0% | 0.23% | – |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $284,000 | +15.4% | 2,540 | +13.4% | 0.19% | +32.4% |
| VUG | VANGUARD INDEX FUNDSgrowth etf | $266,000 | 0.0% | 2,500 | 0.0% | 0.18% | +14.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $249,000 | -22.4% | 2,257 | -20.9% | 0.17% | -10.6% |
| RPM | RPM INTERNATIONAL INC | $237,000 | +7.7% | 5,000 | 0.0% | 0.16% | +23.8% | |
| AAPL | Buy | APPLE INC | $211,000 | +3.9% | 1,936 | +0.4% | 0.14% | +19.2% |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $207,000 | +7.3% | 1,460 | 0.0% | 0.14% | +22.8% | |
| USMV | New | ISHARES TRusa min vol etf | $198,000 | – | 4,500 | +100.0% | 0.13% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $159,000 | +381.8% | 2,650 | +307.7% | 0.11% | +468.4% |
| NIO | NUVEEN INSURED MUNICIPAL OPPORTUNITY FUND INC | $147,000 | +2.8% | 10,000 | 0.0% | 0.10% | +19.0% | |
| T | Buy | AT&T INC | $139,000 | +286.1% | 3,556 | +241.3% | 0.09% | +347.6% |
| PG | Buy | PROCTER & GAMBLE CO. | $139,000 | +768.8% | 1,700 | +750.0% | 0.09% | +944.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $135,000 | 0.0% | 1,163 | 0.0% | 0.09% | +13.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUNDSftse emr mkt etf | $130,000 | -82.7% | 3,751 | -83.7% | 0.09% | -80.1% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOSdiv app etf | $113,000 | – | 1,385 | +100.0% | 0.08% | – |
| VNQI | VANGUARD INTL EQUITY INDEX FUNDSglb ex us etf | $107,000 | +4.9% | 2,000 | 0.0% | 0.07% | +20.0% | |
| BCSPRDCL | BARCLAYS BK PLCadr pfd sr 5 | $105,000 | -0.9% | 4,000 | 0.0% | 0.07% | +12.7% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FUNDSftse smcap etf | $81,000 | -12.9% | 868 | -13.2% | 0.06% | 0.0% |
| EMB | ISHARES TRjp mor em mk etf | $66,000 | +4.8% | 600 | 0.0% | 0.04% | +21.6% | |
| JNJ | JOHNSON & JOHNSON | $65,000 | +4.8% | 600 | 0.0% | 0.04% | +18.9% | |
| FISV | FISERV INC | $62,000 | +12.7% | 600 | 0.0% | 0.04% | +31.2% | |
| XLE | New | SELECT SECTOR SPDR TRUSTsbi int-energy | $62,000 | – | 1,000 | +100.0% | 0.04% | – |
| TGT | TARGET CORP | $59,000 | +13.5% | 722 | 0.0% | 0.04% | +29.0% | |
| JPM | Buy | JP MORGAN CHASE & CO | $56,000 | 0.0% | 950 | +11.8% | 0.04% | +15.2% |
| GE | Sell | GENERAL ELECTRIC CO | $49,000 | -26.9% | 1,551 | -28.7% | 0.03% | -17.5% |
| CVX | CHEVRON CORPORATION | $38,000 | +5.6% | 400 | 0.0% | 0.03% | +23.8% | |
| PBCT | PEOPLES UTD FINL INC | $38,000 | 0.0% | 2,362 | 0.0% | 0.03% | +18.2% | |
| CPGX | COLUMBIA PIPELINE GROUP INC. | $38,000 | +26.7% | 1,500 | 0.0% | 0.03% | +44.4% | |
| MSFT | MICROSOFT CORP | $35,000 | 0.0% | 625 | 0.0% | 0.02% | +14.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $35,000 | +2.9% | 350 | 0.0% | 0.02% | +20.0% | |
| LOW | LOWES COMPANIES INC | $34,000 | 0.0% | 450 | 0.0% | 0.02% | +15.0% | |
| USB | US BANCORP DEL | $32,000 | -5.9% | 800 | 0.0% | 0.02% | +10.0% | |
| MMM | 3M COMPANY | $31,000 | +10.7% | 185 | 0.0% | 0.02% | +23.5% | |
| AVGO | New | BROADCOM LTD | $31,000 | – | 203 | +100.0% | 0.02% | – |
| ABBV | ABBVIE INC | $29,000 | -3.3% | 500 | 0.0% | 0.02% | +11.1% | |
| MCD | Buy | MCDONALDS CORP | $26,000 | +23.8% | 208 | +19.5% | 0.02% | +50.0% |
| INTC | INTEL CORP | $27,000 | -6.9% | 850 | 0.0% | 0.02% | +5.9% | |
| UNH | UNITEDHEALTH GROUP INC | $26,000 | +8.3% | 200 | 0.0% | 0.02% | +28.6% | |
| MUB | New | ISHARES TRnational mun etf | $27,000 | – | 240 | +100.0% | 0.02% | – |
| DIS | WALT DISNEY CO HOLDING CO | $25,000 | -3.8% | 247 | 0.0% | 0.02% | +13.3% | |
| PSX | Buy | PHILLIPS 66 | $25,000 | +31.6% | 290 | +27.2% | 0.02% | +54.5% |
| CSCO | CISCO SYSTEMS INC | $23,000 | +4.5% | 800 | 0.0% | 0.02% | +23.1% | |
| SLB | SCHLUMBERGER LTD | $22,000 | +4.8% | 300 | 0.0% | 0.02% | +25.0% | |
| IGIB | ISHARES TRinterm cr bd etf | $19,000 | +5.6% | 172 | 0.0% | 0.01% | +18.2% | |
| SGOL | ETFS GOLD TR | $18,000 | +12.5% | 150 | 0.0% | 0.01% | +33.3% | |
| AXP | AMERICAN EXPRESS COMPANY | $18,000 | -14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $17,000 | +6.2% | 200 | 0.0% | 0.01% | +33.3% | |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $15,000 | -99.9% | 140 | -99.9% | 0.01% | -99.9% |
| CAT | CATERPILLAR INC | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +25.0% | |
| F | Buy | FORD MOTOR CO DEL | $15,000 | 0.0% | 1,083 | +3.2% | 0.01% | +11.1% |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +12.5% | |
| BLK | BLACKROCK INC | $14,000 | 0.0% | 40 | 0.0% | 0.01% | +12.5% | |
| MBB | ISHARES TRmbs etf | $13,000 | 0.0% | 120 | 0.0% | 0.01% | +12.5% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $13,000 | -7.1% | 120 | -0.8% | 0.01% | +12.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| CMO | Buy | CAPSTEAD MTG CORP | $11,000 | +22.2% | 1,114 | +3.1% | 0.01% | +40.0% |
| CAH | CARDINAL HEALTH INC | $11,000 | -8.3% | 135 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $9,000 | -18.2% | 90 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $8,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $8,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3-7 yr tr bd etf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CMD | Sell | CANTEL MEDICAL CORP | $5,000 | 0.0% | 73 | -5.2% | 0.00% | 0.0% |
| SHY | ISHARES TR1-3 yr tr bd etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RXN | New | REXNORD CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VOO | New | VANGUARD INDEX FUNDS | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VDE | VANGUARD WORLD FUNDSenergy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| O | New | REALITY INCOME CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TIME | TIME INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| BHP | New | BHP BILLITON LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | 0 | +100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -55 | -100.0% | 0.00% | – |
| COH | Exit | COACH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY ETFs&p500 low vol | $0 | – | 0 | +100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL Acl a | $0 | – | -158 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 HOLDINGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -93 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -126 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -218 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -508 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $0 | – | -68 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -263 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -23 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -72 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -81 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -198 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -385 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -235 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -350 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -98 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -62 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -261 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -207 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LIMITED | $0 | – | -201 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cleary Gull Inc. #1
- Cleary Gull Advisors Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POWERSHARES EXCHAN CEF INCOM COMPOSITE PT ETF | 4 | Q1 2016 | 28.6% |
| Vanguard Mid-Cap Value ETF | 4 | Q1 2016 | 23.3% |
| iShares Trust Russell 1000 Index Fund ETF | 4 | Q1 2016 | 21.7% |
| ISHARES TR | 4 | Q1 2016 | 22.2% |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | 4 | Q1 2016 | 7.2% |
| iShares Trust MSCI EAFE Index Fund ETF | 4 | Q1 2016 | 12.1% |
| Vanguard Total Stock Market ETF | 4 | Q1 2016 | 2.6% |
| ISHARES TR | 4 | Q1 2016 | 2.7% |
| iShares Tr Russell Midcap Index ETF | 4 | Q1 2016 | 3.5% |
| STANDARD & POORS DEPOSITORY RECEIPTS ETF | 4 | Q1 2016 | 1.8% |
View Cleary Gull Holdings Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-04 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-11 |
View Cleary Gull Holdings Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.