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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
+2.66%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$62.8M
Cap. Flow
+$41.1M
Cap. Flow %
6.9%
Top 10 Hldgs %
54.37%
Holding
122
New
13
Increased
40
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.96M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.91M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.29M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.96%
2 Financials 1.54%
3 Healthcare 0.95%
4 Utilities 0.65%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPP
51
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.07M 0.35%
138,523
-9,210
-6% -$135K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$2.06M 0.35%
25,244
+621
+3% +$50.9K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.3B
$2.04M 0.34%
16,941
-1,034
-6% -$126K
KO icon
54
Coca-Cola
KO
$375B
$1.98M 0.33%
46,142
+2
+0% +$85
JXI icon
55
iShares Global Utilities ETF
JXI
$311M
$1.8M 0.3%
+40,903
New +$1.84M
MCD icon
56
McDonald's
MCD
$195B
$1.76M 0.3%
14,920
-180
-1% -$20.1K
NMZ icon
57
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.73M 0.29%
124,940
-10,750
-8% -$146K
AAPL icon
58
Apple
AAPL
$4.57T
$1.69M 0.28%
64,132
+2,240
+4% +$64K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.66M 0.28%
51,563
+21,814
+73% +$748K
PCG icon
60
PG&E
PCG
$38.5B
$1.65M 0.28%
30,945
+1
+0% +$53
CBSH icon
61
Commerce Bancshares
CBSH
$8.5B
$1.65M 0.28%
62,988
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.6M 0.27%
197,328
-39,930
-17% -$326K
EXC icon
63
Exelon
EXC
$47B
$1.4M 0.23%
70,532
+45
+0.1% +$912
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$1.36M 0.23%
+12,660
New +$1.38M
BAC icon
65
Bank of America
BAC
$442B
$1.32M 0.22%
78,269
+467
+0.6% +$7.9K
XOM icon
66
ExxonMobil
XOM
$634B
$1.25M 0.21%
16,071
-543
-3% -$43.4K
NAD icon
67
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.24M 0.21%
85,024
– –
HRL icon
68
Hormel Foods
HRL
$13.8B
$1.21M 0.2%
30,634
+22
+0.1% +$782
CME icon
69
CME Group
CME
$94.8B
$1.21M 0.2%
13,358
+8
+0.1% +$753
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.15M 0.19%
10,100
-14,788
-59% -$1.71M
MHI
71
DELISTED
Pioneer Municipal High Income Fund
MHI
$969K 0.16%
74,227
-29,757
-29% -$388K
MDT icon
72
Medtronic
MDT
$112B
$948K 0.16%
12,323
-1,216
-9% -$91.5K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.43B
$931K 0.16%
16,425
-4
-0% -$229
C icon
74
Citigroup
C
$226B
$928K 0.16%
17,941
+218
+1% +$11.6K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31.4B
$901K 0.15%
18,057
+154
+0.9% +$7.88K
1 2
3
4 5

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SP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, CLA (CliftonLarsonAllen) Wealth Advisors held 122 positions worth $595M, up 12% from $533M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $41.1M of net new capital in Q4 2015, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 132,032 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 0.81% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $6.91M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 132,032 shares worth $11.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $10.8M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $6.91M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Invesco QQQ Trust in Q4 2015, selling an estimated $2.19M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 54% of its $595M portfolio in Q4 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 13 new positions and closed 9 in Q4 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $595M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.