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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
+4.99%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$332M
Cap. Flow
+$326M
Cap. Flow %
88.41%
Top 10 Hldgs %
56.93%
Holding
77
New
50
Increased
24
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$22.9M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$22.3M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$823K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$822K

Sector Composition

Rank Sector Weight
1 Financials 2.17%
2 Real Estate 0.31%
3 Healthcare 0.25%
4 Technology 0.23%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.14M 0.31%
+28,037
New +$1.11M
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.12M 0.3%
+85,784
New +$1.1M
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.06M 0.29%
+20,870
New +$1.06M
MORT icon
54
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.03M 0.28%
+42,817
New +$1.01M
MSL
55
DELISTED
Midsouth Bancorp, Inc.
MSL
$995K 0.27%
+64,212
New +$1.02M
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.43B
$976K 0.26%
+16,067
New +$939K
MAV
57
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$967K 0.26%
+72,000
New +$965K
MDT icon
58
Medtronic
MDT
$112B
$918K 0.25%
+17,240
New +$928K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.4B
$913K 0.25%
+16,759
New +$876K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$908K 0.25%
+5,897
New +$905K
REM icon
61
iShares Mortgage Real Estate ETF
REM
$548M
$686K 0.19%
+14,306
New +$698K
USCI icon
62
US Commodity Index
USCI
$365M
$630K 0.17%
+11,250
New +$627K
ORCL icon
63
Oracle
ORCL
$423B
$601K 0.16%
+18,133
New +$588K
GGP
64
DELISTED
GGP Inc.
GGP
$592K 0.16%
+30,667
New +$618K
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$551K 0.15%
+13,391
New +$551K
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.91B
$546K 0.15%
+14,481
New +$516K
HRL icon
67
Hormel Foods
HRL
$13.8B
$442K 0.12%
+20,988
New +$441K
T icon
68
AT&T
T
$163B
$415K 0.11%
+16,228
New +$426K
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$402K 0.11%
8,797
+1,980
+29% +$88.9K
NPY
70
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$399K 0.11%
+32,555
New +$400K
HYEM icon
71
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$378K 0.1%
+14,992
New +$377K
IHY icon
72
VanEck International High Yield Bond ETF
IHY
$43.4M
$350K 0.1%
+13,121
New +$345K
EMLC icon
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$337K 0.09%
+6,929
New +$335K
JQC icon
74
Nuveen Credit Strategies Income Fund
JQC
$711M
$274K 0.07%
+29,300
New +$286K
CSCO icon
75
Cisco
CSCO
$479B
$257K 0.07%
+10,947
New +$272K
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 Q3 2013 Portfolio in Review

As of Q3 2013, CLA (CliftonLarsonAllen) Wealth Advisors held 77 positions worth $368M, up 908% from $36.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $326M of net new capital in Q3 2013, opening 50 new positions and adding to 24 existing holdings. Its largest new stake was Invesco Zacks Multi-Asset Income ETF: 717,730 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $822K trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2013 buy was Invesco Zacks Multi-Asset Income ETF: 717,730 shares worth $17M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $32.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2013 reduction was Schwab US Dividend Equity ETF, cutting an estimated $822K.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares International Select Dividend ETF in Q3 2013, selling an estimated $823K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $368M portfolio in Q3 2013.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 50 new positions and closed 2 in Q3 2013.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 908% quarter-over-quarter to $368M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.