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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
+1.78%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$54.4M
Cap. Flow
+$43.6M
Cap. Flow %
6.3%
Top 10 Hldgs %
57.3%
Holding
108
New
8
Increased
55
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.76M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.42M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.11M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.41M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Healthcare 1.02%
3 Consumer Staples 0.93%
4 Utilities 0.66%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTY icon
51
CapForce IBD 50 ETF
FFTY
$79.5M
$2.03M 0.29%
94,696
+6,817
+8% +$144K
NPP
52
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.99M 0.29%
120,350
-15,342
-11% -$249K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.98M 0.29%
23,224
-128,039
-85% -$10.9M
PCG icon
54
PG&E
PCG
$37.4B
$1.95M 0.28%
30,490
+2
+0% +$120
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.88M 0.27%
+73,886
New +$1.88M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.85M 0.27%
53,979
+2,858
+6% +$96K
MMM icon
57
3M
MMM
$93.2B
$1.77M 0.26%
+12,070
New +$1.7M
EXC icon
58
Exelon
EXC
$46.7B
$1.76M 0.25%
67,924
-280
-0.4% -$6.93K
CVY icon
59
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.73M 0.25%
91,421
-90,378
-50% -$1.7M
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.1B
$1.63M 0.24%
14,130
-1,568
-10% -$177K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.6M 0.23%
31,589
+9,633
+44% +$480K
NMZ icon
62
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.57M 0.23%
105,602
-19,000
-15% -$271K
AAPL icon
63
Apple
AAPL
$4.56T
$1.45M 0.21%
60,816
+7,164
+13% +$178K
HRL icon
64
Hormel Foods
HRL
$13.8B
$1.45M 0.21%
39,732
+4,948
+14% +$185K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.41M 0.2%
169,656
-21,528
-11% -$177K
XOM icon
66
ExxonMobil
XOM
$642B
$1.36M 0.2%
14,481
-2,522
-15% -$223K
T icon
67
AT&T
T
$162B
$1.28M 0.18%
39,197
+6,635
+20% +$197K
CVX icon
68
Chevron
CVX
$371B
$1.28M 0.18%
+12,182
New +$1.23M
JNJ icon
69
Johnson & Johnson
JNJ
$619B
$1.27M 0.18%
+10,452
New +$1.19M
FGD icon
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.24M 0.18%
55,790
-44,044
-44% -$998K
PG icon
71
Procter & Gamble
PG
$342B
$1.11M 0.16%
13,140
+2,812
+27% +$231K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.16%
13,351
+2,466
+23% +$199K
BAC icon
73
Bank of America
BAC
$441B
$1.04M 0.15%
78,617
+1,634
+2% +$23K
MRK icon
74
Merck
MRK
$317B
$988K 0.14%
17,965
+864
+5% +$46K
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$973K 0.14%
62,224
-20,400
-25% -$313K
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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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CLA (CliftonLarsonAllen) Wealth Advisors held 108 positions worth $692M, up 8.5% from $637M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $43.6M of net new capital in Q2 2016, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street: 45,609 shares worth $2.46M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.9M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2016 buy was State Street: 45,609 shares worth $2.46M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $11M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $460K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $692M portfolio in Q2 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 8 new positions and closed 2 in Q2 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $692M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.