$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 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCEF | Buy | POWERSHARES ETF TRUST II | $40,664,000 | +36.8% | 1,883,499 | +35.3% | 27.55% | +57.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,883,000 | +55784.4% | 312,862 | +56577.9% | 12.11% | +63657.9% |
| 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% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $942,000 | +19.4% | 3,585 | +15.5% | 0.64% | +37.2% |
| 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% |
| AAPL | Buy | APPLE INC | $211,000 | +3.9% | 1,936 | +0.4% | 0.14% | +19.2% |
| 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% |
| 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% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOSdiv app etf | $113,000 | – | 1,385 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRUSTsbi int-energy | $62,000 | – | 1,000 | +100.0% | 0.04% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $56,000 | 0.0% | 950 | +11.8% | 0.04% | +15.2% |
| AVGO | New | BROADCOM LTD | $31,000 | – | 203 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $26,000 | +23.8% | 208 | +19.5% | 0.02% | +50.0% |
| MUB | New | ISHARES TRnational mun etf | $27,000 | – | 240 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $25,000 | +31.6% | 290 | +27.2% | 0.02% | +54.5% |
| F | Buy | FORD MOTOR CO DEL | $15,000 | 0.0% | 1,083 | +3.2% | 0.01% | +11.1% |
| CMO | Buy | CAPSTEAD MTG CORP | $11,000 | +22.2% | 1,114 | +3.1% | 0.01% | +40.0% |
| RXN | New | REXNORD CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FUNDS | $1,000 | – | 5 | +100.0% | 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% | – |
| 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% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY ETFs&p500 low vol | $0 | – | 0 | +100.0% | 0.00% | – |
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.