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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
+5.49%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$30.8M
Cap. Flow
+$11.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
57.79%
Holding
85
New
10
Increased
31
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.75M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.68M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.93M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.36M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.16M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 2.21%
2 Consumer Discretionary 0.35%
3 Healthcare 0.34%
4 Energy 0.32%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
76
Invesco Value Municipal Income Trust
IIM
$598M
$275K 0.07%
+20,343
New +$281K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-21,192
Closed -$2.24M
CSCO icon
78
Cisco
CSCO
$479B
– –
-10,947
Closed -$257K
EMLC icon
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-6,929
Closed -$337K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-20,870
Closed -$1.06M
GNR icon
81
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-34,080
Closed -$1.65M
HYEM icon
82
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-14,992
Closed -$378K
IHY icon
83
VanEck International High Yield Bond ETF
IHY
$43.4M
– –
-13,121
Closed -$350K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-5,897
Closed -$908K
SRC
85
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,391
Closed -$551K
1 2 3
4

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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, CLA (CliftonLarsonAllen) Wealth Advisors held 85 positions worth $399M, up 8.4% from $368M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2013 filing shows 10 new, 31 increased, 29 reduced and 9 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 85,553 shares worth $2.94M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.36M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2013 buy was FlexShares Global Upstream Natural Resources Index Fund: 85,553 shares worth $2.94M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2013, an estimated $3.75M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2013, selling an estimated $2.24M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 58% of its $399M portfolio in Q4 2013.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 10 new positions and closed 9 in Q4 2013.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $399M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.