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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
+4.06%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$55.4M
Cap. Flow
+$36.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
60.21%
Holding
78
New
2
Increased
22
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$14.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.6M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.37M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.29M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.63M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.25M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$786K

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Healthcare 0.29%
3 Technology 0.29%
4 Consumer Discretionary 0.28%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.88M 0.96%
48,098
-1,257
-3% -$128K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.53M 0.89%
80,772
-6,412
-7% -$347K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.33M 0.85%
36,283
-737
-2% -$87.2K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.31M 0.85%
158,280
-5,604
-3% -$147K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.96M 0.78%
507,672
-23,130
-4% -$175K
MHI
31
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.53M 0.7%
227,440
-4,704
-2% -$71.4K
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$3.13M 0.62%
83,877
-2,486
-3% -$89.7K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$2.87M 0.56%
173,802
-2,538
-1% -$40.2K
MAV
34
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.8M 0.55%
178,804
+1,354
+0.8% +$20.6K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.69M 0.53%
28,295
-307
-1% -$29K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.3M 0.45%
18,911
+169
+0.9% +$20.5K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.2B
$2.26M 0.45%
19,211
+126
+0.7% +$14.3K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$2.22M 0.44%
27,431
-31
-0.1% -$2.45K
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.11M 0.42%
149,242
-2,350
-2% -$32.6K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2M 0.39%
45,110
-1,193
-3% -$51.5K
ELD icon
41
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.94M 0.38%
40,825
-458
-1% -$21.4K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.81M 0.36%
21,827
-692
-3% -$56.4K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.79M 0.35%
22,316
-9,801
-31% -$786K
WIP icon
44
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$1.64M 0.32%
26,447
-129
-0.5% -$7.89K
CBSH icon
45
Commerce Bancshares
CBSH
$8.53B
$1.63M 0.32%
62,990
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.3B
$1.49M 0.29%
12,513
-982
-7% -$112K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.48M 0.29%
13,347
-611
-4% -$66.4K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.44M 0.28%
28,778
-6,969
-19% -$347K
MCD icon
49
McDonald's
MCD
$196B
$1.44M 0.28%
14,281
+106
+0.7% +$10.7K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.81B
$1.37M 0.27%
55,111
+4,536
+9% +$112K
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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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, CLA (CliftonLarsonAllen) Wealth Advisors held 78 positions worth $508M, up 12% from $453M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $36.7M of net new capital in Q2 2014, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 1,347,885 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $7.63M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2014 buy was Cohen & Steers Quality Income Realty Fund: 1,347,885 shares worth $15.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2014, an estimated $11.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $7.63M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Mortgage Real Estate ETF in Q2 2014, selling an estimated $276K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 60% of its $508M portfolio in Q2 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 2 new positions and closed 1 in Q2 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $508M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.