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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
+1.13%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$6.1M
Cap. Flow
-$9.28M
Cap. Flow %
-2.01%
Top 10 Hldgs %
69.84%
Holding
81
New
8
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.26M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.47M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.17M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.34M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.04M

Top Sells

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.87M
4
USB icon
US Bancorp
USB
+$2.74M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 1.34%
2 Healthcare 0.59%
3 Consumer Staples 0.58%
4 Technology 0.36%
5 Consumer Discretionary 0.29%
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
$83M 17.97%
12,822,776
+503,120
+4% +$3.17M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$79.1M 17.13%
5,382,378
+309,861
+6% +$4.47M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$35.8M 7.75%
944,377
+135,740
+17% +$5.26M
CVY icon
4
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$29.2M 6.32%
1,303,887
+58,900
+5% +$1.38M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27.9M 6.04%
354,119
-36,666
-9% -$2.87M
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$18.8M 4.07%
1,299,520
+97,596
+8% +$1.47M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$16M 3.47%
796,275
+120,110
+18% +$2.34M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$13M 2.82%
700,186
-21,717
-3% -$425K
FGD icon
9
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$10.8M 2.33%
423,972
-35,931
-8% -$942K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.93M 1.93%
183,768
+4,315
+2% +$210K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.35M 1.59%
263,504
-47,480
-15% -$1.3M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.1B
$6.97M 1.51%
74,358
-14,701
-17% -$1.35M
TDTT icon
13
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$6.93M 1.5%
285,197
-21,630
-7% -$533K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.52M 1.41%
139,062
-5,685
-4% -$273K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.8M 1.26%
55,608
-4,073
-7% -$415K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$5.52M 1.2%
230,956
-17,496
-7% -$409K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$5.21M 1.13%
85,625
+4,359
+5% +$272K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.32M 0.94%
149,135
-22,050
-13% -$620K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.22M 0.91%
105,574
-28,219
-21% -$1.16M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.91M 0.85%
68,592
-7,986
-10% -$436K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.81M 0.83%
136,518
-18,519
-12% -$501K
USB icon
22
US Bancorp
USB
$97.9B
$3.68M 0.8%
81,859
-63,549
-44% -$2.74M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.54M 0.77%
29,689
-5,053
-15% -$602K
NPP
24
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$3.5M 0.76%
237,231
-106,520
-31% -$1.56M
NMZ icon
25
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$3.23M 0.7%
241,258
-72,579
-23% -$961K
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 Q4 2014 Portfolio in Review

As of Q4 2014, CLA (CliftonLarsonAllen) Wealth Advisors held 81 positions worth $462M, down 1.3% from $468M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2014 filing shows 8 new, 22 increased, 41 reduced and 4 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 176,628 shares worth $2.15M. The largest sale was Morgan Stanley Emerging Markets Domestic Debt Fund, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2014 buy was Cohen & Steers Quality Income Realty Fund: 176,628 shares worth $2.15M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $5.26M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2014 reduction was Morgan Stanley Emerging Markets Domestic Debt Fund, cutting an estimated $10.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, selling an estimated $4.87M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 70% of its $462M portfolio in Q4 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 8 new positions and closed 4 in Q4 2014.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $462M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.