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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
+10.26%
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
$242M
AUM Growth
+$5.73M
Cap. Flow
-$16.2M
Cap. Flow %
-6.71%
Top 10 Hldgs %
70.46%
Holding
97
New
7
Increased
26
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$3.82M
2
BND icon
Vanguard Total Bond Market
BND
+$753K
3
XOM icon
ExxonMobil
XOM
+$530K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$287K
5
WKHS icon
Workhorse Group
WKHS
+$270K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.8M
2
VTV icon
Vanguard Value ETF
VTV
+$1.46M
3
CME icon
CME Group
CME
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$773K
5
PCAR icon
PACCAR
PCAR
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 35.32%
2 Consumer Discretionary 15.04%
3 Healthcare 9.07%
4 Technology 6.68%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.58M 0.65%
22,693
+292
+1% +$19.6K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$119B
$1.53M 0.63%
53,756
-176
-0.3% -$4.88K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$1.47M 0.61%
6,796
+169
+3% +$36.1K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$1.41M 0.58%
12,963
-7,134
-35% -$773K
TSLA icon
30
Tesla
TSLA
$1.21T
$1.29M 0.53%
69,375
+240
+0.3% +$4.06K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$1.14M 0.47%
23,011
-2,699
-10% -$131K
COST icon
32
Costco
COST
$432B
$951K 0.39%
5,673
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$930K 0.38%
3,943
-4
-0.1% -$929
GE icon
34
GE Aerospace
GE
$375B
$929K 0.38%
6,505
-217
-3% -$31.4K
NFLX icon
35
Netflix
NFLX
$305B
$781K 0.32%
52,800
-3,890
-7% -$54.6K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$656B
$771K 0.32%
6,355
-175
-3% -$21K
BAC icon
37
Bank of America
BAC
$438B
$755K 0.31%
32,009
+436
+1% +$10.3K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$755K 0.31%
+9,306
New +$753K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40.2B
$733K 0.3%
8,881
+52
+0.6% +$4.31K
T icon
40
AT&T
T
$169B
$723K 0.3%
23,052
-1,066
-4% -$33.5K
BLUE
41
DELISTED
bluebird bio
BLUE
$707K 0.29%
601
-7
-1% -$7.14K
VV icon
42
Vanguard Large-Cap ETF
VV
$52B
$696K 0.29%
6,435
+1,916
+42% +$204K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$680K 0.28%
13,544
– –
WFC icon
44
Wells Fargo
WFC
$263B
$676K 0.28%
12,147
+156
+1% +$8.85K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$655K 0.27%
6,036
+2,655
+79% +$287K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$647K 0.27%
7,223
+34
+0.5% +$3.01K
DIS icon
47
Walt Disney
DIS
$171B
$578K 0.24%
5,098
+55
+1% +$6.06K
JNJ icon
48
Johnson & Johnson
JNJ
$648B
$564K 0.23%
4,534
-22
-0.5% -$2.63K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$551K 0.23%
3,310
– –
XOM icon
50
ExxonMobil
XOM
$631B
$519K 0.21%
+6,350
New +$530K
1
2
3 4

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Clarius Group LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Clarius Group LLC held 97 positions worth $242M, up 2.4% from $236M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clarius Group LLC withdrew a net $16.2M in Q1 2017, closing 6 positions and reducing 32 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $15.8M position sold in full.

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

Against the trend, Clarius Group LLC opened a new position in Vanguard Total Bond Market worth $755K.

  • Clarius Group LLC's largest Q1 2017 buy was Vanguard Total Bond Market: 9,306 shares worth $755K.
  • Clarius Group LLC added most to Impinj in Q1 2017, an estimated $3.82M increase.
  • Clarius Group LLC's biggest Q1 2017 reduction was Vanguard Value ETF, cutting an estimated $1.46M.
  • Clarius Group LLC fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $15.8M.
  • Clarius Group LLC's ten largest holdings make up 70% of its $242M portfolio in Q1 2017.
  • Clarius Group LLC opened 7 new positions and closed 6 in Q1 2017.
  • Clarius Group LLC's portfolio value rose 2.4% quarter-over-quarter to $242M.

Based on Clarius Group LLC's 13F filing for Q1 2017, filed 4 May 2017.