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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
-2.85%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$40.1M
Cap. Flow
-$25.7M
Cap. Flow %
-5.49%
Top 10 Hldgs %
66.19%
Holding
79
New
2
Increased
10
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.73M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.53M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.85M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$15.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.74M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.04M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.51%
2 Financials 2.86%
3 Healthcare 0.45%
4 Consumer Discretionary 0.29%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$4.04M 0.86%
155,037
-3,243
-2% -$87.2K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.99M 0.85%
76,578
-4,194
-5% -$228K
MHI
28
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.89M 0.62%
189,754
-37,686
-17% -$569K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.81M 0.6%
358,296
-149,376
-29% -$1.18M
GUNR icon
30
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$2.75M 0.59%
79,913
-3,964
-5% -$146K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$226B
$2.66M 0.57%
160,380
-13,422
-8% -$224K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.45M 0.52%
26,628
-1,667
-6% -$156K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.26M 0.48%
28,209
+5,893
+26% +$472K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.2B
$2.24M 0.48%
19,211
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$2.2M 0.47%
27,144
-287
-1% -$23.5K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.15M 0.46%
17,682
-1,229
-6% -$149K
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$1.81M 0.39%
43,743
-1,367
-3% -$60.1K
MAV
38
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.81M 0.39%
119,423
-59,381
-33% -$895K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$1.75M 0.37%
+55,725
New +$1.85M
ELD icon
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.73M 0.37%
38,792
-2,033
-5% -$95.1K
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$1.6M 0.34%
115,742
-33,500
-22% -$463K
IWM icon
42
iShares Russell 2000 ETF
IWM
$77.6B
$1.57M 0.34%
14,390
+1,877
+15% +$215K
WIP icon
43
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$1.47M 0.31%
24,991
-1,456
-6% -$89.3K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.38M 0.3%
27,992
-786
-3% -$39.2K
MCD icon
45
McDonald's
MCD
$182B
$1.34M 0.29%
14,151
-130
-0.9% -$12.4K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.29M 0.28%
12,665
-682
-5% -$73.8K
CUT icon
47
Invesco MSCI Global Timber ETF
CUT
$30.4M
$1.21M 0.26%
51,553
-2,497
-5% -$61.2K
MSL
48
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.2M 0.26%
64,212
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.17M 0.25%
28,142
+5,925
+27% +$262K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.15M 0.25%
37,360
-4,401
-11% -$135K
1
2
3 4

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CIA
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SCB
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EDRH
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SC
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TAM
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, CLA (CliftonLarsonAllen) Wealth Advisors held 79 positions worth $468M, down 7.9% from $508M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $25.7M in Q3 2014, closing 6 positions and reducing 54 holdings. Its most notable exit was Cohen & Steers Quality Income Realty Fund, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in Schwab International Small-Cap Equity ETF worth $1.75M.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2014 buy was Schwab International Small-Cap Equity ETF: 55,725 shares worth $1.75M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q3 2014, an estimated $8.73M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2014 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $3.74M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Cohen & Steers Quality Income Realty Fund in Q3 2014, selling an estimated $15.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 66% of its $468M portfolio in Q3 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 2 new positions and closed 6 in Q3 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $468M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2014, filed 17 Oct 2014.