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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
+4.06%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$55.4M
Cap. Flow
+$36.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
60.21%
Holding
78
New
2
Increased
22
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$14.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.6M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.37M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.29M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.63M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.25M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$786K

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Healthcare 0.29%
3 Technology 0.29%
4 Consumer Discretionary 0.28%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$503B
$370K 0.07%
11,958
+853
+8% +$23.4K
CSCO icon
77
Cisco
CSCO
$476B
$259K 0.05%
+10,430
New +$249K
REM icon
78
iShares Mortgage Real Estate ETF
REM
$535M
– –
-5,618
Closed -$276K
1 2 3
4

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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, CLA (CliftonLarsonAllen) Wealth Advisors held 78 positions worth $508M, up 12% from $453M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $36.7M of net new capital in Q2 2014, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 1,347,885 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $7.63M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2014 buy was Cohen & Steers Quality Income Realty Fund: 1,347,885 shares worth $15.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2014, an estimated $11.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $7.63M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Mortgage Real Estate ETF in Q2 2014, selling an estimated $276K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 60% of its $508M portfolio in Q2 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 2 new positions and closed 1 in Q2 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $508M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.