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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
-2.85%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$40.1M
Cap. Flow
-$25.7M
Cap. Flow %
-5.49%
Top 10 Hldgs %
66.19%
Holding
79
New
2
Increased
10
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.73M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.53M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.85M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$15.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.74M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.04M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.51%
2 Financials 2.86%
3 Healthcare 0.45%
4 Consumer Discretionary 0.29%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$931B
– –
-13,526
Closed -$779K
RQI icon
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
– –
-1,347,885
Closed -$15.2M
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-21,827
Closed -$1.81M
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-60,774
Closed -$775K
1 2 3
4

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CIA
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SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
EDRH
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SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
TAM
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RIG
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WA
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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, CLA (CliftonLarsonAllen) Wealth Advisors held 79 positions worth $468M, down 7.9% from $508M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $25.7M in Q3 2014, closing 6 positions and reducing 54 holdings. Its most notable exit was Cohen & Steers Quality Income Realty Fund, an estimated $15.2M position sold in full.

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

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in Schwab International Small-Cap Equity ETF worth $1.75M.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2014 buy was Schwab International Small-Cap Equity ETF: 55,725 shares worth $1.75M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q3 2014, an estimated $8.73M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2014 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $3.74M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Cohen & Steers Quality Income Realty Fund in Q3 2014, selling an estimated $15.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 66% of its $468M portfolio in Q3 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 2 new positions and closed 6 in Q3 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $468M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2014, filed 17 Oct 2014.