CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+53,341
(13.4%)
New positions
5
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SCHV | 18,124 | 57.1% |
| SCHG | 17,611 | 52.5% |
| EDD | 11,424 | NEW |
| VEA | 7,474 | 33.9% |
| CLAYMORE EXCHANGE TRD FD TR | 4,239 | 22.0% |
| SCHWAB STRATEGIC TRUST | 3,251 | 31.5% |
| FTSE RAFI US 1500 Small Cap | 1,449 | 12.8% |
| JRS | 1,121 | NEW |
| SPDR SERIES TRUST | 1,011 | 15.8% |
| JPM | 911 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DXJ | -10,809 | -35.2% |
| FTSE RAFI Emerg Mkts | -2,466 | -10.6% |
| FGD | -907 | -6.3% |
| SCHD | -644 | -33.0% |
| SCHE | -593 | -100.0% |
| FAST | -573 | -100.0% |
| SDY | -564 | -1.7% |
| Nuveen PA Prem Income II | -518 | -100.0% |
| DON | -473 | -10.1% |
| SCHX | -422 | -9.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|