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CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $7.61B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$53.3M
Cap. Flow
+$49.5M
Cap. Flow %
10.94%
Top 10 Hldgs %
59.24%
Holding
81
New
5
Increased
33
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$11.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$3.9M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.75M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.7M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.27M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$992K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$639K

Sector Composition

Rank Sector Weight
1 Financials 2.23%
2 Healthcare 0.32%
3 Consumer Discretionary 0.31%
4 Technology 0.25%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$548M
$276K 0.06%
5,618
-2,138
-28% -$105K
FAST icon
77
Fastenal
FAST
$59.5B
– –
-48,256
Closed -$573K
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-29,300
Closed -$285K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-24,125
Closed -$593K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-6,136
Closed -$277K
NPY
81
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-43,555
Closed -$518K
1 2 3
4

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CCM
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ASN
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MAM
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BFM
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YAM
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, CLA (CliftonLarsonAllen) Wealth Advisors held 81 positions worth $453M, up 13% from $399M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $49.5M of net new capital in Q1 2014, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley Emerging Markets Domestic Debt Fund: 870,735 shares worth $11.4M.

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

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $8.75M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2014 buy was Morgan Stanley Emerging Markets Domestic Debt Fund: 870,735 shares worth $11.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2014, an estimated $17.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.75M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Schwab Emerging Markets Equity ETF in Q1 2014, selling an estimated $593K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 59% of its $453M portfolio in Q1 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 5 in Q1 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $453M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2014, filed 11 Apr 2014.