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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
+0.97%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$53.3M
Cap. Flow
+$49.5M
Cap. Flow %
10.94%
Top 10 Hldgs %
59.24%
Holding
81
New
5
Increased
33
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.8M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$11.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$3.9M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.75M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.7M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.27M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$992K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$639K

Sector Composition

Rank Sector Weight
1 Financials 2.23%
2 Healthcare 0.32%
3 Consumer Discretionary 0.31%
4 Technology 0.25%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$51.1M 11.3%
8,893,888
+2,964,760
+50% +$16.8M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$49.9M 11.02%
3,630,612
+1,292,208
+55% +$17.3M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$33.5M 7.4%
454,986
-13,785
-3% -$992K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$29.5M 6.52%
714,920
+186,336
+35% +$7.63M
CVY icon
5
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$23.5M 5.19%
934,981
+157,545
+20% +$3.9M
PXH icon
6
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$20.8M 4.6%
1,047,718
-89,179
-8% -$1.7M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$19.9M 4.4%
420,695
-183,661
-30% -$8.75M
SCHF icon
8
Schwab International Equity ETF
SCHF
$64.9B
$13.6M 3%
862,556
+207,040
+32% +$3.2M
FGD icon
9
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$13.6M 3%
486,828
-47,131
-9% -$1.27M
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$12.7M 2.82%
642,180
+64,280
+11% +$1.24M
EDD
11
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$11.4M 2.52%
+870,735
New +$11.1M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.57M 1.89%
343,436
+2,704
+0.8% +$66.8K
TDTT icon
13
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8.15M 1.8%
326,987
-5,257
-2% -$131K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.04M 1.78%
159,746
+2,307
+1% +$114K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.43M 1.64%
153,065
+21,023
+16% +$1.02M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$7.22M 1.6%
83,117
+124
+0.1% +$10.5K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.66M 1.47%
242,120
+2,250
+0.9% +$60.5K
USB icon
18
US Bancorp
USB
$97.9B
$6.49M 1.43%
151,419
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.42M 1.42%
66,553
+2,088
+3% +$196K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6M 1.33%
147,941
+19,493
+15% +$756K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$5.79M 1.28%
267,736
+21,808
+9% +$468K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$5.46M 1.21%
81,202
+4,945
+6% +$327K
NPP
23
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$5.43M 1.2%
374,970
-8,578
-2% -$121K
NMZ icon
24
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$5.08M 1.12%
398,960
-17,067
-4% -$214K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5M 1.11%
49,355
+696
+1% +$70.6K
1
2 3 4

Similar funds

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 106.31% 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 Q1 2014 Portfolio in Review

As of Q1 2014, CLA (CliftonLarsonAllen) Wealth Advisors held 81 positions worth $453M, up 13% from $399M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $49.5M of net new capital in Q1 2014, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley Emerging Markets Domestic Debt Fund: 870,735 shares worth $11.4M.

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

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $8.75M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2014 buy was Morgan Stanley Emerging Markets Domestic Debt Fund: 870,735 shares worth $11.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2014, an estimated $17.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.75M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Schwab Emerging Markets Equity ETF in Q1 2014, selling an estimated $593K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 59% of its $453M portfolio in Q1 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 5 in Q1 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $453M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2014, filed 11 Apr 2014.