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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
-6.14%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$31.3M
Cap. Flow
+$67.2M
Cap. Flow %
12.62%
Top 10 Hldgs %
54.31%
Holding
170
New
10
Increased
57
Reduced
25
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.9M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Consumer Staples 0.81%
3 Utilities 0.74%
4 Healthcare 0.74%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
51
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.8M 0.34%
135,690
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$1.76M 0.33%
24,238
+18,406
+316% +$1.38M
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.73M 0.33%
70,516
+40,953
+139% +$1.08M
GE icon
54
GE Aerospace
GE
$384B
$1.72M 0.32%
14,189
+2,774
+24% +$340K
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.71M 0.32%
12,450
– –
AAPL icon
56
Apple
AAPL
$4.57T
$1.71M 0.32%
61,892
+23,284
+60% +$683K
CBSH icon
57
Commerce Bancshares
CBSH
$8.5B
$1.68M 0.32%
62,988
– –
PCG icon
58
PG&E
PCG
$38.5B
$1.63M 0.31%
30,944
+462
+2% +$23.6K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.52M 0.29%
32,886
+28,017
+575% +$1.41M
EXC icon
60
Exelon
EXC
$47B
$1.49M 0.28%
70,487
+3,191
+5% +$71.7K
MCD icon
61
McDonald's
MCD
$195B
$1.49M 0.28%
15,100
+1,115
+8% +$109K
MHI
62
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.32M 0.25%
103,984
+1,137
+1% +$13.9K
IAU icon
63
iShares Gold Trust
IAU
$67.5B
$1.29M 0.24%
59,730
+35,715
+149% +$776K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.27M 0.24%
26,324
-1,090
-4% -$52.8K
CME icon
65
CME Group
CME
$94.8B
$1.24M 0.23%
+13,350
New +$1.27M
XOM icon
66
ExxonMobil
XOM
$634B
$1.24M 0.23%
16,614
+3,506
+27% +$270K
BAC icon
67
Bank of America
BAC
$442B
$1.21M 0.23%
77,802
+2,028
+3% +$34.1K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.18M 0.22%
+26,534
New +$1.26M
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.18M 0.22%
43,666
+668
+2% +$18.7K
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.17M 0.22%
85,024
– –
BND icon
71
Vanguard Total Bond Market
BND
$158B
$1.01M 0.19%
12,314
+1,648
+15% +$134K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$990K 0.19%
34,688
-13,586
-28% -$407K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$975K 0.18%
29,749
+842
+3% +$29.7K
HRL icon
74
Hormel Foods
HRL
$13.8B
$969K 0.18%
30,612
+6,374
+26% +$191K
CALM icon
75
Cal-Maine
CALM
$3.99B
$921K 0.17%
16,868
– –
1 2
3
4 5

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, CLA (CliftonLarsonAllen) Wealth Advisors held 170 positions worth $533M, up 6.3% from $501M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $67.2M of net new capital in Q3 2015, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was UTI WORLDWIDE INC: 540,210 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $13.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2015 buy was UTI WORLDWIDE INC: 540,210 shares worth $2.48M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $24.8M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2015 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard S&P 500 ETF in Q3 2015, selling an estimated $1.84M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 54% of its $533M portfolio in Q3 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 10 new positions and closed 61 in Q3 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $533M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.