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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
ORCL icon
76
Oracle
ORCL
$339B
$258K 0.11%
5,777
-765
-12% -$31.9K
INTC icon
77
Intel
INTC
$413B
$256K 0.11%
7,078
– –
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$247K 0.1%
2,420
+122
+5% +$12.3K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$246K 0.1%
3,312
– –
C icon
80
Citigroup
C
$213B
$237K 0.1%
3,961
+9
+0.2% +$532
CMS icon
81
CMS Energy
CMS
$23B
$237K 0.1%
5,286
+36
+0.7% +$1.56K
VZ icon
82
Verizon
VZ
$197B
$231K 0.1%
4,741
-252
-5% -$12.6K
GS icon
83
Goldman Sachs
GS
$289B
$230K 0.1%
1,001
– –
UNP icon
84
Union Pacific
UNP
$174B
$219K 0.09%
2,063
– –
NVS icon
85
Novartis
NVS
$302B
$215K 0.09%
3,231
-143
-4% -$9.53K
IXN icon
86
iShares Global Tech ETF
IXN
$7.87B
$211K 0.09%
+10,200
New +$202K
WKHS icon
87
Workhorse Group
WKHS
$33.4M
$204K 0.08%
+26
New +$270K
CINF icon
88
Cincinnati Financial
CINF
$27.8B
$130K 0.05%
+1,792
New +$130K
PCO
89
DELISTED
Pendrell Corporation - Class A
PCO
$70K 0.03%
+108
New +$70.6K
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
– –
-4,413
Closed -$257K
CME icon
91
CME Group
CME
$95.4B
– –
-10,026
Closed -$1.16M
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-3,672
Closed -$164K
NKE icon
93
Nike
NKE
$64.1B
– –
-2,185
Closed -$111K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-150,282
Closed -$15.8M
YUME
95
DELISTED
YuMe, Inc.
YUME
– –
-77,244
Closed -$277K
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.