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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$485K 0.2%
5,306
– –
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$482K 0.2%
20,350
– –
MXPT
53
DELISTED
MaxPoint Interactive, Inc.
MXPT
$476K 0.2%
64,146
– –
BA icon
54
Boeing
BA
$167B
$471K 0.19%
2,383
– –
MCD icon
55
McDonald's
MCD
$192B
$448K 0.18%
2,927
-35
-1% -$5.06K
PFE icon
56
Pfizer
PFE
$141B
$447K 0.18%
14,015
+236
+2% +$7.44K
XOM icon
57
ExxonMobil
XOM
$642B
$419K 0.17%
5,189
-1,161
-18% -$95K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$414K 0.17%
5,898
– –
AMGN icon
59
Amgen
AMGN
$203B
$407K 0.17%
2,361
+87
+4% +$14.2K
UNH icon
60
UnitedHealth
UNH
$379B
$394K 0.16%
2,126
– –
MRK icon
61
Merck
MRK
$323B
$381K 0.16%
6,225
– –
HD icon
62
Home Depot
HD
$335B
$354K 0.15%
2,309
– –
PEP icon
63
PepsiCo
PEP
$191B
$333K 0.14%
2,878
-202
-7% -$23.2K
CVX icon
64
Chevron
CVX
$378B
$316K 0.13%
3,026
+30
+1% +$3.18K
CMCSA icon
65
Comcast
CMCSA
$80.9B
$313K 0.13%
8,041
+32
+0.4% +$1.26K
PM icon
66
Philip Morris
PM
$305B
$309K 0.13%
2,635
+58
+2% +$6.72K
MMM icon
67
3M
MMM
$91.9B
$290K 0.12%
1,665
– –
ORCL icon
68
Oracle
ORCL
$345B
$290K 0.12%
5,777
– –
PSA icon
69
Public Storage
PSA
$60.5B
$289K 0.12%
1,387
-1
-0.1% -$215
QQQ icon
70
Invesco QQQ Trust
QQQ
$449B
$286K 0.12%
2,081
+2
+0.1% +$275
WKHS icon
71
Workhorse Group
WKHS
$30.2M
$286K 0.12%
26
– –
CSCO icon
72
Cisco
CSCO
$452B
$285K 0.12%
9,126
– –
V icon
73
Visa
V
$689B
$280K 0.12%
2,988
– –
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$269K 0.11%
2,616
+196
+8% +$20K
IBM icon
75
IBM
IBM
$204B
$268K 0.11%
1,825
-107
-6% -$16.1K
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.