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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
+5.49%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$30.8M
Cap. Flow
+$11.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
57.79%
Holding
85
New
10
Increased
31
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.75M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.68M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.93M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.36M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.24M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.16M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 2.21%
2 Consumer Discretionary 0.35%
3 Healthcare 0.34%
4 Energy 0.32%
5 Technology 0.27%
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
$34M 8.53%
468,771
-15,626
-3% -$1.12M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$33.5M 8.4%
5,929,128
+679,896
+13% +$3.68M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$31.7M 7.95%
2,338,404
+286,962
+14% +$3.75M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$30.7M 7.7%
604,356
-89,784
-13% -$4.36M
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$23.3M 5.83%
1,136,897
-18,348
-2% -$381K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$22M 5.52%
528,584
+79,274
+18% +$3.22M
CVY icon
7
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$19.3M 4.82%
777,436
+59,706
+8% +$1.46M
FGD icon
8
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$14.5M 3.62%
533,959
-28,569
-5% -$760K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$11.3M 2.83%
577,900
+180,480
+45% +$3.36M
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.9B
$10.3M 2.59%
655,516
+38,516
+6% +$599K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.41M 2.11%
340,732
+60,524
+22% +$1.43M
TDTT icon
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8.28M 2.07%
332,244
-10,084
-3% -$252K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.99M 2%
157,439
+502
+0.3% +$25K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$7.09M 1.78%
82,993
-1,715
-2% -$141K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.42M 1.61%
239,870
-3,730
-2% -$96.3K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.42M 1.61%
132,042
-44,473
-25% -$2.16M
USB icon
17
US Bancorp
USB
$97.9B
$6.12M 1.53%
151,419
-5
-0% -$192
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.07M 1.52%
64,465
+3,148
+5% +$285K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$5.28M 1.32%
245,928
+14,724
+6% +$302K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.28M 1.32%
128,448
+1,283
+1% +$52.9K
NPP
21
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$5.19M 1.3%
383,548
+131,888
+52% +$1.75M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$5.12M 1.28%
76,257
+2,726
+4% +$178K
NMZ icon
23
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$4.99M 1.25%
416,027
+131,471
+46% +$1.53M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.93M 1.23%
48,659
-237
-0.5% -$24K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.68M 1.17%
188,274
-35,052
-16% -$846K
1
2 3 4

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AMH
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SP
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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
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YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, CLA (CliftonLarsonAllen) Wealth Advisors held 85 positions worth $399M, up 8.4% from $368M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2013 filing shows 10 new, 31 increased, 29 reduced and 9 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 85,553 shares worth $2.94M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.36M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2013 buy was FlexShares Global Upstream Natural Resources Index Fund: 85,553 shares worth $2.94M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2013, an estimated $3.75M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2013, selling an estimated $2.24M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 58% of its $399M portfolio in Q4 2013.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 10 new positions and closed 9 in Q4 2013.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $399M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.