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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
+1.13%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$6.1M
Cap. Flow
-$9.28M
Cap. Flow %
-2.01%
Top 10 Hldgs %
69.84%
Holding
81
New
8
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.26M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.47M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.17M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.34M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.04M

Top Sells

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.87M
4
USB icon
US Bancorp
USB
+$2.74M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.05%
2 Financials 2.2%
3 Healthcare 0.59%
4 Consumer Staples 0.58%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.57M 0.56%
32,187
+3,978
+14% +$319K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.54M 0.55%
310,638
-47,658
-13% -$381K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$226B
$2.52M 0.55%
144,966
-15,414
-10% -$262K
GUNR icon
29
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$2.38M 0.51%
77,586
-2,327
-3% -$75.7K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.22M 0.48%
24,819
-1,809
-7% -$165K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$2.17M 0.47%
75,365
+19,640
+35% +$587K
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
$2.15M 0.47%
+176,628
New +$2.04M
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.2B
$2.15M 0.47%
17,593
-1,618
-8% -$193K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$2.13M 0.46%
25,174
-1,970
-7% -$163K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.02M 0.44%
66,240
+28,880
+77% +$886K
MHI
36
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.98M 0.43%
140,727
-49,027
-26% -$722K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.98M 0.43%
16,168
-1,514
-9% -$185K
IWM icon
38
iShares Russell 2000 ETF
IWM
$77.6B
$1.98M 0.43%
16,537
+2,147
+15% +$246K
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$1.66M 0.36%
39,988
-3,755
-9% -$157K
ELD icon
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.6M 0.35%
38,383
-409
-1% -$17.9K
MDT icon
41
Medtronic
MDT
$120B
$1.56M 0.34%
21,561
+4,935
+30% +$343K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.5M 0.32%
+16,487
New +$1.44M
KO icon
43
Coca-Cola
KO
$384B
$1.49M 0.32%
+35,390
New +$1.51M
NAD icon
44
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$1.46M 0.32%
101,572
-14,170
-12% -$200K
MCD icon
45
McDonald's
MCD
$182B
$1.36M 0.29%
14,491
+340
+2% +$31.8K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.29M 0.28%
26,678
-1,314
-5% -$64.6K
XOM icon
47
ExxonMobil
XOM
$679B
$1.26M 0.27%
13,664
+3,436
+34% +$320K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.2M 0.26%
30,517
+2,375
+8% +$96.5K
CUT icon
49
Invesco MSCI Global Timber ETF
CUT
$30.4M
$1.18M 0.25%
48,545
-3,008
-6% -$72.3K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.16M 0.25%
12,163
-502
-4% -$49.2K
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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WA
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, CLA (CliftonLarsonAllen) Wealth Advisors held 81 positions worth $462M, down 1.3% from $468M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2014 filing shows 8 new, 22 increased, 41 reduced and 4 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 176,628 shares worth $2.15M. The largest sale was Morgan Stanley Emerging Markets Domestic Debt Fund, an estimated $10.3M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2014 buy was Cohen & Steers Quality Income Realty Fund: 176,628 shares worth $2.15M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $5.26M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2014 reduction was Morgan Stanley Emerging Markets Domestic Debt Fund, cutting an estimated $10.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, selling an estimated $4.87M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 70% of its $462M portfolio in Q4 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 8 new positions and closed 4 in Q4 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $462M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.