CLIFTONLARSONALLEN WEALTH ADVISORS, LLC - Q1 2016 holdings

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$637 Million is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 100 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AGG BuyISHARES TRcore us aggbd et$63,721,000
+29.1%
574,971
+25.9%
10.00%
+20.7%
MUB BuyISHARES TRnational mun etf$62,078,000
+10.8%
556,006
+9.9%
9.74%
+3.5%
IEFA BuyISHARES TRcore msci eafe$44,417,000
+32.6%
835,843
+35.7%
6.97%
+23.9%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$34,423,000
-24.1%
656,685
-23.5%
5.40%
-29.1%
IVW BuyISHARES TRs&p 500 grwt etf$32,776,000
+32.1%
282,820
+32.0%
5.14%
+23.4%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$32,407,000
-24.9%
750,153
-26.2%
5.09%
-29.8%
IVE BuyISHARES TRs&p 500 val etf$32,299,000
+35.8%
359,155
+33.7%
5.07%
+26.9%
FLOT BuyISHARES TRfltg rate bd etf$28,278,000
+141.9%
560,857
+142.0%
4.44%
+126.0%
IGSB BuyISHARES TR1-3 yr cr bd etf$21,262,000
+86.1%
201,692
+84.7%
3.34%
+73.9%
IJH BuyISHARES TRcore s&p mcp etf$20,305,000
+28.1%
140,822
+23.7%
3.19%
+19.6%
IEMG BuyISHARES INCcore msci emkt$17,302,000
+36.5%
415,714
+29.2%
2.72%
+27.5%
EMB BuyISHARES TRjp mor em mk etf$14,011,000
+25.4%
126,965
+20.2%
2.20%
+17.1%
ITOT BuyISHARES TRcore s&p ttl stk$13,144,000
+47.1%
140,784
+46.3%
2.06%
+37.4%
SHY BuyISHARES TR1-3 yr tr bd etf$12,862,000
+15.5%
151,263
+14.6%
2.02%
+7.9%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$12,436,000
-35.1%
346,587
-33.5%
1.95%
-39.3%
IGLB BuyISHARES10+ yr cr bd etf$8,198,000
+230.4%
138,290
+210.3%
1.29%
+208.6%
SDY SellSPDR SERIES TRUSTs&p divid etf$7,752,000
-24.5%
96,979
-30.5%
1.22%
-29.4%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$7,203,000
-34.0%
265,677
-32.9%
1.13%
-38.4%
PFF BuyISHARES TRu.s. pfd stk etf$6,890,000
+72.8%
176,525
+72.0%
1.08%
+61.3%
IJR BuyISHARES TRcore s&p scp etf$6,778,000
+26.7%
60,212
+23.9%
1.06%
+18.4%
IXUS BuyISHARES TRcore mscitotal$6,776,000
+48.9%
137,046
+49.0%
1.06%
+39.0%
HYG BuyISHARES TRiboxx hi yd etf$6,705,000
+37.8%
82,083
+35.9%
1.05%
+28.6%
HDV BuyISHARES TRcore high dv etf$6,047,000
+16.6%
77,515
+9.7%
0.95%
+9.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$5,019,000
+14.7%
101,848
+14.1%
0.79%
+7.2%
IWD SellISHARES TRrus 1000 val etf$4,967,000
-4.2%
50,270
-5.1%
0.78%
-10.4%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$4,903,000
+68.5%
60,805
+66.3%
0.77%
+57.5%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$4,782,000
+30.4%
90,536
+27.1%
0.75%
+21.9%
IDV SellISHARES TRintl sel div etf$4,558,000
-49.4%
157,243
-49.9%
0.72%
-52.8%
IWF SellISHARES TRrus 1000 grw etf$4,552,000
-12.0%
45,617
-12.3%
0.71%
-17.8%
PRFZ SellPOWERSHARES ETF TRUSTftse us1500 sm$4,441,000
-30.0%
47,069
-30.3%
0.70%
-34.6%
EFA SellISHARES TRmsci eafe etf$4,407,000
-5.2%
77,103
-2.6%
0.69%
-11.4%
SHM NewSPDR SER TRnuvn br sht muni$4,263,000–87,317
+100.0%
0.67%–
LQD BuyISHARES TRiboxx inv cp etf$4,045,000
+251.1%
34,040
+237.0%
0.64%
+227.3%
MBB BuyISHARES TRmbs etf$3,912,000
+187.0%
35,729
+182.2%
0.61%
+168.1%
DON SellWISDOMTREE TRmidcap divi fd$3,717,000
-5.1%
43,170
-11.3%
0.58%
-11.4%
HEFA BuyISHARES TRhdg msci eafe$3,516,000
+46.1%
147,296
+55.5%
0.55%
+36.6%
CVY SellCLAYMORE EXCHANGE TRD FD TRgug multi asset$3,361,000
-53.6%
181,799
-54.3%
0.53%
-56.7%
USB  US BANCORP DEL$3,296,000
-4.9%
81,2090.0%0.52%
-11.2%
JXI BuyISHARES TRglob utilits etf$2,651,000
+47.2%
55,160
+34.9%
0.42%
+37.3%
TLT SellISHARES TR20 yr tr bd etf$2,466,000
-9.0%
18,878
-16.0%
0.39%
-14.9%
GE BuyGENERAL ELECTRIC CO$2,444,000
+12.6%
76,867
+10.3%
0.38%
+5.2%
IGIB NewISHARES TRinterm cr bd etf$2,321,000–21,163
+100.0%
0.36%–
KO BuyCOCA COLA CO$2,319,000
+17.0%
49,987
+8.3%
0.36%
+9.3%
VUG SellVANGUARD INDEX FDSgrowth etf$2,281,000
-0.3%
21,426
-0.4%
0.36%
-7.0%
FGD SellFIRST TR EXCHANGE TRADED FDdj glbl divid$2,251,000
-29.4%
99,834
-31.9%
0.35%
-34.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,232,000
-21.4%
64,558
-25.7%
0.35%
-26.6%
VTV BuyVANGUARD INDEX FDSvalue etf$2,167,000
+5.3%
26,302
+4.2%
0.34%
-1.7%
NPP SellNUVEEN PERFORMANCE PLUS MUN$2,129,000
+2.8%
135,692
-2.0%
0.33%
-4.0%
CBSH BuyCOMMERCE BANCSHARES INC$2,115,000
+28.6%
47,051
+21.7%
0.33%
+20.3%
IWV  ISHARES TRrussell 3000 etf$2,048,000
+0.5%
16,9410.0%0.32%
-6.1%
MCD BuyMCDONALDS CORP$2,023,000
+14.7%
16,093
+7.9%
0.32%
+7.4%
FFTY SellACADEMY FDS TRinnov ibd50 fd$1,855,000
-64.8%
87,879
-63.1%
0.29%
-67.2%
PCG SellPG&E CORP$1,821,000
+10.6%
30,488
-1.5%
0.29%
+3.6%
MCK SellMCKESSON CORP$1,757,000
-20.9%
11,171
-0.8%
0.28%
-26.0%
EEM SellISHARES TRmsci emg mkt etf$1,751,000
+5.5%
51,121
-0.9%
0.28%
-1.4%
EXC SellEXELON CORP$1,745,000
+24.9%
48,648
-3.3%
0.27%
+16.6%
NMZ SellNUVEEN MUN HIGH INCOME OPP F$1,742,000
+0.9%
124,602
-0.3%
0.27%
-5.9%
IWM SellISHARES TRrussell 2000 etf$1,737,000
-24.6%
15,698
-23.3%
0.27%
-29.5%
PXH SellPOWERSHARES ETF TR IIemer mrkt port$1,560,000
-53.8%
100,141
-58.6%
0.24%
-56.8%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,556,000
-2.6%
31,864
-3.1%
0.24%
-9.0%
HRL BuyHORMEL FOODS CORP$1,504,000
+24.2%
34,784
+127.1%
0.24%
+16.3%
AAPL SellAPPLE INC$1,462,000
-13.4%
13,413
-16.3%
0.23%
-19.4%
XOM BuyEXXON MOBIL CORP$1,421,000
+13.4%
17,003
+5.8%
0.22%
+6.2%
AMLP SellALPS ETF TRalerian mlp$1,398,000
-66.1%
127,995
-62.6%
0.22%
-68.4%
NAD SellNUVEEN DIVID ADVANTAGE MUN F$1,220,000
-1.4%
82,624
-2.8%
0.19%
-8.2%
TFI NewSPDR SER TRnuvn brcly muni$1,083,000–21,956
+100.0%
0.17%–
MHI BuyPIONEER MUN HIGH INCOME TR$1,042,000
+7.5%
74,520
+0.4%
0.16%
+0.6%
BAC SellBANK AMER CORP$1,041,000
-21.0%
76,983
-1.6%
0.16%
-26.2%
MDT BuyMEDTRONIC PLC$1,001,000
+5.6%
13,344
+8.3%
0.16%
-1.3%
T BuyAT&T INC$963,000
+19.6%
24,594
+5.1%
0.15%
+11.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC$917,000
+4.8%
10,885
+5.9%
0.14%
-2.0%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$903,000
-3.0%
16,347
-0.5%
0.14%
-9.0%
CALM SellCAL MAINE FOODS INC$876,000
-88.8%
16,868
-0.0%
0.14%
-89.6%
GGP  GENERAL GROWTH PPTYS INC NEW$875,000
+9.4%
29,4150.0%0.14%
+2.2%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$875,000
-2.9%
18,039
-0.1%
0.14%
-9.3%
MRK SellMERCK & CO INC NEW$863,000
-2.5%
16,318
-2.6%
0.14%
-9.4%
PG NewPROCTER & GAMBLE CO$850,000–10,328
+100.0%
0.13%–
IIM SellINVESCO VALUE MUN INCOME TR$793,000
+2.1%
46,451
-2.9%
0.12%
-5.3%
AWR  AMERICAN STS WTR CO$782,000
-6.2%
19,8760.0%0.12%
-12.1%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$766,000
-12.5%
15,583
-13.9%
0.12%
-18.4%
C SellCITIGROUP INC$700,000
-24.6%
16,774
-6.5%
0.11%
-29.5%
IGF SellISHARES TRglb infrastr etf$653,000
-71.9%
16,717
-74.2%
0.10%
-73.9%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$642,000
+7.7%
12,006
+6.2%
0.10%
+1.0%
ORCL SellORACLE CORP$632,000
-21.9%
15,440
-30.3%
0.10%
-27.2%
USCI NewUNITED STS COMMODITY INDEX F$616,000–15,238
+100.0%
0.10%–
NUV SellNUVEEN MUN VALUE FD INC$612,000
-3.8%
58,390
-6.6%
0.10%
-10.3%
NEA SellNUVEEN AMT-FREE MUN INCOME F$578,000
-1.0%
40,658
-3.6%
0.09%
-7.1%
EZU  ISHARESmsci eurzone etf$569,000
-1.9%
16,5410.0%0.09%
-8.2%
IAU SellISHARES GOLD TRUSTishares$570,000
-7.6%
47,983
-20.5%
0.09%
-14.4%
IBND NewSPDR SERIES TRUSTbrcly intl crp$557,000–16,939
+100.0%
0.09%–
SE  SPECTRA ENERGY CORP$521,000
+28.0%
17,0210.0%0.08%
+20.6%
NIO  NUVEEN MUN OPPORTUNITY FD IN$460,000
+2.7%
31,2660.0%0.07%
-4.0%
RQI SellCOHEN & STEERS QUALITY RLTY$380,000
-50.3%
30,625
-51.1%
0.06%
-53.5%
PFE SellPFIZER INC$384,000
-47.0%
12,953
-42.2%
0.06%
-50.8%
EDD SellMORGAN STANLEY EM MKTS DM DE$372,000
-4.9%
48,686
-15.3%
0.06%
-12.1%
HYEM BuyMARKET VECTORS ETF TRemkt hiyld bd$359,000
+15.1%
15,634
+10.8%
0.06%
+7.7%
MORT SellMARKET VECTORS ETF TRmtg reit etf$358,000
-30.2%
17,719
-32.6%
0.06%
-34.9%
MAV BuyPIONEER MUN HIGH INCOME ADV$349,000
+4.8%
25,181
+0.8%
0.06%
-1.8%
BPT SellBP PRUDHOE BAY RTY TRunit ben int$219,000
-65.6%
15,500
-39.2%
0.03%
-68.2%
PCI BuyPIMCO DYNAMIC CR INCOME FD$212,000
-0.5%
12,141
+2.8%
0.03%
-8.3%
F ExitFORD MTR CO DEL$0–-16,663
-100.0%
-0.04%–
JRS ExitNUVEEN REAL ESTATE INCOME$0–-22,220
-100.0%
-0.04%–
HUN ExitHUNTSMAN CORP$0–-30,000
-100.0%
-0.06%–
CSCO ExitCISCO SYS INC$0–-12,953
-100.0%
-0.06%–
DJP ExitBARCLAYS BK PLCdjubs cmdt etn36$0–-17,236
-100.0%
-0.06%–
INTC ExitINTEL CORP$0–-10,878
-100.0%
-0.06%–
SJNK ExitSPDR SER TRsht trm hgh yld$0–-20,398
-100.0%
-0.09%–
MSL ExitMIDSOUTH BANCORP INC$0–-64,212
-100.0%
-0.10%–
MSFT ExitMICROSOFT CORP$0–-11,229
-100.0%
-0.10%–
MO ExitALTRIA GROUP INC$0–-10,954
-100.0%
-0.11%–
EFV ExitISHARES TReafe value etf$0–-17,087
-100.0%
-0.13%–
DVY ExitISHARES TRselect divid etf$0–-10,639
-100.0%
-0.13%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-10,299
-100.0%
-0.14%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-10,266
-100.0%
-0.14%–
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0–-30,903
-100.0%
-0.15%–
CME ExitCME GROUP INC$0–-13,358
-100.0%
-0.20%–
OEF ExitISHARES TRs&p 100 etf$0–-24,306
-100.0%
-0.37%–
UTIW ExitUTI WORLDWIDE INCord$0–-540,210
-100.0%
-0.64%–
SHM ExitSPDR SERIES TRUSTnuvn br sht muni$0–-217,212
-100.0%
-0.89%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F41Q3 20238.3%
Schwab US Large Cap Growth ETF40Q3 202318.0%
Schwab US Large Cap Value ETF40Q3 202317.1%
ISHARES TR40Q3 20237.4%
ISHARES TR40Q3 20237.7%
VANGUARD TAX-MANAGED INTL FD40Q3 20238.3%
ISHARES TR40Q3 20234.0%
SPDR S&P Dividend40Q3 20239.1%
SCHWAB STRATEGIC TR40Q3 20238.1%
iShares Tr S&P Mid Cap 600 Index40Q3 20232.6%

View CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-16
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-13
X-17A-52023-03-31
13F-HR2023-01-19
13F-HR2022-10-12
13F-HR2022-07-08
13F-HR2022-04-27

View CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's complete filings history.

All filings

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