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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
-1.34%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$51.8M
Cap. Flow
+$57.8M
Cap. Flow %
11.54%
Top 10 Hldgs %
57%
Holding
171
New
86
Increased
21
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$30.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$19.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.92M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.61M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.6M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.48M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Healthcare 1.25%
3 Consumer Staples 0.91%
4 Utilities 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.33M 0.27%
27,414
-1,623
-6% -$79K
MCD icon
52
McDonald's
MCD
$195B
$1.33M 0.27%
13,985
-946
-6% -$91.5K
BAC icon
53
Bank of America
BAC
$441B
$1.29M 0.26%
75,774
+1,504
+2% +$24.8K
RQI icon
54
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.26M 0.25%
118,256
-9,375
-7% -$110K
MHI
55
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.25M 0.25%
102,847
-7,363
-7% -$98.8K
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.24M 0.25%
+42,998
New +$1.25M
AAPL icon
57
Apple
AAPL
$4.57T
$1.21M 0.24%
+38,608
New +$1.23M
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.16M 0.23%
85,024
-16,548
-16% -$233K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.15M 0.23%
28,907
-38,583
-57% -$1.61M
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$1.13M 0.23%
+20,460
New +$1.18M
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.13M 0.22%
20,853
+3,672
+21% +$208K
XOM icon
62
ExxonMobil
XOM
$635B
$1.09M 0.22%
13,108
-700
-5% -$60.2K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.21%
40,874
+13,932
+52% +$364K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.39B
$1M 0.2%
16,429
+374
+2% +$23.6K
MSL
65
DELISTED
Midsouth Bancorp, Inc.
MSL
$980K 0.2%
64,212
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$938K 0.19%
+10,995
New +$951K
FFTY icon
67
CapForce IBD 50 ETF
FFTY
$79M
$931K 0.19%
+37,083
New +$929K
MRK icon
68
Merck
MRK
$316B
$919K 0.18%
16,919
-727
-4% -$40.8K
C icon
69
Citigroup
C
$226B
$915K 0.18%
16,559
-129
-0.8% -$7.02K
CALM icon
70
Cal-Maine
CALM
$4.01B
$881K 0.18%
16,868
+100
+0.6% +$4.92K
ORCL icon
71
Oracle
ORCL
$417B
$879K 0.18%
21,818
+1,100
+5% +$47.7K
MDT icon
72
Medtronic
MDT
$110B
$878K 0.18%
11,853
– –
BND icon
73
Vanguard Total Bond Market
BND
$158B
$867K 0.17%
+10,666
New +$877K
UNP icon
74
Union Pacific
UNP
$175B
$851K 0.17%
+8,925
New +$931K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$835K 0.17%
+26,196
New +$850K
1 2
3
4 5

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CCM
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ASN
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MAM
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BFM
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YAM
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, CLA (CliftonLarsonAllen) Wealth Advisors held 171 positions worth $501M, up 12% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $57.8M of net new capital in Q2 2015, opening 86 new positions and adding to 21 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 579,054 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $14.9M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2015 buy was iShares International Select Dividend ETF: 579,054 shares worth $18.7M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q2 2015, an estimated $30.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2015 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2015, selling an estimated $6.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $501M portfolio in Q2 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 86 new positions and closed 11 in Q2 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $501M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.