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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
KO icon
51
Coca-Cola
KO
$389B
$488K 0.2%
11,487
-332
-3% -$13.8K
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$474K 0.2%
20,350
– –
JPM icon
53
JPMorgan Chase
JPM
$929B
$466K 0.19%
5,306
– –
PFE icon
54
Pfizer
PFE
$144B
$447K 0.18%
13,779
-228
-2% -$7.19K
BA icon
55
Boeing
BA
$167B
$420K 0.17%
2,383
– –
MXPT
56
DELISTED
MaxPoint Interactive, Inc.
MXPT
$411K 0.17%
64,146
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$408K 0.17%
5,898
– –
MCD icon
58
McDonald's
MCD
$193B
$383K 0.16%
2,962
– –
MRK icon
59
Merck
MRK
$325B
$378K 0.16%
6,225
+140
+2% +$8.49K
AMGN icon
60
Amgen
AMGN
$212B
$373K 0.15%
2,274
– –
UNH icon
61
UnitedHealth
UNH
$386B
$349K 0.14%
2,126
– –
PEP icon
62
PepsiCo
PEP
$198B
$344K 0.14%
3,080
+178
+6% +$19.1K
HD icon
63
Home Depot
HD
$339B
$339K 0.14%
2,309
-19
-0.8% -$2.69K
CVX icon
64
Chevron
CVX
$383B
$322K 0.13%
2,996
-400
-12% -$44.9K
IBM icon
65
IBM
IBM
$213B
$321K 0.13%
1,932
+14
+0.7% +$2.35K
AKAM icon
66
Akamai
AKAM
$15.8B
$313K 0.13%
5,235
+113
+2% +$7.42K
CSCO icon
67
Cisco
CSCO
$457B
$308K 0.13%
9,126
-250
-3% -$8.11K
PSA icon
68
Public Storage
PSA
$62.4B
$304K 0.13%
1,388
– –
CMCSA icon
69
Comcast
CMCSA
$87.3B
$301K 0.12%
8,009
-31
-0.4% -$1.15K
PM icon
70
Philip Morris
PM
$313B
$291K 0.12%
2,577
+53
+2% +$5.47K
PG icon
71
Procter & Gamble
PG
$338B
$281K 0.12%
3,147
-83
-3% -$7.36K
QQQ icon
72
Invesco QQQ Trust
QQQ
$439B
$275K 0.11%
2,079
+4
+0.2% +$511
FFIV icon
73
F5
FFIV
$22.7B
$268K 0.11%
1,881
– –
MMM icon
74
3M
MMM
$92.8B
$266K 0.11%
1,665
– –
V icon
75
Visa
V
$707B
$266K 0.11%
2,988
-35
-1% -$3.01K
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.