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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
+3.91%
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
$243M
AUM Growth
+$512K
Cap. Flow
-$7.56M
Cap. Flow %
-3.12%
Top 10 Hldgs %
70.14%
Holding
99
New
8
Increased
28
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$217K
2
MO icon
Altria Group
MO
+$198K
3
CELG
Celgene Corp
CELG
+$193K
4
ABBV icon
AbbVie
ABBV
+$191K
5
YUME
YuMe, Inc.
YUME
+$187K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3M
2
PI icon
Impinj
PI
+$2.36M
3
TSLA icon
Tesla
TSLA
+$435K
4
VUG icon
Vanguard Growth ETF
VUG
+$428K
5
VZ icon
Verizon
VZ
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 34.65%
2 Consumer Discretionary 14.93%
3 Healthcare 9.33%
4 Technology 6.74%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$1.6M 0.66%
53,756
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$1.55M 0.64%
6,965
+169
+2% +$37.2K
EDIT icon
28
Editas Medicine
EDIT
$399M
$1.46M 0.6%
87,231
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$1.44M 0.59%
13,102
+139
+1% +$15.3K
TSLA icon
30
Tesla
TSLA
$1.24T
$1.2M 0.49%
49,620
-19,755
-28% -$435K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$1.15M 0.48%
22,194
-817
-4% -$42K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$938K 0.39%
3,881
-62
-2% -$14.9K
COST icon
33
Costco
COST
$415B
$907K 0.37%
5,674
+1
+0% +$172
GE icon
34
GE Aerospace
GE
$367B
$834K 0.34%
6,443
-62
-1% -$8.5K
NFLX icon
35
Netflix
NFLX
$292B
$789K 0.33%
52,800
– –
BAC icon
36
Bank of America
BAC
$435B
$777K 0.32%
32,061
+52
+0.2% +$1.21K
BLUE
37
DELISTED
bluebird bio
BLUE
$765K 0.32%
562
-39
-6% -$47.1K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$762K 0.31%
9,306
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$758K 0.31%
6,088
-267
-4% -$32.9K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$745K 0.31%
8,949
+68
+0.8% +$5.67K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$698K 0.29%
6,375
+339
+6% +$37.1K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$696K 0.29%
13,750
+206
+2% +$10.4K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$666K 0.27%
7,189
-34
-0.5% -$3.12K
T icon
44
AT&T
T
$165B
$655K 0.27%
23,023
-29
-0.1% -$855
WFC icon
45
Wells Fargo
WFC
$261B
$633K 0.26%
11,424
-723
-6% -$38.7K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$599K 0.25%
4,527
-7
-0.2% -$893
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$564K 0.23%
3,328
+18
+0.5% +$2.99K
DIS icon
48
Walt Disney
DIS
$165B
$542K 0.22%
5,098
– –
KO icon
49
Coca-Cola
KO
$354B
$534K 0.22%
11,902
+415
+4% +$18.3K
VV icon
50
Vanguard Large-Cap ETF
VV
$51.9B
$512K 0.21%
4,615
-1,820
-28% -$200K
1
2
3 4

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Clarius Group LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Clarius Group LLC held 99 positions worth $243M, up 0.21% from $242M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clarius Group LLC withdrew a net $7.56M in Q2 2017, closing 4 positions and reducing 28 holdings. Its most notable exit was Verizon, an estimated $231K position sold in full.

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.

Against the trend, Clarius Group LLC opened a new position in ServiceNow worth $234K.

  • Clarius Group LLC's largest Q2 2017 buy was ServiceNow: 11,060 shares worth $234K.
  • Clarius Group LLC added most to Alphabet (Google) Class A in Q2 2017, an estimated $46.8K increase.
  • Clarius Group LLC's biggest Q2 2017 reduction was Amazon, cutting an estimated $3M.
  • Clarius Group LLC fully exited Verizon in Q2 2017, selling an estimated $231K.
  • Clarius Group LLC's ten largest holdings make up 70% of its $243M portfolio in Q2 2017.
  • Clarius Group LLC opened 8 new positions and closed 4 in Q2 2017.
  • Clarius Group LLC's portfolio value rose 0.21% quarter-over-quarter to $243M.

Based on Clarius Group LLC's 13F filing for Q2 2017, filed 11 Aug 2017.