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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$438K 0.23%
5,950
+2,500
+72% +$177K
MRK icon
52
Merck
MRK
$326B
$429K 0.23%
7,816
-629
-7% -$33.5K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$396K 0.21%
20,350
– –
AMGN icon
54
Amgen
AMGN
$212B
$392K 0.21%
2,578
-133
-5% -$20.7K
CVX icon
55
Chevron
CVX
$374B
$381K 0.2%
+3,633
New +$365K
JPM icon
56
JPMorgan Chase
JPM
$950B
$379K 0.2%
6,102
+132
+2% +$8.24K
MCD icon
57
McDonald's
MCD
$194B
$362K 0.19%
3,012
-115
-4% -$14.4K
BLUE
58
DELISTED
bluebird bio
BLUE
$361K 0.19%
644
-102
-14% -$57.8K
PSA icon
59
Public Storage
PSA
$61.7B
$354K 0.19%
1,385
-18
-1% -$4.62K
BA icon
60
Boeing
BA
$175B
$332K 0.18%
2,555
-1,226
-32% -$160K
UNH icon
61
UnitedHealth
UNH
$389B
$319K 0.17%
2,257
– –
PG icon
62
Procter & Gamble
PG
$347B
$315K 0.17%
3,726
+63
+2% +$5.17K
HD icon
63
Home Depot
HD
$343B
$314K 0.17%
2,459
– –
VZ icon
64
Verizon
VZ
$201B
$308K 0.16%
5,508
-503
-8% -$26.1K
KO icon
65
Coca-Cola
KO
$380B
$300K 0.16%
6,619
+800
+14% +$36.2K
AKAM icon
66
Akamai
AKAM
$16.3B
$298K 0.16%
5,321
+1,125
+27% +$59.2K
FFIV icon
67
F5
FFIV
$22.8B
$285K 0.15%
2,506
-70
-3% -$7.53K
CSCO icon
68
Cisco
CSCO
$456B
$284K 0.15%
+9,861
New +$277K
PEP icon
69
PepsiCo
PEP
$195B
$276K 0.15%
2,610
+265
+11% +$27.3K
PM icon
70
Philip Morris
PM
$312B
$275K 0.15%
2,701
– –
IBM icon
71
IBM
IBM
$214B
$271K 0.14%
+1,866
New +$267K
ORCL icon
72
Oracle
ORCL
$346B
$270K 0.14%
6,602
+800
+14% +$31.9K
CMCSA icon
73
Comcast
CMCSA
$85.8B
$264K 0.14%
8,114
+312
+4% +$9.69K
V icon
74
Visa
V
$697B
$255K 0.14%
3,432
-99
-3% -$7.75K
INTC icon
75
Intel
INTC
$435B
$242K 0.13%
7,369
+632
+9% +$19.8K
1 2
3
4

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MPM
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LGWM
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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.