CLA (CliftonLarsonAllen) Wealth Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’s Portfolio GUNR Stock Details GUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-76,193	Closed	-$2.27M	–	164
2015 Q1	$2.27M	Sell	76,193 -1,393	-2%	-$42.9K	0.51%	31
2014 Q4	$2.38M	Sell	77,586 -2,327	-3%	-$75.7K	0.51%	29
2014 Q3	$2.75M	Sell	79,913 -3,964	-5%	-$146K	0.59%	30
2014 Q2	$3.13M	Sell	83,877 -2,486	-3%	-$89.7K	0.62%	32
2014 Q1	$3.03M	Buy	86,363 +810	+0.9%	+$27.6K	0.67%	31
2013 Q4	$2.94M	Buy	+85,553	New	+$2.93M	0.74%	31

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's GUNR Position: Q2 2015 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2015, closing a stake of 76,193 shares — an estimated $2.27M sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in GUNR in Q4 2013 and held it in 6 quarters. The position peaked at $3.13M in Q2 2014. 50 funds tracked by Wall St. Rank hold GUNR as of Q2 2015.

CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2015 after selling out during the quarter.
CLA (CliftonLarsonAllen) Wealth Advisors sold 76,193 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2015, an estimated $2.27M.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2013 and held it in 6 quarters.
CLA (CliftonLarsonAllen) Wealth Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $3.13M in Q2 2014.
50 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2015.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.