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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
+0.97%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$53.3M
Cap. Flow
+$49.5M
Cap. Flow %
10.94%
Top 10 Hldgs %
59.24%
Holding
81
New
5
Increased
33
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$11.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$3.9M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.75M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.7M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.27M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$992K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$639K

Sector Composition

Rank Sector Weight
1 Financials 2.23%
2 Healthcare 0.32%
3 Consumer Discretionary 0.31%
4 Technology 0.25%
5 Energy 0.23%
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
$4.8M 1.06%
87,184
+1,370
+2% +$74.1K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.33M 0.96%
37,020
-542
-1% -$62.9K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.21M 0.93%
163,884
-24,390
-13% -$608K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.96M 0.87%
530,802
-65,040
-11% -$476K
MHI
30
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.44M 0.76%
232,144
+132
+0.1% +$1.9K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$3.03M 0.67%
86,363
+810
+0.9% +$27.6K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$2.75M 0.61%
176,340
+9,600
+6% +$149K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.7M 0.6%
28,602
-327
-1% -$30.7K
MAV
34
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.59M 0.57%
177,450
+2,954
+2% +$41.2K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.57M 0.57%
32,117
-6,517
-17% -$523K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.26M 0.5%
18,742
-606
-3% -$73.4K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$2.15M 0.47%
27,462
+10
+0% +$758
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$2.14M 0.47%
19,085
-30
-0.2% -$3.31K
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.03M 0.45%
151,592
+2,745
+2% +$36.7K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.91M 0.42%
46,303
+618
+1% +$25.1K
ELD icon
41
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.89M 0.42%
41,283
+66
+0.2% +$2.97K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.76M 0.39%
35,747
-7,732
-18% -$382K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.76M 0.39%
22,519
+156
+0.7% +$11.8K
CBSH icon
44
Commerce Bancshares
CBSH
$8.5B
$1.63M 0.36%
62,990
– –
WIP icon
45
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.6M 0.35%
26,576
-124
-0.5% -$7.28K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$1.57M 0.35%
13,495
+2,101
+18% +$242K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.49M 0.33%
13,958
+82
+0.6% +$8.55K
CUT icon
48
Invesco MSCI Global Timber ETF
CUT
$33.8M
$1.39M 0.31%
55,064
+233
+0.4% +$5.93K
MCD icon
49
McDonald's
MCD
$195B
$1.39M 0.31%
14,175
-99
-0.7% -$9.47K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$1.31M 0.29%
106,422
-53,238
-33% -$639K
1
2
3 4

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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, CLA (CliftonLarsonAllen) Wealth Advisors held 81 positions worth $453M, up 13% from $399M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $49.5M of net new capital in Q1 2014, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley Emerging Markets Domestic Debt Fund: 870,735 shares worth $11.4M.

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

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $8.75M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2014 buy was Morgan Stanley Emerging Markets Domestic Debt Fund: 870,735 shares worth $11.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2014, an estimated $17.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.75M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Schwab Emerging Markets Equity ETF in Q1 2014, selling an estimated $593K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 59% of its $453M portfolio in Q1 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 5 in Q1 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $453M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2014, filed 11 Apr 2014.