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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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$463K 0.2%
4,519
-350
-7% -$35K
JPM icon
52
JPMorgan Chase
JPM
$916B
$458K 0.19%
5,306
– –
PFE icon
53
Pfizer
PFE
$143B
$432K 0.18%
14,007
+502
+4% +$15.3K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$406K 0.17%
5,898
– –
CVX icon
55
Chevron
CVX
$382B
$400K 0.17%
3,396
– –
MXPT
56
DELISTED
MaxPoint Interactive, Inc.
MXPT
$385K 0.16%
64,146
– –
BA icon
57
Boeing
BA
$169B
$370K 0.16%
2,383
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.15%
3,381
-4,600
-58% -$504K
MCD icon
59
McDonald's
MCD
$193B
$361K 0.15%
2,962
-77
-3% -$9.03K
AKAM icon
60
Akamai
AKAM
$15.6B
$342K 0.14%
5,122
– –
MRK icon
61
Merck
MRK
$322B
$342K 0.14%
6,085
+43
+0.7% +$2.52K
UNH icon
62
UnitedHealth
UNH
$382B
$340K 0.14%
2,126
+54
+3% +$8.07K
AMGN icon
63
Amgen
AMGN
$209B
$333K 0.14%
2,274
-305
-12% -$45.9K
HD icon
64
Home Depot
HD
$337B
$312K 0.13%
2,328
-300
-11% -$38.7K
ORCL icon
65
Oracle
ORCL
$339B
$312K 0.13%
6,542
+105
+2% +$4.11K
PSA icon
66
Public Storage
PSA
$61.5B
$310K 0.13%
1,388
– –
IBM icon
67
IBM
IBM
$213B
$304K 0.13%
+1,918
New +$292K
PEP icon
68
PepsiCo
PEP
$196B
$304K 0.13%
2,902
+312
+12% +$32.7K
CSCO icon
69
Cisco
CSCO
$443B
$284K 0.12%
9,376
+24
+0.3% +$732
CMCSA icon
70
Comcast
CMCSA
$87.3B
$278K 0.12%
8,040
+268
+3% +$8.95K
YUME
71
DELISTED
YuMe, Inc.
YUME
$277K 0.12%
77,244
– –
FFIV icon
72
F5
FFIV
$22B
$272K 0.12%
1,881
-625
-25% -$84.7K
PG icon
73
Procter & Gamble
PG
$340B
$272K 0.12%
3,230
-321
-9% -$27.4K
VZ icon
74
Verizon
VZ
$197B
$267K 0.11%
4,993
-491
-9% -$24.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$257K 0.11%
4,413
+344
+8% +$18.8K
1 2
3
4

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LGWM
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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.