We are live on ! Find out more
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
+4.06%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$55.4M
Cap. Flow
+$36.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
60.21%
Holding
78
New
2
Increased
22
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$14.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.6M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.37M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.29M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.63M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.25M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$786K

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Healthcare 0.29%
3 Technology 0.29%
4 Consumer Discretionary 0.28%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
51
Invesco MSCI Global Timber ETF
CUT
$33.2M
$1.36M 0.27%
54,050
-1,014
-2% -$25.4K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.29M 0.25%
41,761
-195
-0.5% -$6K
MSL
53
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.28M 0.25%
64,212
– –
IAU icon
54
iShares Gold Trust
IAU
$66B
$1.12M 0.22%
43,568
-5,281
-11% -$132K
MDT icon
55
Medtronic
MDT
$110B
$1.1M 0.22%
17,271
+512
+3% +$31.1K
JRS icon
56
Nuveen Real Estate Income Fund
JRS
$244M
$1.07M 0.21%
96,066
-8,634
-8% -$94.6K
XOM icon
57
ExxonMobil
XOM
$642B
$1.06M 0.21%
10,507
-170
-2% -$17.1K
MORT icon
58
VanEck Mortgage REIT Income ETF
MORT
$377M
$1.05M 0.21%
41,416
-738
-2% -$18.1K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.01M 0.2%
16,858
+2,220
+15% +$134K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.01M 0.2%
16,234
-193
-1% -$11.6K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$960K 0.19%
22,217
-9,179
-29% -$390K
ORCL icon
62
Oracle
ORCL
$413B
$851K 0.17%
21,005
– –
USCI icon
63
US Commodity Index
USCI
$364M
$836K 0.16%
13,787
– –
JPM icon
64
JPMorgan Chase
JPM
$947B
$779K 0.15%
13,526
-1,475
-10% -$82.9K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$775K 0.15%
60,774
-45,648
-43% -$572K
NQP
66
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$768K 0.15%
55,245
– –
GGP
67
DELISTED
GGP Inc.
GGP
$723K 0.14%
30,667
– –
IIM icon
68
Invesco Value Municipal Income Trust
IIM
$591M
$637K 0.13%
42,516
+4,910
+13% +$73.7K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.84B
$613K 0.12%
14,481
– –
HRL icon
70
Hormel Foods
HRL
$13.8B
$518K 0.1%
20,988
– –
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.9B
$514K 0.1%
53,309
– –
NIO
72
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$483K 0.1%
34,211
– –
T icon
73
AT&T
T
$162B
$444K 0.09%
16,611
-565
-3% -$15.1K
GE icon
74
GE Aerospace
GE
$389B
$433K 0.09%
3,438
+96
+3% +$12.2K
PFE icon
75
Pfizer
PFE
$149B
$394K 0.08%
13,986
+128
+0.9% +$3.65K
1 2
3
4

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, CLA (CliftonLarsonAllen) Wealth Advisors held 78 positions worth $508M, up 12% from $453M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $36.7M of net new capital in Q2 2014, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 1,347,885 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $7.63M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2014 buy was Cohen & Steers Quality Income Realty Fund: 1,347,885 shares worth $15.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2014, an estimated $11.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $7.63M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Mortgage Real Estate ETF in Q2 2014, selling an estimated $276K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 60% of its $508M portfolio in Q2 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 2 new positions and closed 1 in Q2 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $508M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.