CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+55,361
(12.2%)
New positions
2
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| RQI | 15,177 | NEW |
| SCHG | 15,173 | 29.7% |
| SCHV | 13,848 | 27.8% |
| CLAYMORE EXCHANGE TRD FD TR | 6,432 | 27.4% |
| VEA | 3,948 | 13.4% |
| SCHWAB STRATEGIC TRUST | 3,677 | 27.1% |
| SPDR SERIES TRUST | 3,312 | 44.6% |
| EDD | 2,847 | 24.9% |
| IVE | 1,323 | 18.3% |
| FTSE RAFI US 1500 Small Cap | 954 | 7.5% |
Top Reduces (Value $000, Stocks/ETFs)
| DXJ | -7,107 | -35.7% |
| FTSE RAFI Emerg Mkts | -1,818 | -8.7% |
| IJH | -1,446 | -21.7% |
| SCHD | -532 | -40.7% |
| SDY | -482 | -1.4% |
| EEM | -328 | -25.5% |
| VTIP | -321 | -18.2% |
| iSHARES TRUST | -276 | -100.0% |
| IJR | -274 | -5.7% |
| USB | -160 | -2.5% |
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 |
|---|