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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
+4.06%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$55.4M
Cap. Flow
+$36.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
60.21%
Holding
78
New
2
Increased
22
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$14.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.6M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.37M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.29M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.63M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.25M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$786K

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Healthcare 0.29%
3 Technology 0.29%
4 Consumer Discretionary 0.28%
5 Energy 0.21%
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
$66.3M 13.05%
10,933,784
+2,039,896
+23% +$11.9M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$63.7M 12.54%
4,463,199
+832,587
+23% +$11.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$33.5M 6.59%
785,470
+70,550
+10% +$2.97M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$33M 6.5%
430,812
-24,174
-5% -$1.81M
CVY icon
5
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$29.9M 5.89%
1,144,913
+209,932
+22% +$5.37M
PXH icon
6
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$19M 3.74%
891,719
-155,999
-15% -$3.25M
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$17.3M 3.4%
1,046,834
+184,278
+21% +$2.97M
RQI icon
8
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$15.2M 2.99%
+1,347,885
New +$14.8M
EDD
9
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$14.3M 2.81%
1,071,389
+200,654
+23% +$2.68M
FGD icon
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$13.7M 2.7%
469,881
-16,947
-3% -$488K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$13.7M 2.7%
679,185
+37,005
+6% +$721K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$12.8M 2.52%
259,507
-161,188
-38% -$7.63M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.7M 2.11%
220,666
+67,601
+44% +$3.29M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.59M 1.69%
326,452
-16,984
-5% -$431K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$8.55M 1.68%
94,665
+11,548
+14% +$1.02M
TDTT icon
16
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8.18M 1.61%
323,910
-3,077
-0.9% -$77.2K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.95M 1.57%
152,094
-7,652
-5% -$394K
USB icon
18
US Bancorp
USB
$97.9B
$6.33M 1.25%
146,114
-5,305
-4% -$221K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.26M 1.23%
61,856
-4,697
-7% -$461K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.04M 1.19%
140,159
-7,782
-5% -$328K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$5.66M 1.11%
248,776
-18,960
-7% -$416K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$5.65M 1.11%
82,678
+1,476
+2% +$101K
NPP
23
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$5.52M 1.09%
376,593
+1,623
+0.4% +$23.8K
NMZ icon
24
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$5.28M 1.04%
398,273
-687
-0.2% -$9.03K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.21M 1.03%
182,100
-60,020
-25% -$1.65M
1
2 3 4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, CLA (CliftonLarsonAllen) Wealth Advisors held 78 positions worth $508M, up 12% from $453M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $36.7M of net new capital in Q2 2014, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 1,347,885 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $7.63M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2014 buy was Cohen & Steers Quality Income Realty Fund: 1,347,885 shares worth $15.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2014, an estimated $11.9M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $7.63M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Mortgage Real Estate ETF in Q2 2014, selling an estimated $276K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 60% of its $508M portfolio in Q2 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 2 new positions and closed 1 in Q2 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $508M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.