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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
+4.99%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$332M
Cap. Flow
+$326M
Cap. Flow %
88.41%
Top 10 Hldgs %
56.93%
Holding
77
New
50
Increased
24
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$22.9M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$22.3M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$823K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$822K

Sector Composition

Rank Sector Weight
1 Financials 2.17%
2 Real Estate 0.31%
3 Healthcare 0.25%
4 Technology 0.23%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$33.4M 9.06%
484,397
+464,978
+2,394% +$32.1M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$33.3M 9.03%
694,140
+573,218
+474% +$26.9M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$27M 7.32%
5,249,232
+4,676,496
+817% +$23.6M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$25.5M 6.92%
2,051,442
+1,825,008
+806% +$22.9M
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$23.5M 6.36%
1,155,245
+1,129,221
+4,339% +$22.3M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.8M 4.83%
449,310
+438,208
+3,947% +$16.7M
CVY icon
7
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$17M 4.62%
+717,730
New +$17.1M
FGD icon
8
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$14.4M 3.92%
562,528
+538,114
+2,204% +$13.3M
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$9.38M 2.54%
617,000
+399,646
+184% +$5.84M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.55M 2.32%
176,515
+163,637
+1,271% +$7.88M
TDTT icon
11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8.54M 2.32%
342,328
+247,171
+260% +$6.17M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.63M 2.07%
156,937
+119,104
+315% +$5.59M
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$7.12M 1.93%
+397,420
New +$6.89M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$6.63M 1.8%
84,708
+61,419
+264% +$4.85M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.26M 1.7%
280,208
+208,452
+291% +$4.6M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.05M 1.64%
243,600
+180,895
+288% +$4.41M
USB icon
17
US Bancorp
USB
$97.9B
$5.54M 1.5%
+151,424
New +$5.61M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.29M 1.43%
+61,317
New +$5.32M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.29M 1.43%
+65,756
New +$5.27M
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.17M 1.4%
+223,326
New +$5.12M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.1M 1.39%
127,165
+111,424
+708% +$4.41M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.96M 1.35%
+48,896
New +$4.96M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$4.69M 1.27%
+73,531
New +$4.51M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.68M 1.27%
698,862
+559,074
+400% +$3.73M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.55M 1.24%
+40,116
New +$4.54M
1
2 3 4

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SP
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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 Q3 2013 Portfolio in Review

As of Q3 2013, CLA (CliftonLarsonAllen) Wealth Advisors held 77 positions worth $368M, up 908% from $36.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $326M of net new capital in Q3 2013, opening 50 new positions and adding to 24 existing holdings. Its largest new stake was Invesco Zacks Multi-Asset Income ETF: 717,730 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $822K trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2013 buy was Invesco Zacks Multi-Asset Income ETF: 717,730 shares worth $17M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $32.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2013 reduction was Schwab US Dividend Equity ETF, cutting an estimated $822K.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares International Select Dividend ETF in Q3 2013, selling an estimated $823K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $368M portfolio in Q3 2013.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 50 new positions and closed 2 in Q3 2013.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 908% quarter-over-quarter to $368M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.