We are live on ! Find out more
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
-2.85%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$40.1M
Cap. Flow
-$25.7M
Cap. Flow %
-5.49%
Top 10 Hldgs %
66.19%
Holding
79
New
2
Increased
10
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.73M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.53M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.85M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$15.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.8M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.74M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.04M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Healthcare 0.45%
3 Consumer Discretionary 0.29%
4 Technology 0.25%
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
$75.7M 16.19%
12,319,656
+1,385,872
+13% +$8.53M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$72.1M 15.41%
5,072,517
+609,318
+14% +$8.73M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$32.1M 6.87%
808,637
+23,167
+3% +$964K
CVY icon
4
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$30.3M 6.47%
1,244,987
+100,074
+9% +$2.56M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.3M 6.26%
390,785
-40,027
-9% -$3.04M
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$18.6M 3.98%
1,201,924
+155,090
+15% +$2.51M
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$14.6M 3.12%
721,903
-169,816
-19% -$3.74M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$12.7M 2.72%
676,165
-3,020
-0.4% -$59.4K
FGD icon
9
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$12.2M 2.62%
459,903
-9,978
-2% -$283K
EDD
10
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$11.9M 2.55%
1,011,054
-60,335
-6% -$781K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.76M 1.87%
179,453
-41,213
-19% -$2.01M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.3M 1.77%
310,984
-15,468
-5% -$412K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$8.02M 1.71%
89,059
-5,606
-6% -$510K
TDTT icon
14
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$7.58M 1.62%
306,827
-17,083
-5% -$427K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.13M 1.52%
144,747
-7,347
-5% -$380K
USB icon
16
US Bancorp
USB
$97.9B
$6.08M 1.3%
145,408
-706
-0.5% -$29.8K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.97M 1.28%
59,681
-2,175
-4% -$220K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$5.69M 1.22%
248,452
-324
-0.1% -$7.42K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.58M 1.19%
133,793
-6,366
-5% -$283K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$5.21M 1.11%
81,266
-1,412
-2% -$94.2K
NPP
21
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$4.98M 1.07%
343,751
-32,842
-9% -$473K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.87M 1.04%
47,998
-100
-0.2% -$10.1K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.68M 1%
171,185
-10,915
-6% -$308K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.11M 0.88%
34,742
-1,541
-4% -$183K
NMZ icon
25
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$4.09M 0.87%
313,837
-84,436
-21% -$1.09M
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 Q3 2014 Portfolio in Review

As of Q3 2014, CLA (CliftonLarsonAllen) Wealth Advisors held 79 positions worth $468M, down 7.9% from $508M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $25.7M in Q3 2014, closing 6 positions and reducing 54 holdings. Its most notable exit was Cohen & Steers Quality Income Realty Fund, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in Schwab International Small-Cap Equity ETF worth $1.75M.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2014 buy was Schwab International Small-Cap Equity ETF: 55,725 shares worth $1.75M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q3 2014, an estimated $8.73M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2014 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $3.74M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Cohen & Steers Quality Income Realty Fund in Q3 2014, selling an estimated $15.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 66% of its $468M portfolio in Q3 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 2 new positions and closed 6 in Q3 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $468M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2014, filed 17 Oct 2014.