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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
+2.66%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$62.8M
Cap. Flow
+$41.1M
Cap. Flow %
6.9%
Top 10 Hldgs %
54.37%
Holding
122
New
13
Increased
40
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.96M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.91M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.29M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.96%
2 Financials 1.54%
3 Healthcare 0.95%
4 Utilities 0.65%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.18M 0.87%
52,984
+2,436
+5% +$242K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$5.17M 0.87%
208,092
-50,812
-20% -$1.27M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.87M 0.82%
60,400
-7,877
-12% -$655K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$4.65M 0.78%
79,141
+18,440
+30% +$1.11M
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.55M 0.76%
92,003
+30,357
+49% +$1.55M
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$4.38M 0.74%
+535,398
New +$4.42M
AMLP icon
32
Alerian MLP ETF
AMLP
$12.8B
$4.12M 0.69%
+68,409
New +$4.28M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.99M 0.67%
102,647
-4,977
-5% -$194K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.92M 0.66%
145,983
-1,776
-1% -$48.3K
UTIW
35
DELISTED
UTI WORLDWIDE INC
UTIW
$3.8M 0.64%
540,210
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.67M 0.62%
142,412
+112,568
+377% +$2.92M
USB icon
37
US Bancorp
USB
$99.6B
$3.46M 0.58%
81,209
-8,300
-9% -$355K
PXH icon
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$3.38M 0.57%
242,149
-126,234
-34% -$1.91M
FGD icon
39
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$3.19M 0.54%
146,496
-50,224
-26% -$1.13M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.91M 0.49%
36,566
-5,006
-12% -$401K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.84M 0.48%
86,857
+21,980
+34% +$756K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.71M 0.46%
22,475
-27,166
-55% -$3.31M
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2.48M 0.42%
44,572
-61,962
-58% -$3.52M
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.41M 0.4%
94,754
+24,238
+34% +$630K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.8B
$2.33M 0.39%
64,729
+16,351
+34% +$622K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$2.3M 0.39%
20,459
-5,707
-22% -$658K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$2.29M 0.38%
129,108
+3,402
+3% +$60.9K
MCK icon
48
McKesson
MCK
$101B
$2.22M 0.37%
+11,265
New +$2.13M
OEF icon
49
iShares S&P 100 ETF
OEF
$20.6B
$2.22M 0.37%
24,306
-8,172
-25% -$749K
GE icon
50
GE Aerospace
GE
$384B
$2.17M 0.36%
14,546
+357
+3% +$50.7K
1
2
3 4 5

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SP
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MAM
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BFM
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YAM
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, CLA (CliftonLarsonAllen) Wealth Advisors held 122 positions worth $595M, up 12% from $533M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $41.1M of net new capital in Q4 2015, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 132,032 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 0.81% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $6.91M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 132,032 shares worth $11.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $10.8M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $6.91M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Invesco QQQ Trust in Q4 2015, selling an estimated $2.19M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 54% of its $595M portfolio in Q4 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 13 new positions and closed 9 in Q4 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $595M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.