Home > Quotes > Ownership & Insider Trades > Institional Porfolio

CLS INVESTMENTS, LLC Information

17605 WRIGHT STREET, OMAHA, Nebraska, 68130, (402) 493-3313

Report Date: 03/31/2013

Position Statistics:

Total Positions 519
New Positions 98
Increased Positions 213
Decreased Positions 248
Positions with Activity 461
Sold Out Positions 61
Total Mkt Value
(in $ millions)		 2,459

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.19%
Energy 0.05%
Financial 98.21%
Healthcare 0.09%
Services 0.22%
Technology 0.08%
Transportation 0.04%
Utilities 0.16%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

519 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 117,638 86,634 279.43 1,711,591
ISHARES TR RUSSELL1000GRW 99,109 -13,059 (11.64) 1,317,761
SELECT SECTOR SPDR TR SBI INT-ENERGY 81,492 25,675 46.00 997,333
SPDR S&P 500 ETF TR TR UNIT 74,980 -120,311 (61.61) 453,579
ISHARES TR US PFD STK IDX 59,840 34,785 138.84 1,465,582
POWERSHARES QQQ TRUST UNIT SER 1 52,834 380 .72 719,718
ISHARES TR HIGH YLD CORP 50,662 -42,958 (45.89) 534,922
ISHARES TR S&P GLB100INDX 48,065 29,188 154.63 671,200
ISHARES TR MSCI EAFE INDEX 46,738 44,339 1,848.76 760,582
POWERSHARES ETF TRUST INTL DIV ACHV 45,281 45,281 New 2,603,830
PIMCO ETF TR ENHAN SHRT MAT 44,746 31,639 241.37 440,372
SELECT SECTOR SPDR TR TECHNOLOGY 43,265 19,904 85.21 1,365,243
ISHARES TR S&P 100 IDX FD 41,307 -1,358 (3.18) 553,862
ISHARES TR CORE S&P500 ETF 40,793 -59,467 (59.31) 245,518
ISHARES TR HGH DIV EQT FD 39,540 1,416 3.71 575,300
ISHARES TR BARCLYS 1-3YR CR 38,639 19,407 100.91 366,281
SPDR DOW JONES INDL AVRG ETF UT SER 1 38,228 1,520 4.14 250,234
ISHARES TR IBOXX INV CPBD 38,161 -10,098 (20.93) 319,366
VANGUARD INDEX FDS LARGE CAP ETF 36,222 -11,466 (24.04) 479,130
ISHARES TR FLTG RATE NT 33,791 33,791 New 666,367