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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
+11.5%
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
$214M
AUM Growth
+$26.9M
Cap. Flow
+$9.07M
Cap. Flow %
4.23%
Top 10 Hldgs %
70.16%
Holding
99
New
14
Increased
28
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.68M
2
EDIT icon
Editas Medicine
EDIT
+$1.79M
3
PI icon
Impinj
PI
+$937K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$620K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$609K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$646K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$482K
3
MXPT
MaxPoint Interactive, Inc.
MXPT
+$318K
4
IBM icon
IBM
IBM
+$271K
5
CVS icon
CVS Health
CVS
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 34.92%
2 Consumer Discretionary 15.73%
3 Healthcare 7.84%
4 Technology 5.27%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$971B
$1.27M 0.59%
6,408
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.3B
$1.25M 0.59%
11,129
-166
-1% -$18.8K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M 0.57%
25,855
-128
-0.5% -$5.95K
EDIT icon
29
Editas Medicine
EDIT
$402M
$1.18M 0.55%
+87,231
New +$1.79M
GE icon
30
GE Aerospace
GE
$377B
$1.04M 0.48%
7,297
-339
-4% -$50.6K
CME icon
31
CME Group
CME
$93.5B
$1.03M 0.48%
9,851
– –
TSLA icon
32
Tesla
TSLA
$1.21T
$929K 0.43%
68,310
+615
+0.9% +$8.88K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$897K 0.42%
7,981
-178
-2% -$20K
COST icon
34
Costco
COST
$429B
$863K 0.4%
5,659
-57
-1% -$9.21K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$859K 0.4%
7,716
+2,972
+63% +$330K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$40B
$843K 0.39%
9,716
+1,819
+23% +$162K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$840K 0.39%
3,879
+47
+1% +$10.2K
T icon
38
AT&T
T
$169B
$744K 0.35%
24,270
-12
-0% -$379
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$679K 0.32%
13,390
– –
BAC icon
40
Bank of America
BAC
$439B
$643K 0.3%
41,073
-308
-0.7% -$4.59K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$603K 0.28%
+7,189
New +$609K
MXPT
42
DELISTED
MaxPoint Interactive, Inc.
MXPT
$572K 0.27%
64,146
-31,824
-33% -$318K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$565K 0.26%
4,787
+72
+2% +$8.73K
QQQ icon
44
Invesco QQQ Trust
QQQ
$445B
$544K 0.25%
+4,580
New +$529K
WFC icon
45
Wells Fargo
WFC
$263B
$538K 0.25%
12,151
-337
-3% -$16.1K
MCHX icon
46
Marchex
MCHX
$79.3M
$524K 0.24%
189,014
+6,810
+4% +$20.2K
NFLX icon
47
Netflix
NFLX
$301B
$511K 0.24%
51,780
+42,040
+432% +$401K
VV icon
48
Vanguard Large-Cap ETF
VV
$52B
$483K 0.23%
4,869
– –
C icon
49
Citigroup
C
$222B
$481K 0.22%
10,176
-1,030
-9% -$46.9K
BLUE
50
DELISTED
bluebird bio
BLUE
$480K 0.22%
547
-97
-15% -$70.3K
1
2
3 4

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Clarius Group LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Clarius Group LLC held 99 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clarius Group LLC deployed $9.07M of net new capital in Q3 2016, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Editas Medicine: 87,231 shares worth $1.18M.

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

On the sell side, the largest reduction was MaxPoint Interactive, Inc., an estimated $318K trimmed.

  • Clarius Group LLC's largest Q3 2016 buy was Editas Medicine: 87,231 shares worth $1.18M.
  • Clarius Group LLC added most to Agios Pharmaceuticals in Q3 2016, an estimated $2.68M increase.
  • Clarius Group LLC's biggest Q3 2016 reduction was MaxPoint Interactive, Inc., cutting an estimated $318K.
  • Clarius Group LLC fully exited ExxonMobil in Q3 2016, selling an estimated $646K.
  • Clarius Group LLC's ten largest holdings make up 70% of its $214M portfolio in Q3 2016.
  • Clarius Group LLC opened 14 new positions and closed 5 in Q3 2016.
  • Clarius Group LLC's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Clarius Group LLC's 13F filing for Q3 2016, filed 14 Nov 2016.