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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
-6.14%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$31.3M
Cap. Flow
+$67.2M
Cap. Flow %
12.62%
Top 10 Hldgs %
54.31%
Holding
170
New
10
Increased
57
Reduced
25
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.9M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Consumer Staples 0.81%
3 Utilities 0.74%
4 Healthcare 0.74%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.71M 0.89%
50,548
-250
-0.5% -$24.8K
FGD icon
27
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$4.25M 0.8%
196,720
-40,137
-17% -$935K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.15M 0.78%
107,624
+36,332
+51% +$1.42M
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.83M 0.72%
147,759
– –
USB icon
30
US Bancorp
USB
$99.6B
$3.67M 0.69%
89,509
+20,175
+29% +$874K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.51M 0.66%
+66,828
New +$3.51M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$3.48M 0.65%
60,701
-11,220
-16% -$693K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.34M 0.63%
41,572
-7,755
-16% -$622K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.22M 0.6%
60,402
+34,578
+134% +$1.96M
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.01M 0.57%
61,646
+41,186
+201% +$2.16M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.89M 0.54%
24,888
+1,590
+7% +$184K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.88M 0.54%
57,021
+49,124
+622% +$2.48M
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$2.86M 0.54%
26,166
+10,779
+70% +$1.28M
OEF icon
39
iShares S&P 100 ETF
OEF
$20.6B
$2.75M 0.52%
32,478
+17,709
+120% +$1.59M
UTIW
40
DELISTED
UTI WORLDWIDE INC
UTIW
$2.48M 0.47%
+540,210
New +$4.01M
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$2.19M 0.41%
+21,514
New +$2.31M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.15M 0.4%
64,877
+15,657
+32% +$569K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$2.1M 0.39%
125,706
-11,016
-8% -$195K
NPP
44
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.1M 0.39%
147,733
+160
+0.1% +$2.25K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.3B
$2.05M 0.38%
17,975
– –
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2M 0.38%
+129,505
New +$2.11M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$1.89M 0.35%
24,623
-3,264
-12% -$265K
KO icon
48
Coca-Cola
KO
$375B
$1.85M 0.35%
46,140
+10,603
+30% +$425K
IGF icon
49
iShares Global Infrastructure ETF
IGF
$10.8B
$1.82M 0.34%
48,378
+28,779
+147% +$1.14M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.81M 0.34%
237,258
-28,146
-11% -$228K
1
2
3 4 5

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CCM
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MAM
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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CLA (CliftonLarsonAllen) Wealth Advisors held 170 positions worth $533M, up 6.3% from $501M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $67.2M of net new capital in Q3 2015, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was UTI WORLDWIDE INC: 540,210 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $13.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2015 buy was UTI WORLDWIDE INC: 540,210 shares worth $2.48M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $24.8M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2015 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard S&P 500 ETF in Q3 2015, selling an estimated $1.84M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 54% of its $533M portfolio in Q3 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 10 new positions and closed 61 in Q3 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $533M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.