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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
+1.42%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$41.9M
Cap. Flow
+$41.9M
Cap. Flow %
6.58%
Top 10 Hldgs %
58.38%
Holding
118
New
5
Increased
40
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.73M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.04M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.31M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$3.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.49%
2 Financials 1.53%
3 Consumer Staples 0.87%
4 Healthcare 0.77%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4.9M 0.77%
60,805
+24,239
+66% +$1.94M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.78M 0.75%
181,072
+38,660
+27% +$1.01M
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.71B
$4.56M 0.72%
157,243
-156,647
-50% -$4.31M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$4.55M 0.71%
182,468
-25,624
-12% -$605K
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$4.44M 0.7%
235,345
-102,365
-30% -$1.8M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.2B
$4.41M 0.69%
77,103
-2,038
-3% -$112K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.26M 0.67%
87,317
-21,289
-20% -$1.04M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$4.04M 0.63%
34,040
+23,940
+237% +$2.75M
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$3.91M 0.61%
35,729
+23,069
+182% +$2.51M
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$3.72M 0.58%
129,510
-16,473
-11% -$435K
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.52M 0.55%
147,296
+52,542
+55% +$1.24M
CVY icon
37
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.36M 0.53%
181,799
-216,357
-54% -$3.8M
USB icon
38
US Bancorp
USB
$97.7B
$3.3M 0.52%
81,209
– –
JXI icon
39
iShares Global Utilities ETF
JXI
$294M
$2.65M 0.42%
55,160
+14,257
+35% +$644K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.47M 0.39%
18,878
-3,597
-16% -$461K
GE icon
41
GE Aerospace
GE
$329B
$2.44M 0.38%
16,039
+1,493
+10% +$211K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.32M 0.36%
+42,326
New +$2.29M
KO icon
43
Coca-Cola
KO
$384B
$2.32M 0.36%
49,987
+3,845
+8% +$167K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$226B
$2.28M 0.36%
128,556
-552
-0.4% -$9.25K
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$2.25M 0.35%
99,834
-46,662
-32% -$996K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.23M 0.35%
64,558
-22,299
-26% -$699K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$2.17M 0.34%
26,302
+1,058
+4% +$83K
NPP
48
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.13M 0.33%
135,692
-2,831
-2% -$43.4K
CBSH icon
49
Commerce Bancshares
CBSH
$8.41B
$2.12M 0.33%
76,641
+13,653
+22% +$353K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.2B
$2.05M 0.32%
16,941
– –
1
2
3 4 5

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SCB
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CLA (CliftonLarsonAllen) Wealth Advisors held 118 positions worth $637M, up 7% from $595M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $41.9M of net new capital in Q1 2016, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 42,326 shares worth $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $10.9M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 42,326 shares worth $2.32M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Floating Rate Bond ETF in Q1 2016, an estimated $16.6M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2016 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited UTI WORLDWIDE INC in Q1 2016, selling an estimated $3.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 58% of its $637M portfolio in Q1 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 18 in Q1 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $637M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.