Clarius Group, LLC — Q1 2017 13F Holdings

Name: Clarius Group, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664214

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCAR	Paccar INC	Stock-Industrials	34.56%	+1.05%	-0.82%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	12.53%	-0.03%	-2.08%
3	VUG	Vanguard Growth ETF	ETF-Other	6.55%	—	-2.58%
4	SG7	Sage Therapeutics INC	Stock-Other	4.37%	—	—
5	AGIO	Agios Pharmaceuticals INC	Stock-Other	2.63%	—	—
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.14%	—	—
7	VTV	Vanguard Value ETF	ETF-Other	2.08%	—	-27.00%
8	AAPL	Apple INC	Stock-Tech	2.04%	+0.06%	-4.92%
9	PI	Impinj INC	Stock-Tech	1.97%	—	+340.28%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	1.60%	-0.10%	+0.19%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.49%	+0.02%	-10.07%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.49%	+0.08%	+0.61%
13	✓	Juno Therapeutics	Stock-Other	1.08%	—	—
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	-0.05%	+0.51%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.04%	—	—
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.03%	—	+0.01%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	+0.13%	+0.35%
18	MSFT	Microsoft CORP	Stock-Tech	1.00%	-1.22%	-1.47%
19	✓		Stock-Other	0.97%	—	-0.75%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	+0.12%	+0.41%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.92%	—	-0.19%
22	EDIT	Editas Medicine INC	Stock-Other	0.80%	—	—
23	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.77%	—	—
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.67%	—	-2.99%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.65%	-0.02%	-0.08%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.65%	—	+1.30%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	—	-0.33%
28	BTU	Peabody Energy Corporation	Stock-Energy	0.62%	—	—
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	-0.18%	+2.55%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	—	-35.50%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	—	+0.35%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.47%	—	-10.50%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	-0.05%	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	-0.12%	-0.10%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	-3.23%
36	NFLX	Netflix INC	Stock-Comm Services	0.32%	-0.06%	-6.86%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	-0.05%	-2.68%
38	BND	Vanguard Total Bond Market	ETF-Other	0.31%	—	—
39	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	+1.38%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.30%	—	+0.59%
41	T	At&t INC	Stock-Comm Services	0.30%	—	-4.42%
42	✓		Stock-Other	0.29%	—	-1.27%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	—	+42.40%
44	VONV	Vanguard Russell 1000 Value	ETF-Other	0.28%	—	—
45	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	+1.30%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.27%	—	+78.53%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	+0.47%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	+1.09%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	-0.48%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by Clarius Group, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.5%	-2.08%	Trim
2	PI	Impinj INC	+1.4%	+340.28%	Add
3	SG7	Sage Therapeutics INC	+1%	—	Unchanged
4	AGIO	Agios Pharmaceuticals INC	+0.7%	—	Unchanged
5	PCAR	Paccar INC	+0.6%	-0.82%	Trim
6	AAPL	Apple INC	+0.3%	-4.92%	Trim
7	VUG	Vanguard Growth ETF	+0.2%	-2.58%	Trim
8	EDIT	Editas Medicine INC	+0.2%	—	Unchanged
9	META	Meta Platforms Inc-class A	+0.2%	+0.51%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+0.61%	Add
11	✓	Juno Therapeutics	+0.1%	—	Unchanged
12	AGG	Ishares Core U.s. Aggregate	+0.1%	+78.53%	Add
13	TSLA	Tesla INC	+0.1%	+0.35%	Add
14	VV	Vanguard Large-cap ETF	+0.1%	+42.40%	Add
15	✓		+0.1%	-1.27%	Trim
16	IWB	Ishares Russell 1000 ETF	+0.1%	—	Unchanged
17	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+0.01%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	+0.35%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+0.41%	Add
20	ACWI	Ishares Msci Acwi ETF	+0.1%	—	Unchanged
21	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+1.30%	Add
22	SBUX	Starbucks CORP	0%	+0.19%	Add
23	✓		0%	-0.75%	Trim
24	IWF	Ishares Russell 1000 Growth	0%	-0.33%	Trim
25	VOO	Vanguard S&p 500 ETF	0%	+2.55%	Add
26	VEA	Vanguard Ftse Developed ETF	0%	-0.08%	Trim
27	MSFT	Microsoft CORP	0%	-1.47%	Trim
28	IXUS	Ishares Core Intl Stock ETF	0%	-2.99%	Trim
29	NFLX	Netflix INC	0%	-6.86%	Trim
30	PM	Philip Morris International	0%	+2.10%	Add
31	BAC	Bank Of America CORP	0%	+1.38%	Add
32	ORCL	Oracle CORP	0%	-11.69%	Trim
33	CVX	Chevron CORP	0%	-11.78%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-3.23%	Trim
35	VTV	Vanguard Value ETF	-0.2%	-27.00%	Trim
36	IWD	Ishares Russell 1000 Value E	-0.2%	-10.07%	Trim
37	MUB	Ishares National Muni Bond E	-0.3%	-35.50%	Trim
38	SUB	Ishares Short-term National	—	EXIT	Sold out
39	CME	Cme Group INC	—	EXIT	Sold out
40	BND	Vanguard Total Bond Market	—	NEW	New buy
41	XOM	Exxon Mobil CORP	—	NEW	New buy
42	YUMEEUR	Yume INC	—	EXIT	Sold out
43	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
44	IXN	Ishares Global Tech ETF	—	NEW	New buy
45	WKHSEUR	Workhorse Group INC	—	NEW	New buy
46	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
47	GLNCY	Glencore PLC -unsp Adr	—	NEW	New buy
48	CINF	Cincinnati Financial CORP	—	NEW	New buy
49	NKE	Nike INC -cl B	—	EXIT	Sold out
50	✓	Pendrell CORP	—	NEW	New buy