CCWA
MORT icon

CLA (CliftonLarsonAllen) Wealth Advisors’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’s Portfolio MORT Stock Details MORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,719
Closed -$398K – 131
2016
Q3 		$398K Hold
17,719
– – 0.05% 116
2016
Q2 		$383K Hold
17,719
– – 0.06% 101
2016
Q1 		$358K Sell
17,719
-8,554
-33% -$160K 0.06% 97
2015
Q4 		$513K Sell
26,273
-137
-0.5% -$2.77K 0.09% 101
2015
Q3 		$543K Sell
26,410
-249
-0.9% -$5.37K 0.1% 99
2015
Q2 		$584K Sell
26,659
-1,165
-4% -$27.4K 0.12% 96
2015
Q1 		$674K Buy
27,824
+291
+1% +$6.92K 0.15% 71
2014
Q4 		$653K Sell
27,533
-12,396
-31% -$304K 0.14% 67
2014
Q3 		$952K Sell
39,929
-1,487
-4% -$36.8K 0.2% 56
2014
Q2 		$1.05M Sell
41,416
-738
-2% -$18.1K 0.21% 58
2014
Q1 		$1.03M Sell
42,154
-1,389
-3% -$33K 0.23% 59
2013
Q4 		$965K Buy
43,543
+726
+2% +$16.8K 0.24% 57
2013
Q3 		$1.03M Buy
+42,817
New +$1.01M 0.28% 54

Other funds holding MORT

PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's MORT Position: Q4 2016 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of VanEck Mortgage REIT Income ETF (MORT) in Q4 2016, closing a stake of 17,719 shares — an estimated $398K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in MORT in Q3 2013 and held it in 13 quarters. The position peaked at $1.05M in Q2 2014. 36 funds tracked by Wall St. Rank hold MORT as of Q4 2016.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining VanEck Mortgage REIT Income ETF position as of Q4 2016 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 17,719 VanEck Mortgage REIT Income ETF shares in Q4 2016, an estimated $398K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in VanEck Mortgage REIT Income ETF in Q3 2013 and held it in 13 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's VanEck Mortgage REIT Income ETF position peaked at $1.05M in Q2 2014.
  • 36 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q4 2016.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.