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CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+19.04%
3 Year Est. Return
+92.07%
5 Year Est. Return
+98.79%
10 Year Est. Return
+415.93%
AUM
$180M
AUM Growth
+$7.87M
Cap. Flow
+$4M
Cap. Flow %
2.22%
Top 10 Hldgs %
71.42%
Holding
94
New
15
Increased
44
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$3.91M
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M
5
PCAR icon
PACCAR
PCAR
+$1.18M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.85M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.69M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.86M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 38.18%
2 Consumer Discretionary 14.32%
3 Communication Services 5.37%
4 Healthcare 4.52%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$1M 0.55%
65,400
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$982K 0.54%
4,780
-3,626
-43% -$708K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$878K 0.49%
7,934
– –
COST icon
29
Costco
COST
$432B
$806K 0.45%
5,121
– –
MCHX icon
30
Marchex
MCHX
$78M
$780K 0.43%
175,351
+26,014
+17% +$105K
GE icon
31
GE Aerospace
GE
$364B
$692K 0.38%
4,540
-2,839
-38% -$401K
T icon
32
AT&T
T
$164B
$679K 0.38%
22,975
+860
+4% +$23.8K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$656K 0.36%
7,828
+116
+2% +$9.03K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$626K 0.35%
25,096
+3,588
+17% +$84.8K
MXPT
35
DELISTED
MaxPoint Interactive, Inc.
MXPT
$615K 0.34%
86,912
+22,824
+36% +$147K
WFC icon
36
Wells Fargo
WFC
$254B
$593K 0.33%
12,274
+224
+2% +$11K
BAC icon
37
Bank of America
BAC
$429B
$574K 0.32%
42,552
+2,259
+6% +$30.5K
XOM icon
38
ExxonMobil
XOM
$650B
$566K 0.31%
6,781
+848
+14% +$67.9K
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$547K 0.3%
+12,640
New +$518K
DIS icon
40
Walt Disney
DIS
$171B
$510K 0.28%
5,150
+6
+0.1% +$579
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$493K 0.27%
3,484
+150
+4% +$19.9K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$488K 0.27%
4,375
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$646B
$487K 0.27%
4,653
+412
+10% +$40.9K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$483K 0.27%
5,182
-1,014
-16% -$89.1K
C icon
45
Citigroup
C
$213B
$481K 0.27%
11,537
+6,369
+123% +$266K
NFLX icon
46
Netflix
NFLX
$307B
$454K 0.25%
44,450
– –
MRK icon
47
Merck
MRK
$322B
$426K 0.24%
8,445
+3,141
+59% +$154K
VV icon
48
Vanguard Large-Cap ETF
VV
$51.2B
$419K 0.23%
4,474
-450
-9% -$40.1K
BLUE
49
DELISTED
bluebird bio
BLUE
$410K 0.23%
+746
New +$458K
AMGN icon
50
Amgen
AMGN
$209B
$405K 0.22%
2,711
+133
+5% +$19.8K
1
2
3 4

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Clarius Group LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Clarius Group LLC held 94 positions worth $180M, up 4.6% from $173M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clarius Group LLC's Q1 2016 filing shows 15 new, 44 increased, 16 reduced and 9 closed positions. Its largest new stake was Sage Therapeutics: 110,950 shares worth $3.56M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clarius Group LLC's largest Q1 2016 buy was Sage Therapeutics: 110,950 shares worth $3.56M.
  • Clarius Group LLC added most to PACCAR in Q1 2016, an estimated $1.18M increase.
  • Clarius Group LLC's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.85M.
  • Clarius Group LLC fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2016, selling an estimated $1.86M.
  • Clarius Group LLC's ten largest holdings make up 71% of its $180M portfolio in Q1 2016.
  • Clarius Group LLC opened 15 new positions and closed 9 in Q1 2016.
  • Clarius Group LLC's portfolio value rose 4.6% quarter-over-quarter to $180M.

Based on Clarius Group LLC's 13F filing for Q1 2016, filed 10 May 2016.