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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
+5.49%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$30.8M
Cap. Flow
+$11.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
57.79%
Holding
85
New
10
Increased
31
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.75M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.68M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.93M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.36M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.16M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 2.21%
2 Consumer Discretionary 0.35%
3 Healthcare 0.34%
4 Energy 0.32%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.68M 1.17%
85,814
-924
-1% -$48.3K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.38M 1.1%
595,842
-103,020
-15% -$726K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.29M 1.07%
37,562
-2,554
-6% -$292K
MHI
29
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.15M 0.79%
232,012
+94,817
+69% +$1.31M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.09M 0.77%
38,634
-27,122
-41% -$2.18M
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.94M 0.74%
+85,553
New +$2.93M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.69M 0.67%
28,929
+672
+2% +$62.4K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$2.59M 0.65%
166,740
+4,878
+3% +$72.1K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.32M 0.58%
19,348
-2,384
-11% -$289K
MAV
35
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.24M 0.56%
174,496
+102,496
+142% +$1.35M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.15M 0.54%
43,479
+4,750
+12% +$235K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.3B
$2.12M 0.53%
19,115
-1,850
-9% -$196K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$2.1M 0.53%
27,452
+1,069
+4% +$78.7K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$1.95M 0.49%
159,660
-19,293
-11% -$228K
ELD icon
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$1.9M 0.48%
41,217
+1,992
+5% +$93.8K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.88M 0.47%
45,685
+543
+1% +$22.9K
NAD icon
42
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.87M 0.47%
148,847
+63,063
+74% +$797K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.59M 0.4%
22,363
+946
+4% +$69.5K
CBSH icon
44
Commerce Bancshares
CBSH
$8.45B
$1.57M 0.39%
62,990
– –
WIP icon
45
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$1.56M 0.39%
26,700
-5,191
-16% -$308K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.43M 0.36%
13,876
-193
-1% -$19.6K
CUT icon
47
Invesco MSCI Global Timber ETF
CUT
$33.2M
$1.42M 0.36%
54,831
-3,052
-5% -$76.6K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.41M 0.35%
33,609
+5,572
+20% +$233K
MCD icon
49
McDonald's
MCD
$196B
$1.39M 0.35%
+14,274
New +$1.37M
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.35M 0.34%
43,982
-9,010
-17% -$277K
1
2
3 4

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, CLA (CliftonLarsonAllen) Wealth Advisors held 85 positions worth $399M, up 8.4% from $368M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2013 filing shows 10 new, 31 increased, 29 reduced and 9 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 85,553 shares worth $2.94M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2013 buy was FlexShares Global Upstream Natural Resources Index Fund: 85,553 shares worth $2.94M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2013, an estimated $3.75M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2013, selling an estimated $2.24M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 58% of its $399M portfolio in Q4 2013.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 10 new positions and closed 9 in Q4 2013.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $399M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.