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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
+1.37%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$12.5M
Cap. Flow
-$18.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
65.35%
Holding
86
New
9
Increased
22
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
4
PCG icon
PG&E
PCG
+$1.68M
5
EXC icon
Exelon
EXC
+$1.67M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.5M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.28M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$3.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.8%
2 Financials 2.48%
3 Utilities 0.9%
4 Consumer Staples 0.6%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$329B
$1.44M 0.32%
12,079
+4,706
+64% +$560K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.41M 0.31%
29,037
+2,359
+9% +$114K
CUT icon
53
Invesco MSCI Global Timber ETF
CUT
$30.4M
$1.21M 0.27%
47,167
-1,378
-3% -$34.6K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.17M 0.26%
11,826
-337
-3% -$32.9K
XOM icon
55
ExxonMobil
XOM
$679B
$1.17M 0.26%
13,808
+144
+1% +$12.8K
BAC icon
56
Bank of America
BAC
$416B
$1.14M 0.25%
74,270
+31,311
+73% +$503K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.77B
$1.03M 0.23%
42,702
-1,183
-3% -$28.4K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.59B
$984K 0.22%
16,055
-179
-1% -$10.6K
MRK icon
59
Merck
MRK
$357B
$968K 0.22%
+17,646
New +$999K
MSL
60
DELISTED
Midsouth Bancorp, Inc.
MSL
$947K 0.21%
64,212
– –
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.2B
$932K 0.21%
17,181
+3,214
+23% +$173K
MDT icon
62
Medtronic
MDT
$116B
$924K 0.21%
11,853
-9,708
-45% -$736K
EDD
63
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$911K 0.2%
98,344
-6,650
-6% -$67.2K
ORCL icon
64
Oracle
ORCL
$417B
$894K 0.2%
20,718
+774
+4% +$33.5K
GGP
65
DELISTED
GGP Inc.
GGP
$869K 0.19%
29,415
– –
C icon
66
Citigroup
C
$228B
$860K 0.19%
+16,688
New +$850K
AWR icon
67
American States Water
AWR
$3.43B
$793K 0.18%
19,876
– –
IIM icon
68
Invesco Value Municipal Income Trust
IIM
$570M
$765K 0.17%
47,821
– –
USCI icon
69
US Commodity Index
USCI
$413M
$725K 0.16%
16,129
+1,831
+13% +$85K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$713K 0.16%
+26,942
New +$711K
MORT icon
71
VanEck Mortgage REIT Income ETF
MORT
$345M
$674K 0.15%
27,824
+291
+1% +$6.92K
CALM icon
72
Cal-Maine
CALM
$3.46B
$655K 0.15%
16,768
– –
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$9.63B
$638K 0.14%
16,541
– –
NQP
74
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$636K 0.14%
45,783
+5,000
+12% +$70.5K
CBSH icon
75
Commerce Bancshares
CBSH
$8.35B
$623K 0.14%
25,192
– –
1 2
3
4

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SCB
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EDRH
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SC
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TAM
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CLA (CliftonLarsonAllen) Wealth Advisors held 86 positions worth $449M, down 2.7% from $462M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $18.4M in Q1 2015, closing 1 position and reducing 42 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Utilities.

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in iShares National Muni Bond ETF worth $4.93M.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2015 buy was iShares National Muni Bond ETF: 44,590 shares worth $4.93M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $2.83M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Walgreens Boots Alliance in Q1 2015, selling an estimated $767K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 65% of its $449M portfolio in Q1 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 9 new positions and closed 1 in Q1 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $449M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.