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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
-1.34%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$51.8M
Cap. Flow
+$57.8M
Cap. Flow %
11.54%
Top 10 Hldgs %
57%
Holding
171
New
86
Increased
21
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$30.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$19.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.92M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.61M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.6M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.48M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Healthcare 1.25%
3 Consumer Staples 0.91%
4 Utilities 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.34M 0.87%
48,865
+24,583
+101% +$2.22M
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.07M 0.81%
147,759
+15,225
+11% +$433K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.96M 0.79%
49,327
+6,960
+16% +$559K
USB icon
29
US Bancorp
USB
$99.6B
$3.01M 0.6%
69,334
-12,525
-15% -$547K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.79M 0.56%
+71,292
New +$2.83M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.7M 0.54%
23,298
-5,734
-20% -$679K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$2.44M 0.49%
136,722
-3,846
-3% -$69.9K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$190B
$2.33M 0.46%
27,887
+3,726
+15% +$318K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.2B
$2.23M 0.44%
17,975
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.18M 0.44%
+46,206
New +$2.22M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.18M 0.44%
265,404
-38,994
-13% -$327K
NPP
37
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.07M 0.41%
147,573
-89,838
-38% -$1.3M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.01M 0.4%
49,220
-54,643
-53% -$2.35M
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.3B
$1.92M 0.38%
15,387
-220
-1% -$27.5K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$1.84M 0.37%
+9,722
New +$1.87M
NMZ icon
41
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.77M 0.35%
135,690
-105,877
-44% -$1.43M
CBSH icon
42
Commerce Bancshares
CBSH
$8.53B
$1.72M 0.34%
62,988
+37,796
+150% +$981K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.66M 0.33%
+12,450
New +$1.68M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.52M 0.3%
25,824
-40,732
-61% -$2.41M
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.51M 0.3%
48,274
-19,367
-29% -$616K
EXC icon
46
Exelon
EXC
$46.5B
$1.51M 0.3%
67,296
– –
PCG icon
47
PG&E
PCG
$37.5B
$1.5M 0.3%
30,482
+2
+0% +$104
GE icon
48
GE Aerospace
GE
$390B
$1.45M 0.29%
11,415
-664
-5% -$86.1K
KO icon
49
Coca-Cola
KO
$372B
$1.39M 0.28%
35,537
-186
-0.5% -$7.57K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.4B
$1.34M 0.27%
+14,769
New +$1.37M
1
2
3 4 5

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MAM
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CLA (CliftonLarsonAllen) Wealth Advisors held 171 positions worth $501M, up 12% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $57.8M of net new capital in Q2 2015, opening 86 new positions and adding to 21 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 579,054 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $14.9M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2015 buy was iShares International Select Dividend ETF: 579,054 shares worth $18.7M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q2 2015, an estimated $30.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2015 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2015, selling an estimated $6.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $501M portfolio in Q2 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 86 new positions and closed 11 in Q2 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $501M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.