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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
+1.13%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$6.1M
Cap. Flow
-$9.28M
Cap. Flow %
-2.01%
Top 10 Hldgs %
69.84%
Holding
81
New
8
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.26M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.47M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.17M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.34M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.04M

Top Sells

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.87M
4
USB icon
US Bancorp
USB
+$2.74M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.05%
2 Financials 2.2%
3 Healthcare 0.59%
4 Consumer Staples 0.58%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSL
51
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.11M 0.24%
64,212
– –
EDD
52
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
$1.11M 0.24%
104,994
-906,060
-90% -$10.3M
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.77B
$1.05M 0.23%
43,885
-2,844
-6% -$68.8K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.59B
$923K 0.2%
16,234
-60
-0.4% -$3.5K
MAV
55
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$914K 0.2%
61,053
-58,370
-49% -$886K
ORCL icon
56
Oracle
ORCL
$417B
$897K 0.19%
19,944
-295
-1% -$12K
GE icon
57
GE Aerospace
GE
$329B
$893K 0.19%
7,373
+4,243
+136% +$522K
GGP
58
DELISTED
GGP Inc.
GGP
$827K 0.18%
29,415
– –
IIM icon
59
Invesco Value Municipal Income Trust
IIM
$565M
$784K 0.17%
47,821
-525
-1% -$8.32K
BAC icon
60
Bank of America
BAC
$416B
$769K 0.17%
+42,959
New +$735K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$767K 0.17%
+10,072
New +$673K
AWR icon
62
American States Water
AWR
$3.45B
$749K 0.16%
+19,876
New +$684K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.2B
$732K 0.16%
13,967
– –
IAU icon
64
iShares Gold Trust
IAU
$63.5B
$712K 0.15%
31,108
-11,295
-27% -$263K
USCI icon
65
US Commodity Index
USCI
$413M
$690K 0.15%
14,298
+511
+4% +$27.1K
CALM icon
66
Cal-Maine
CALM
$3.5B
$654K 0.14%
+16,768
New +$714K
MORT icon
67
VanEck Mortgage REIT Income ETF
MORT
$345M
$653K 0.14%
27,533
-12,396
-31% -$304K
CBSH icon
68
Commerce Bancshares
CBSH
$8.41B
$641K 0.14%
25,192
– –
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.63B
$601K 0.13%
16,541
+2,060
+14% +$76.6K
NQP
70
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$560K 0.12%
40,783
-13,599
-25% -$186K
HRL icon
71
Hormel Foods
HRL
$11.5B
$547K 0.12%
20,988
– –
T icon
72
AT&T
T
$182B
$543K 0.12%
21,413
+5,150
+32% +$134K
NUV icon
73
Nuveen Municipal Value Fund
NUV
$1.81B
$514K 0.11%
53,309
– –
NIO
74
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$459K 0.1%
31,266
-2,945
-9% -$42.6K
INTC icon
75
Intel
INTC
$514B
$454K 0.1%
12,503
+1,463
+13% +$50.9K
1 2
3
4

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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 Q4 2014 Portfolio in Review

As of Q4 2014, CLA (CliftonLarsonAllen) Wealth Advisors held 81 positions worth $462M, down 1.3% from $468M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2014 filing shows 8 new, 22 increased, 41 reduced and 4 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 176,628 shares worth $2.15M. The largest sale was Morgan Stanley Emerging Markets Domestic Debt Fund, an estimated $10.3M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2014 buy was Cohen & Steers Quality Income Realty Fund: 176,628 shares worth $2.15M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $5.26M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2014 reduction was Morgan Stanley Emerging Markets Domestic Debt Fund, cutting an estimated $10.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, selling an estimated $4.87M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 70% of its $462M portfolio in Q4 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 8 new positions and closed 4 in Q4 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $462M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.