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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
+0.97%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$53.3M
Cap. Flow
+$49.5M
Cap. Flow %
10.94%
Top 10 Hldgs %
59.24%
Holding
81
New
5
Increased
33
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$11.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$3.9M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.75M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.7M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.27M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$992K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$639K

Sector Composition

Rank Sector Weight
1 Financials 2.23%
2 Healthcare 0.32%
3 Consumer Discretionary 0.31%
4 Technology 0.25%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.29M 0.29%
41,956
-2,026
-5% -$62.3K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.29M 0.28%
31,396
-2,213
-7% -$86.8K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.81B
$1.25M 0.28%
50,575
-878
-2% -$21.8K
IAU icon
54
iShares Gold Trust
IAU
$67.5B
$1.22M 0.27%
48,849
-6,090
-11% -$153K
JRS icon
55
Nuveen Real Estate Income Fund
JRS
$246M
$1.12M 0.25%
+104,700
New +$1.09M
MSL
56
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.08M 0.24%
64,212
– –
XOM icon
57
ExxonMobil
XOM
$634B
$1.04M 0.23%
10,677
-2,009
-16% -$192K
MDT icon
58
Medtronic
MDT
$112B
$1.03M 0.23%
16,759
– –
MORT icon
59
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.03M 0.23%
42,154
-1,389
-3% -$33K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.43B
$971K 0.21%
16,427
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$911K 0.2%
+15,001
New +$867K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.4B
$863K 0.19%
14,638
+344
+2% +$20.1K
ORCL icon
63
Oracle
ORCL
$423B
$859K 0.19%
21,005
– –
USCI icon
64
US Commodity Index
USCI
$365M
$808K 0.18%
13,787
– –
NQP
65
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$736K 0.16%
+55,245
New +$716K
GGP
66
DELISTED
GGP Inc.
GGP
$675K 0.15%
30,667
– –
EZU icon
67
iShare MSCI Eurozone ETF
EZU
$9.91B
$612K 0.14%
14,481
– –
IIM icon
68
Invesco Value Municipal Income Trust
IIM
$598M
$542K 0.12%
37,606
+17,263
+85% +$244K
HRL icon
69
Hormel Foods
HRL
$13.8B
$517K 0.11%
20,988
– –
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.91B
$504K 0.11%
53,309
– –
NIO
71
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$471K 0.1%
+34,211
New +$465K
T icon
72
AT&T
T
$163B
$455K 0.1%
17,176
-887
-5% -$22.3K
PFE icon
73
Pfizer
PFE
$153B
$422K 0.09%
13,858
-81
-0.6% -$2.42K
GE icon
74
GE Aerospace
GE
$384B
$415K 0.09%
3,342
+625
+23% +$77.2K
INTC icon
75
Intel
INTC
$513B
$287K 0.06%
11,105
+46
+0.4% +$1.15K
1 2
3
4

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, CLA (CliftonLarsonAllen) Wealth Advisors held 81 positions worth $453M, up 13% from $399M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $49.5M of net new capital in Q1 2014, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley Emerging Markets Domestic Debt Fund: 870,735 shares worth $11.4M.

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

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $8.75M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2014 buy was Morgan Stanley Emerging Markets Domestic Debt Fund: 870,735 shares worth $11.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2014, an estimated $17.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.75M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Schwab Emerging Markets Equity ETF in Q1 2014, selling an estimated $593K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 59% of its $453M portfolio in Q1 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 5 in Q1 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $453M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2014, filed 11 Apr 2014.