Cleary Gull Holdings Inc. 13F Holdings · last filed Q1 2016
Cleary Gull Holdings Inc. reported 94 securities worth $147.62M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: PCEF (27.55%), IWB (18.84%), VOE (15.44%). Among its top 25 positions this quarter: 2 new, 10 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PCEF | POWERSHARES ETF TRUST II | $40.7M | 27.55% | 1.9M | Added |
| 2 | IWB | ISHARES TR | $27.8M | 18.84% | 243,837 | Trimmed |
| 3 | VOE | VANGUARD INDEX FUNDS | $22.8M | 15.44% | 261,683 | Trimmed |
| 4 | EFA | ISHARES TR | $17.9M | 12.11% | 312,862 | Added |
| 5 | ACWX | ISHARES TR | $6.9M | 4.67% | 174,637 | Trimmed |
| 6 | IWR | ISHARES TR | $5.2M | 3.49% | 31,660 | Trimmed |
| 7 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | $4.0M | 2.73% | 321,948 | Trimmed |
| 8 | IWF | ISHARES TR | $3.6M | 2.45% | 36,191 | Trimmed |
| 9 | VTI | VANGUARD INDEX FUNDS | $3.5M | 2.40% | 33,796 | Trimmed |
| 10 | PFF | ISHARES TR | $2.5M | 1.69% | 63,850 | Added |
| 11 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.64% | 11,799 | Added |
| 12 | IWD | ISHARES TR | $1.7M | 1.18% | 17,588 | Hold |
| 13 | MDY | SPDR S&P MIDCAP 400 ETF TR | $942,000 | 0.64% | 3,585 | Added |
| 14 | IVV | ISHARES TR | $748,000 | 0.51% | 3,620 | Trimmed |
| 15 | VXUS | VANGUARD STAR FD | $630,000 | 0.43% | 14,020 | Trimmed |
| 16 | RLY | SSGA ACTIVE ETF TR | $615,000 | 0.42% | 26,509 | Added |
| 17 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | $451,000 | 0.31% | 43,000 | New |
| 18 | IEF | ISHARES TR | $359,000 | 0.24% | 3,253 | Added |
| 19 | JCI | JOHNSON CONTROLS INC | $345,000 | 0.23% | 8,850 | Added |
| 20 | JKHY | HENRY JACK & ASSOCIATES INC | $338,000 | 0.23% | 4,000 | New |
| 21 | GVI | ISHARES TR | $284,000 | 0.19% | 2,540 | Added |
| 22 | VUG | VANGUARD INDEX FUNDS | $266,000 | 0.18% | 2,500 | Hold |
| 23 | IWM | ISHARES TR | $249,000 | 0.17% | 2,257 | Trimmed |
| 24 | RPM | RPM INTERNATIONAL INC | $237,000 | 0.16% | 5,000 | Hold |
| 25 | AAPL | APPLE INC | $211,000 | 0.14% | 1,936 | Added |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR