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CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $7.61B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$332M
Cap. Flow
+$326M
Cap. Flow %
88.41%
Top 10 Hldgs %
56.93%
Holding
77
New
50
Increased
24
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$22.9M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$22.3M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$823K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$822K

Sector Composition

Rank Sector Weight
1 Financials 2.17%
2 Real Estate 0.31%
3 Healthcare 0.25%
4 Technology 0.23%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$4.52M 1.23%
+231,204
New +$4.43M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.33M 1.17%
86,738
+65,342
+305% +$3.16M
NPP
28
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$3.4M 0.92%
+251,660
New +$3.37M
NMZ icon
29
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$3.32M 0.9%
+284,556
New +$3.3M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.64M 0.72%
+21,732
New +$2.62M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.59M 0.7%
+28,257
New +$2.59M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$2.28M 0.62%
+161,862
New +$2.23M
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$2.24M 0.61%
+21,192
New +$2.23M
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$2.12M 0.58%
+20,965
New +$2.1M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$2.01M 0.54%
178,953
-72,864
-29% -$822K
MHI
36
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.94M 0.53%
+137,195
New +$1.92M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.91M 0.52%
+38,729
New +$1.91M
RWX icon
38
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.9M 0.52%
45,142
+33,716
+295% +$1.37M
WIP icon
39
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$1.9M 0.52%
+31,891
New +$1.86M
IAU icon
40
iShares Gold Trust
IAU
$67.4B
$1.87M 0.51%
+72,570
New +$1.87M
ELD icon
41
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.85M 0.5%
39,225
+28,855
+278% +$1.36M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$1.84M 0.5%
+26,383
New +$1.86M
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.65M 0.45%
34,080
+20,235
+146% +$958K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.63M 0.44%
52,992
+37,830
+250% +$1.16M
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.56M 0.42%
+21,417
New +$1.61M
CBSH icon
46
Commerce Bancshares
CBSH
$8.51B
$1.46M 0.4%
+62,990
New +$1.5M
CUT icon
47
Invesco MSCI Global Timber ETF
CUT
$33.6M
$1.41M 0.38%
57,883
+42,045
+265% +$982K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.39M 0.38%
+14,069
New +$1.34M
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.81B
$1.31M 0.36%
53,012
+37,556
+243% +$932K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.9B
$1.25M 0.34%
+11,761
New +$1.22M
1
2
3 4

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SP
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CCM
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ASN
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MAM
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BFM
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YAM
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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, CLA (CliftonLarsonAllen) Wealth Advisors held 77 positions worth $368M, up 908% from $36.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $326M of net new capital in Q3 2013, opening 50 new positions and adding to 24 existing holdings. Its largest new stake was Invesco Zacks Multi-Asset Income ETF: 717,730 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $822K trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2013 buy was Invesco Zacks Multi-Asset Income ETF: 717,730 shares worth $17M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $32.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2013 reduction was Schwab US Dividend Equity ETF, cutting an estimated $822K.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares International Select Dividend ETF in Q3 2013, selling an estimated $823K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $368M portfolio in Q3 2013.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 50 new positions and closed 2 in Q3 2013.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 908% quarter-over-quarter to $368M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.