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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
+1.37%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$12.5M
(-2.7%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
86
New
9
Increased
22
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
| 4 |
PG&E
PCG
|
+$1.68M |
| 5 |
Exelon
EXC
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.36M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.5M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.28M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.8% |
| 2 | Financials | 2.48% |
| 3 | Utilities | 0.9% |
| 4 | Consumer Staples | 0.6% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$11.5B
| $597K | 0.13% |
20,988
| – | – |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $583K | 0.13% |
+16,118
| New | +$564K |
|
78
iShares Gold Trust
IAU
$63.5B
| $557K | 0.12% |
24,340
-6,768
| -22% | -$160K |
|
79
AT&T
T
$182B
| $530K | 0.12% |
21,474
+61
| +0.3% | +$1.55K |
|
80
Nuveen Municipal Value Fund
NUV
$1.83B
| $528K | 0.12% |
53,309
| – | – |
|
|
NIO
81
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $459K | 0.1% |
31,266
| – | – |
|
82
Pfizer
PFE
$158B
| $432K | 0.1% |
13,090
+102
| +0.8% | +$3.24K |
|
83
Intel
INTC
$514B
| $402K | 0.09% |
12,842
+339
| +3% | +$11.4K |
|
|
MAV
84
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $331K | 0.07% |
21,365
-39,688
| -65% | -$609K |
|
85
Cisco
CSCO
$434B
| $311K | 0.07% |
11,309
+24
| +0.2% | +$676 |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,072
| Closed | -$767K |
|
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WA
CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, CLA (CliftonLarsonAllen) Wealth Advisors held 86 positions worth $449M, down 2.7% from $462M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $18.4M in Q1 2015, closing 1 position and reducing 42 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $767K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Utilities.
Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in iShares National Muni Bond ETF worth $4.93M.
- CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2015 buy was iShares National Muni Bond ETF: 44,590 shares worth $4.93M.
- CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $2.83M increase.
- CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.36M.
- CLA (CliftonLarsonAllen) Wealth Advisors fully exited Walgreens Boots Alliance in Q1 2015, selling an estimated $767K.
- CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 65% of its $449M portfolio in Q1 2015.
- CLA (CliftonLarsonAllen) Wealth Advisors opened 9 new positions and closed 1 in Q1 2015.
- CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $449M.
Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.