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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
+1.42%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$41.9M
Cap. Flow
+$41.9M
Cap. Flow %
6.58%
Top 10 Hldgs %
58.38%
Holding
118
New
5
Increased
40
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.73M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.04M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.31M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$3.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.49%
2 Financials 1.53%
3 Consumer Staples 0.87%
4 Healthcare 0.77%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$182B
$2.02M 0.32%
16,093
+1,173
+8% +$140K
FFTY icon
52
CapForce IBD 50 ETF
FFTY
$75M
$1.85M 0.29%
87,879
-150,044
-63% -$3.03M
PCG icon
53
PG&E
PCG
$30B
$1.82M 0.29%
30,488
-457
-1% -$25.5K
MCK icon
54
McKesson
MCK
$106B
$1.76M 0.28%
11,171
-94
-0.8% -$15.2K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.75M 0.27%
51,121
-442
-0.9% -$13.7K
EXC icon
56
Exelon
EXC
$44B
$1.75M 0.27%
68,204
-2,328
-3% -$52.2K
NMZ icon
57
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$1.74M 0.27%
124,602
-338
-0.3% -$4.7K
IWM icon
58
iShares Russell 2000 ETF
IWM
$77.6B
$1.74M 0.27%
15,698
-4,761
-23% -$493K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$1.56M 0.24%
100,141
-142,008
-59% -$1.95M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.56M 0.24%
191,184
-6,144
-3% -$47.4K
HRL icon
61
Hormel Foods
HRL
$11.5B
$1.5M 0.24%
34,784
+4,150
+14% +$173K
AAPL icon
62
Apple
AAPL
$4.86T
$1.46M 0.23%
53,652
-10,480
-16% -$261K
XOM icon
63
ExxonMobil
XOM
$679B
$1.42M 0.22%
17,003
+932
+6% +$74.6K
AMLP icon
64
Alerian MLP ETF
AMLP
$13.5B
$1.4M 0.22%
25,599
-42,810
-63% -$2.18M
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$1.22M 0.19%
82,624
-2,400
-3% -$35.1K
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.08M 0.17%
+21,956
New +$1.08M
MHI
67
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.04M 0.16%
74,520
+293
+0.4% +$3.93K
BAC icon
68
Bank of America
BAC
$416B
$1.04M 0.16%
76,983
-1,286
-2% -$17.4K
MDT icon
69
Medtronic
MDT
$120B
$1M 0.16%
13,344
+1,021
+8% +$76.9K
T icon
70
AT&T
T
$182B
$963K 0.15%
32,562
+1,586
+5% +$43.9K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$917K 0.14%
10,885
+611
+6% +$48.8K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.59B
$903K 0.14%
16,347
-78
-0.5% -$4.14K
CALM icon
73
Cal-Maine
CALM
$3.5B
$876K 0.14%
16,868
-1
-0% -$50
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.2B
$875K 0.14%
18,039
-18
-0.1% -$842
GGP
75
DELISTED
GGP Inc.
GGP
$875K 0.14%
29,415
– –
1 2
3
4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CLA (CliftonLarsonAllen) Wealth Advisors held 118 positions worth $637M, up 7% from $595M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $41.9M of net new capital in Q1 2016, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 42,326 shares worth $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $10.9M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 42,326 shares worth $2.32M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Floating Rate Bond ETF in Q1 2016, an estimated $16.6M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2016 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited UTI WORLDWIDE INC in Q1 2016, selling an estimated $3.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 58% of its $637M portfolio in Q1 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 18 in Q1 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $637M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.