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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
+5.49%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$30.8M
Cap. Flow
+$11.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
57.79%
Holding
85
New
10
Increased
31
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.75M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.68M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.93M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.36M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.16M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 2.21%
2 Consumer Discretionary 0.35%
3 Healthcare 0.34%
4 Energy 0.32%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$1.31M 0.33%
11,394
-367
-3% -$40.5K
XOM icon
52
ExxonMobil
XOM
$634B
$1.28M 0.32%
+12,686
New +$1.17M
IAU icon
53
iShares Gold Trust
IAU
$67.5B
$1.28M 0.32%
54,939
-17,631
-24% -$435K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.81B
$1.28M 0.32%
51,453
-1,559
-3% -$38.7K
MSL
55
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.15M 0.29%
64,212
– –
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.01M 0.25%
16,427
+360
+2% +$22K
MORT icon
57
VanEck Mortgage REIT Income ETF
MORT
$385M
$965K 0.24%
43,543
+726
+2% +$16.8K
MDT icon
58
Medtronic
MDT
$112B
$962K 0.24%
16,759
-481
-3% -$27.3K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.4B
$840K 0.21%
14,294
-2,465
-15% -$139K
ORCL icon
60
Oracle
ORCL
$423B
$804K 0.2%
21,005
+2,872
+16% +$98.7K
USCI icon
61
US Commodity Index
USCI
$365M
$773K 0.19%
13,787
+2,537
+23% +$142K
GGP
62
DELISTED
GGP Inc.
GGP
$615K 0.15%
30,667
– –
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.91B
$599K 0.15%
14,481
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$593K 0.15%
+24,125
New +$606K
FAST icon
65
Fastenal
FAST
$59.5B
$573K 0.14%
+48,256
New +$580K
NPY
66
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$518K 0.13%
43,555
+11,000
+34% +$132K
NUV icon
67
Nuveen Municipal Value Fund
NUV
$1.91B
$482K 0.12%
+53,309
New +$477K
T icon
68
AT&T
T
$163B
$480K 0.12%
18,063
+1,835
+11% +$48.3K
HRL icon
69
Hormel Foods
HRL
$13.8B
$474K 0.12%
20,988
– –
PFE icon
70
Pfizer
PFE
$153B
$405K 0.1%
+13,939
New +$406K
GE icon
71
GE Aerospace
GE
$384B
$365K 0.09%
+2,717
New +$342K
REM icon
72
iShares Mortgage Real Estate ETF
REM
$548M
$357K 0.09%
7,756
-6,550
-46% -$310K
INTC icon
73
Intel
INTC
$513B
$287K 0.07%
+11,059
New +$268K
JQC icon
74
Nuveen Credit Strategies Income Fund
JQC
$711M
$285K 0.07%
29,300
– –
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$277K 0.07%
6,136
-2,661
-30% -$121K
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 Q4 2013 Portfolio in Review

As of Q4 2013, CLA (CliftonLarsonAllen) Wealth Advisors held 85 positions worth $399M, up 8.4% from $368M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2013 filing shows 10 new, 31 increased, 29 reduced and 9 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 85,553 shares worth $2.94M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.36M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2013 buy was FlexShares Global Upstream Natural Resources Index Fund: 85,553 shares worth $2.94M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2013, an estimated $3.75M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2013, selling an estimated $2.24M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 58% of its $399M portfolio in Q4 2013.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 10 new positions and closed 9 in Q4 2013.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $399M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.