Clarius Group, LLC — Q2 2016 13F Holdings

Name: Clarius Group, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664214

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCAR	Paccar INC	Stock-Industrials	34.25%	+1.05%	-0.03%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	13.08%	-0.03%	+2.84%
3	VUG	Vanguard Growth ETF	ETF-Other	7.67%	—	-2.74%
4	✓	Juno Therapeutics	Stock-Other	2.64%	—	—
5	VTV	Vanguard Value ETF	ETF-Other	2.63%	—	+11.78%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.49%	—	-4.54%
7	SG7	Sage Therapeutics INC	Stock-Other	2.40%	—	+34.36%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	2.03%	-0.10%	+0.00%
9	AAPL	Apple INC	Stock-Tech	1.87%	+0.06%	+181.98%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.60%	+0.02%	-2.69%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.51%	+0.08%	+62.75%
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.24%	—	+1.35%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.12%	—	+3.81%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	+0.13%	—
15	AGIO	Agios Pharmaceuticals INC	Stock-Other	1.07%	—	—
16	MSFT	Microsoft CORP	Stock-Tech	1.02%	-1.22%	+2.17%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	-0.05%	—
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	+0.12%	—
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.94%	—	+25.96%
20	✓		Stock-Other	0.93%	—	+3.44%
21	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.84%	—	+0.92%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.77%	—	-28.96%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	—	+158.17%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	-0.02%	+29.79%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.66%	-0.18%	+14.61%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.62%	—	-27.57%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	+68.19%
28	✓	Maxpoint Interactive INC	Stock-Other	0.55%	—	—
29	CME	Cme Group INC	Stock-Financials	0.51%	—	—
30	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	—	+3.51%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	+2.84%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	-0.05%	+11.62%
33	BTU	Peabody Energy Corporation	Stock-Energy	0.46%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	-0.12%	-19.83%
35	T	At&t INC	Stock-Comm Services	0.42%	—	+5.69%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.37%	—	+0.88%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	+1.65%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	—	—
39	VONV	Vanguard Russell 1000 Value	ETF-Other	0.32%	—	+5.93%
40	WFC	Wells Fargo & Co	Stock-Financials	0.32%	—	+1.74%
41	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	+23.25%
42	MCHX	Marchex Inc-class B	Stock-Other	0.31%	—	+3.91%
43	BAC	Bank Of America CORP	Stock-Financials	0.29%	—	+64.73%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	—
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.27%	-0.05%	+1.96%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+227.74%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	-3.83%
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.26%	—	—
49	C	Citigroup INC	Stock-Financials	0.25%	—	-2.87%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.25%	—	+8.83%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Clarius Group, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2.1%	+2.84%	Add
2	AAPL	Apple INC	+1.1%	+181.98%	Add
3	SG7	Sage Therapeutics INC	+0.4%	+34.36%	Add
4	MUB	Ishares National Muni Bond E	+0.4%	+158.17%	Add
5	IEMG	Ishares Core Msci Emerging	+0.3%	+62.75%	Add
6	VTV	Vanguard Value ETF	+0.3%	+11.78%	Add
7	AEP	American Electric Power Company, Inc.	+0.2%	+68.19%	Add
8	✓	Juno Therapeutics	+0.2%	—	Unchanged
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+227.74%	Add
10	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+25.96%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+29.79%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	+72.46%	Add
13	BAC	Bank Of America CORP	+0.1%	+64.73%	Add
14	PFE	Pfizer INC	+0.1%	+23.25%	Add
15	AMGN	Amgen INC	+0.1%	+76.82%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+14.61%	Add
17	VBR	Vanguard Small-cap Value ETF	0%	+3.81%	Add
18	T	At&t INC	0%	+5.69%	Add
19	✓		0%	+3.44%	Add
20	VWO	Vanguard Ftse Emerging Marke	-0.1%	-45.21%	Trim
21	MSFT	Microsoft CORP	-0.1%	+2.17%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-19.83%	Trim
23	MCHX	Marchex Inc-class B	-0.1%	+3.91%	Add
24	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
25	GOOGL	Alphabet Inc-cl A	-0.1%	—	Unchanged
26	IWB	Ishares Russell 1000 ETF	-0.2%	-4.54%	Trim
27	SBUX	Starbucks CORP	-0.2%	+0.00%	Add
28	VXUS	Vanguard Total Intl Stock	-0.3%	-27.57%	Trim
29	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-28.96%	Trim
30	VUG	Vanguard Growth ETF	-0.5%	-2.74%	Trim
31	PCAR	Paccar INC	-3.3%	-0.03%	Trim
32	AAPL	Apple Computer	—	EXIT	Sold out
33	✓	Maxpoint Interactive INC	—	NEW	New buy
34	CME	Cme Group INC	—	NEW	New buy
35	✓	Maxpoint Interactive INC	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
40	CVX	Chevron CORP	—	NEW	New buy
41	TEAM	Atlassian Corporation	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
43	CSCO	Cisco Systems INC	—	NEW	New buy
44	IBM	Intl Business Machines CORP	—	NEW	New buy
45	BAC	Bank of America Corporation	—	EXIT	Sold out
46	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	UNP	Union Pacific CORP	—	NEW	New buy
49	AMGN	Amgen Inc.	—	EXIT	Sold out
50	NFE	New Fortress Energy Inc.	—	EXIT	Sold out