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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
+1.78%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$54.4M
Cap. Flow
+$43.6M
Cap. Flow %
6.3%
Top 10 Hldgs %
57.3%
Holding
108
New
8
Increased
55
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.76M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.42M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.11M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.41M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Healthcare 1.02%
3 Consumer Staples 0.93%
4 Utilities 0.66%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.89M 0.71%
47,352
-2,918
-6% -$295K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.3B
$4.76M 0.69%
85,242
+8,139
+11% +$468K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$4.46M 0.64%
185,863
+38,567
+26% +$926K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.33M 0.63%
53,398
-7,407
-12% -$597K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$4.28M 0.62%
170,724
-11,744
-6% -$293K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
$4.03M 0.58%
63,283
+37,684
+147% +$2.27M
HDV
32
iShares Core High Dividend ETF
HDV
$14.8B
$3.88M 0.56%
236,180
-151,395
-39% -$2.41M
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$3.86M 0.56%
129,510
– –
JXI icon
34
iShares Global Utilities ETF
JXI
$313M
$3.82M 0.55%
77,483
+22,323
+40% +$1.07M
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$3.79M 0.55%
194,820
-40,525
-17% -$781K
USB icon
36
US Bancorp
USB
$100B
$3.29M 0.48%
81,609
+400
+0.5% +$16.6K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.19M 0.46%
25,960
-8,080
-24% -$969K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.93M 0.42%
21,106
+2,228
+12% +$294K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.66M 0.38%
47,748
+5,422
+13% +$298K
GE icon
40
GE Aerospace
GE
$391B
$2.55M 0.37%
16,911
+872
+5% +$127K
KO icon
41
Coca-Cola
KO
$372B
$2.51M 0.36%
55,313
+5,326
+11% +$241K
STT icon
42
State Street
STT
$50.9B
$2.46M 0.36%
+45,609
New +$2.72M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$2.45M 0.35%
136,926
+8,370
+7% +$149K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.48B
$2.33M 0.34%
81,370
-75,873
-48% -$2.2M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.31M 0.33%
65,480
+922
+1% +$31.5K
CBSH icon
46
Commerce Bancshares
CBSH
$8.62B
$2.27M 0.33%
77,162
+521
+0.7% +$15K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$2.18M 0.32%
25,634
-668
-3% -$55.9K
MCD icon
48
McDonald's
MCD
$191B
$2.14M 0.31%
17,777
+1,684
+10% +$211K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.3B
$2.1M 0.3%
16,941
– –
MCK icon
50
McKesson
MCK
$97.2B
$2.09M 0.3%
11,188
+17
+0.2% +$2.98K
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CLA (CliftonLarsonAllen) Wealth Advisors held 108 positions worth $692M, up 8.5% from $637M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $43.6M of net new capital in Q2 2016, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street: 45,609 shares worth $2.46M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.9M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2016 buy was State Street: 45,609 shares worth $2.46M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $11M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $460K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $692M portfolio in Q2 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 8 new positions and closed 2 in Q2 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $692M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.