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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
+1.13%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$6.1M
(-1.3%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
81
New
8
Increased
22
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.26M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.47M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.17M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$2.34M |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$10.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.87M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.87M |
| 4 |
US Bancorp
USB
|
+$2.74M |
| 5 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.05% |
| 2 | Financials | 2.2% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Staples | 0.58% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$158B
| $384K | 0.08% |
12,988
+316
| +2% | +$9.06K |
|
77
Cisco
CSCO
$434B
| $314K | 0.07% |
+11,285
| New | +$291K |
|
78
Nuveen Real Estate Income Fund
JRS
$232M
| – | – |
-67,445
| Closed | -$709K |
|
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| – | – |
-47,998
| Closed | -$4.87M |
|
80
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
| – | – |
-24,991
| Closed | -$1.47M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-10,283
| Closed | -$726K |
|
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, CLA (CliftonLarsonAllen) Wealth Advisors held 81 positions worth $462M, down 1.3% from $468M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2014 filing shows 8 new, 22 increased, 41 reduced and 4 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 176,628 shares worth $2.15M. The largest sale was Morgan Stanley Emerging Markets Domestic Debt Fund, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Healthcare.
- CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2014 buy was Cohen & Steers Quality Income Realty Fund: 176,628 shares worth $2.15M.
- CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $5.26M increase.
- CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2014 reduction was Morgan Stanley Emerging Markets Domestic Debt Fund, cutting an estimated $10.3M.
- CLA (CliftonLarsonAllen) Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, selling an estimated $4.87M.
- CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 70% of its $462M portfolio in Q4 2014.
- CLA (CliftonLarsonAllen) Wealth Advisors opened 8 new positions and closed 4 in Q4 2014.
- CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $462M.
Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.