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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
+2.3%
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
$236M
AUM Growth
+$22M
Cap. Flow
+$17.9M
Cap. Flow %
7.57%
Top 10 Hldgs %
71.01%
Holding
100
New
6
Increased
35
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.8M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.83M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$982K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$804K
5
PCAR icon
PACCAR
PCAR
+$747K

Top Sells

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$524K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$504K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$365K
4
C icon
Citigroup
C
+$336K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 34.72%
2 Consumer Discretionary 13.39%
3 Healthcare 7.11%
4 Technology 4.97%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.43M 0.6%
22,401
-4,887
-18% -$316K
EDIT icon
27
Editas Medicine
EDIT
$402M
$1.42M 0.6%
87,231
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$119B
$1.41M 0.6%
53,932
+4,976
+10% +$129K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$1.36M 0.58%
6,627
+219
+3% +$43.9K
PI icon
30
Impinj
PI
$4.16B
$1.26M 0.53%
35,714
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$1.18M 0.5%
25,710
-145
-0.6% -$6.67K
CME icon
32
CME Group
CME
$95.2B
$1.16M 0.49%
10,026
+175
+2% +$19.5K
GE icon
33
GE Aerospace
GE
$369B
$1.02M 0.43%
6,722
-575
-8% -$83.5K
TSLA icon
34
Tesla
TSLA
$1.2T
$985K 0.42%
69,135
+825
+1% +$10.8K
COST icon
35
Costco
COST
$432B
$908K 0.38%
5,673
+14
+0.2% +$2.14K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$882K 0.37%
3,947
+68
+2% +$14.9K
T icon
37
AT&T
T
$167B
$775K 0.33%
24,118
-152
-0.6% -$4.49K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$753K 0.32%
6,530
-1,186
-15% -$133K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40B
$729K 0.31%
8,829
-887
-9% -$72.2K
NFLX icon
40
Netflix
NFLX
$306B
$702K 0.3%
56,690
+4,910
+9% +$58.2K
BAC icon
41
Bank of America
BAC
$435B
$698K 0.3%
31,573
-9,500
-23% -$183K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$662K 0.28%
13,544
+154
+1% +$7.27K
WFC icon
43
Wells Fargo
WFC
$258B
$661K 0.28%
11,991
-160
-1% -$8.04K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$612K 0.26%
7,189
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$540K 0.23%
3,310
+33
+1% +$5.08K
DIS icon
46
Walt Disney
DIS
$172B
$526K 0.22%
5,043
+256
+5% +$25K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$526K 0.22%
4,556
-231
-5% -$26.7K
KO icon
48
Coca-Cola
KO
$384B
$490K 0.21%
11,819
+6,228
+111% +$259K
BLUE
49
DELISTED
bluebird bio
BLUE
$486K 0.21%
608
+61
+11% +$48.4K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$469K 0.2%
20,350
– –
1
2
3 4

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Clarius Group LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Clarius Group LLC held 100 positions worth $236M, up 10% from $214M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clarius Group LLC deployed $17.9M of net new capital in Q4 2016, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 150,282 shares worth $15.8M.

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 iShares Core US Aggregate Bond ETF, an estimated $504K trimmed.

  • Clarius Group LLC's largest Q4 2016 buy was iShares Short-Term National Muni Bond ETF: 150,282 shares worth $15.8M.
  • Clarius Group LLC added most to iShares National Muni Bond ETF in Q4 2016, an estimated $982K increase.
  • Clarius Group LLC's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $504K.
  • Clarius Group LLC fully exited Marchex in Q4 2016, selling an estimated $524K.
  • Clarius Group LLC's ten largest holdings make up 71% of its $236M portfolio in Q4 2016.
  • Clarius Group LLC opened 6 new positions and closed 10 in Q4 2016.
  • Clarius Group LLC's portfolio value rose 10% quarter-over-quarter to $236M.

Based on Clarius Group LLC's 13F filing for Q4 2016, filed 7 Feb 2017.