CLA (CliftonLarsonAllen) Wealth Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,849	Closed	-$1.5M	–	167
2015 Q1	$1.5M	Sell	15,849 -638	-4%	-$60.7K	0.33%	46
2014 Q4	$1.5M	Buy	+16,487	New	+$1.44M	0.32%	42
2014 Q3	–	Sell	-21,827	Closed	-$1.81M	–	78
2014 Q2	$1.81M	Sell	21,827 -692	-3%	-$56.4K	0.36%	42
2014 Q1	$1.76M	Buy	22,519 +156	+0.7%	+$11.8K	0.39%	43
2013 Q4	$1.59M	Buy	22,363 +946	+4%	+$69.5K	0.4%	43
2013 Q3	$1.56M	Buy	+21,417	New	+$1.61M	0.42%	45

Other funds holding RWR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

CLA (CliftonLarsonAllen) Wealth Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2015, closing a stake of 15,849 shares — an estimated $1.5M sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in RWR in Q3 2013 and held it in 6 quarters. The position peaked at $1.81M in Q2 2014. 177 funds tracked by Wall St. Rank hold RWR as of Q2 2015.

CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2015 after selling out during the quarter.
CLA (CliftonLarsonAllen) Wealth Advisors sold 15,849 State Street SPDR Dow Jones REIT ETF shares in Q2 2015, an estimated $1.5M.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2013 and held it in 6 quarters.
CLA (CliftonLarsonAllen) Wealth Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $1.81M in Q2 2014.
177 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2015.

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