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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
+1.18%
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
$188M
AUM Growth
+$7.24M
Cap. Flow
+$5.86M
Cap. Flow %
3.12%
Top 10 Hldgs %
70.52%
Holding
93
New
8
Increased
39
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
SAGE
Sage Therapeutics
SAGE
+$1.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
4
CME icon
CME Group
CME
+$931K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$779K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$598K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$446K
3
VUG icon
Vanguard Growth ETF
VUG
+$403K
4
TEAM icon
Atlassian
TEAM
+$345K
5
NFLX icon
Netflix
NFLX
+$333K

Sector Composition

Rank Sector Weight
1 Industrials 35.2%
2 Consumer Discretionary 15.96%
3 Healthcare 5.36%
4 Communication Services 5.17%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$1.16M 0.62%
25,983
-9,891
-28% -$446K
GE icon
27
GE Aerospace
GE
$372B
$1.15M 0.61%
7,636
+3,096
+68% +$452K
MXPT
28
DELISTED
MaxPoint Interactive, Inc.
MXPT
$1.04M 0.55%
95,970
+9,058
+10% +$81.5K
CME icon
29
CME Group
CME
$92.6B
$959K 0.51%
+9,851
New +$931K
TSLA icon
30
Tesla
TSLA
$1.21T
$958K 0.51%
67,695
+2,295
+4% +$34.8K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$919K 0.49%
8,159
+225
+3% +$25K
COST icon
32
Costco
COST
$422B
$897K 0.48%
5,716
+595
+12% +$90.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$803K 0.43%
3,832
-948
-20% -$197K
T icon
34
AT&T
T
$167B
$793K 0.42%
24,282
+1,307
+6% +$38.9K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.8B
$700K 0.37%
7,897
+69
+0.9% +$5.8K
XOM icon
36
ExxonMobil
XOM
$641B
$646K 0.34%
6,893
+112
+2% +$9.9K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$119B
$630K 0.34%
25,096
– –
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$601K 0.32%
13,390
+750
+6% +$33.1K
WFC icon
39
Wells Fargo
WFC
$264B
$591K 0.32%
12,488
+214
+2% +$10.4K
MCHX icon
40
Marchex
MCHX
$79.3M
$579K 0.31%
182,204
+6,853
+4% +$25.8K
PFE icon
41
Pfizer
PFE
$141B
$579K 0.31%
17,331
+3,270
+23% +$104K
BAC icon
42
Bank of America
BAC
$435B
$549K 0.29%
41,381
-1,171
-3% -$16.4K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$534K 0.28%
+4,715
New +$536K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$652B
$508K 0.27%
4,744
+91
+2% +$9.64K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$498K 0.27%
3,438
-46
-1% -$6.58K
DIS icon
46
Walt Disney
DIS
$168B
$485K 0.26%
4,953
-197
-4% -$19.7K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$482K 0.26%
5,182
– –
C icon
48
Citigroup
C
$220B
$475K 0.25%
11,206
-331
-3% -$14.6K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.7B
$467K 0.25%
4,869
+395
+9% +$37.5K
NFLX icon
50
Netflix
NFLX
$296B
$455K 0.24%
9,740
-34,710
-78% -$333K
1
2
3 4

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Clarius Group LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Clarius Group LLC held 93 positions worth $188M, up 4% from $180M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clarius Group LLC deployed $5.86M of net new capital in Q2 2016, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was CME Group: 9,851 shares worth $959K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $598K trimmed.

  • Clarius Group LLC's largest Q2 2016 buy was CME Group: 9,851 shares worth $959K.
  • Clarius Group LLC added most to Apple in Q2 2016, an estimated $1.36M increase.
  • Clarius Group LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $598K.
  • Clarius Group LLC fully exited Atlassian in Q2 2016, selling an estimated $345K.
  • Clarius Group LLC's ten largest holdings make up 71% of its $188M portfolio in Q2 2016.
  • Clarius Group LLC opened 8 new positions and closed 8 in Q2 2016.
  • Clarius Group LLC's portfolio value rose 4% quarter-over-quarter to $188M.

Based on Clarius Group LLC's 13F filing for Q2 2016, filed 12 Aug 2016.