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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
+1.37%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$12.5M
Cap. Flow
-$18.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
65.35%
Holding
86
New
9
Increased
22
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
4
PCG icon
PG&E
PCG
+$1.68M
5
EXC icon
Exelon
EXC
+$1.67M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.5M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.28M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$3.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.8%
2 Financials 2.48%
3 Utilities 0.9%
4 Consumer Staples 0.6%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.41M 0.76%
42,367
+10,180
+32% +$817K
NMZ icon
27
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$3.34M 0.74%
241,567
+309
+0.1% +$4.25K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.71M 0.6%
67,490
+36,973
+121% +$1.47M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.52M 0.56%
304,398
-6,240
-2% -$51.4K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$226B
$2.45M 0.55%
140,568
-4,398
-3% -$78K
GUNR icon
31
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$2.27M 0.51%
76,193
-1,393
-2% -$42.9K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.2B
$2.23M 0.5%
17,975
+382
+2% +$47.1K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.2M 0.49%
24,282
-537
-2% -$48.6K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$2.04M 0.45%
67,641
-7,724
-10% -$229K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$2.02M 0.45%
24,161
-1,013
-4% -$85.1K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.98M 0.44%
+17,785
New +$1.98M
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.98M 0.44%
64,384
-1,856
-3% -$56.9K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.95M 0.43%
15,710
-458
-3% -$56.6K
IWM icon
39
iShares Russell 2000 ETF
IWM
$77.6B
$1.94M 0.43%
15,607
-930
-6% -$112K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$1.68M 0.37%
38,821
-1,167
-3% -$50.8K
PCG icon
41
PG&E
PCG
$30B
$1.62M 0.36%
+30,480
New +$1.68M
EXC icon
42
Exelon
EXC
$44B
$1.61M 0.36%
+67,296
New +$1.67M
MHI
43
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.6M 0.36%
110,210
-30,517
-22% -$442K
RQI icon
44
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
$1.58M 0.35%
127,631
-48,997
-28% -$607K
ELD icon
45
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.5M 0.33%
37,740
-643
-2% -$26.2K
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.5M 0.33%
15,849
-638
-4% -$60.7K
MCD icon
47
McDonald's
MCD
$182B
$1.46M 0.32%
14,931
+440
+3% +$41.7K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$1.46M 0.32%
101,572
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.45M 0.32%
+24,821
New +$1.42M
KO icon
50
Coca-Cola
KO
$384B
$1.45M 0.32%
35,723
+333
+0.9% +$13.9K
1
2
3 4

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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CLA (CliftonLarsonAllen) Wealth Advisors held 86 positions worth $449M, down 2.7% from $462M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $18.4M in Q1 2015, closing 1 position and reducing 42 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Utilities.

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in iShares National Muni Bond ETF worth $4.93M.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2015 buy was iShares National Muni Bond ETF: 44,590 shares worth $4.93M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $2.83M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Walgreens Boots Alliance in Q1 2015, selling an estimated $767K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 65% of its $449M portfolio in Q1 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 9 new positions and closed 1 in Q1 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $449M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.