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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
-2.85%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$40.1M
Cap. Flow
-$25.7M
Cap. Flow %
-5.49%
Top 10 Hldgs %
66.19%
Holding
79
New
2
Increased
10
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.73M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.53M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.85M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$15.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.74M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.04M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.51%
2 Financials 2.86%
3 Healthcare 0.45%
4 Consumer Discretionary 0.29%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.77B
$1.14M 0.24%
46,729
-8,382
-15% -$207K
MDT icon
52
Medtronic
MDT
$120B
$1.03M 0.22%
16,626
-645
-4% -$41K
IAU icon
53
iShares Gold Trust
IAU
$63.5B
$992K 0.21%
42,403
-1,165
-3% -$28.9K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.59B
$966K 0.21%
16,294
+60
+0.4% +$3.74K
XOM icon
55
ExxonMobil
XOM
$679B
$962K 0.21%
10,228
-279
-3% -$27.8K
MORT icon
56
VanEck Mortgage REIT Income ETF
MORT
$345M
$952K 0.2%
39,929
-1,487
-4% -$36.8K
ORCL icon
57
Oracle
ORCL
$417B
$775K 0.17%
20,239
-766
-4% -$31K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.2B
$771K 0.16%
13,967
-2,891
-17% -$167K
USCI icon
59
US Commodity Index
USCI
$413M
$760K 0.16%
13,787
– –
NQP
60
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$741K 0.16%
54,382
-863
-2% -$11.9K
IIM icon
61
Invesco Value Municipal Income Trust
IIM
$565M
$734K 0.16%
48,346
+5,830
+14% +$86.6K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$726K 0.16%
+10,283
New +$733K
JRS icon
63
Nuveen Real Estate Income Fund
JRS
$232M
$709K 0.15%
67,445
-28,621
-30% -$314K
GGP
64
DELISTED
GGP Inc.
GGP
$693K 0.15%
29,415
-1,252
-4% -$30K
CBSH icon
65
Commerce Bancshares
CBSH
$8.41B
$626K 0.13%
25,192
-37,798
-60% -$964K
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.63B
$558K 0.12%
14,481
– –
HRL icon
67
Hormel Foods
HRL
$11.5B
$539K 0.12%
20,988
– –
NUV icon
68
Nuveen Municipal Value Fund
NUV
$1.81B
$502K 0.11%
53,309
– –
NIO
69
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$488K 0.1%
34,211
– –
T icon
70
AT&T
T
$182B
$433K 0.09%
16,263
-348
-2% -$9.26K
GE icon
71
GE Aerospace
GE
$329B
$384K 0.08%
3,130
-308
-9% -$38.4K
INTC icon
72
Intel
INTC
$514B
$384K 0.08%
11,040
-918
-8% -$31.1K
PFE icon
73
Pfizer
PFE
$158B
$356K 0.08%
12,672
-1,314
-9% -$36.9K
CSCO icon
74
Cisco
CSCO
$434B
– –
-10,430
Closed -$259K
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-259,507
Closed -$12.8M
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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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, CLA (CliftonLarsonAllen) Wealth Advisors held 79 positions worth $468M, down 7.9% from $508M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $25.7M in Q3 2014, closing 6 positions and reducing 54 holdings. Its most notable exit was Cohen & Steers Quality Income Realty Fund, an estimated $15.2M position sold in full.

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

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in Schwab International Small-Cap Equity ETF worth $1.75M.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2014 buy was Schwab International Small-Cap Equity ETF: 55,725 shares worth $1.75M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q3 2014, an estimated $8.73M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2014 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $3.74M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Cohen & Steers Quality Income Realty Fund in Q3 2014, selling an estimated $15.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 66% of its $468M portfolio in Q3 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 2 new positions and closed 6 in Q3 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $468M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2014, filed 17 Oct 2014.