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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
+4.99%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$332M
Cap. Flow
+$326M
Cap. Flow %
88.41%
Top 10 Hldgs %
56.93%
Holding
77
New
50
Increased
24
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$22.9M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$22.3M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$823K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$822K

Sector Composition

Rank Sector Weight
1 Financials 2.17%
2 Real Estate 0.31%
3 Healthcare 0.25%
4 Technology 0.23%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.51B
– –
-25,843
Closed -$823K
1 2 3
4

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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
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 Q3 2013 Portfolio in Review

As of Q3 2013, CLA (CliftonLarsonAllen) Wealth Advisors held 77 positions worth $368M, up 908% from $36.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $326M of net new capital in Q3 2013, opening 50 new positions and adding to 24 existing holdings. Its largest new stake was Invesco Zacks Multi-Asset Income ETF: 717,730 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $822K trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2013 buy was Invesco Zacks Multi-Asset Income ETF: 717,730 shares worth $17M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $32.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2013 reduction was Schwab US Dividend Equity ETF, cutting an estimated $822K.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares International Select Dividend ETF in Q3 2013, selling an estimated $823K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $368M portfolio in Q3 2013.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 50 new positions and closed 2 in Q3 2013.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 908% quarter-over-quarter to $368M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.