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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
-1.34%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$51.8M
Cap. Flow
+$57.8M
Cap. Flow %
11.54%
Top 10 Hldgs %
57%
Holding
171
New
86
Increased
21
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$30.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$19.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.92M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.61M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.6M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.48M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Healthcare 1.25%
3 Consumer Staples 0.91%
4 Utilities 0.84%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$833K 0.17%
+8,637
New +$907K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$818K 0.16%
+3,973
New +$835K
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$807K 0.16%
+29,563
New +$839K
IGF icon
79
iShares Global Infrastructure ETF
IGF
$10.8B
$796K 0.16%
+19,599
New +$841K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$777K 0.16%
+9,200
New +$793K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$764K 0.15%
+6,291
New +$773K
USCI icon
82
US Commodity Index
USCI
$365M
$761K 0.15%
16,129
– –
GGP
83
DELISTED
GGP Inc.
GGP
$755K 0.15%
29,415
– –
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$754K 0.15%
+8,483
New +$741K
AWR icon
85
American States Water
AWR
$3.46B
$743K 0.15%
19,876
– –
MMM icon
86
3M
MMM
$94.3B
$715K 0.14%
+5,540
New +$743K
MBB icon
87
iShares MBS ETF
MBB
$39.1B
$695K 0.14%
+6,399
New +$701K
IIM icon
88
Invesco Value Municipal Income Trust
IIM
$598M
$689K 0.14%
47,821
– –
HRL icon
89
Hormel Foods
HRL
$13.8B
$683K 0.14%
24,238
+3,250
+15% +$92K
HYEM icon
90
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$666K 0.13%
+27,628
New +$670K
EDD
91
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$665K 0.13%
76,822
-21,522
-22% -$200K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$631K 0.13%
+6,314
New +$642K
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.91B
$621K 0.12%
16,541
– –
T icon
94
AT&T
T
$163B
$608K 0.12%
22,664
+1,190
+6% +$30.8K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$598K 0.12%
+4,390
New +$626K
MORT icon
96
VanEck Mortgage REIT Income ETF
MORT
$385M
$584K 0.12%
26,659
-1,165
-4% -$27.4K
PG icon
97
Procter & Gamble
PG
$339B
$584K 0.12%
+7,464
New +$601K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$574K 0.11%
+2,100
New +$584K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$563K 0.11%
+3,200
New +$576K
JPM icon
100
JPMorgan Chase
JPM
$950B
$559K 0.11%
+8,245
New +$538K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q2 2015, CLA (CliftonLarsonAllen) Wealth Advisors held 171 positions worth $501M, up 12% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $57.8M of net new capital in Q2 2015, opening 86 new positions and adding to 21 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 579,054 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $14.9M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2015 buy was iShares International Select Dividend ETF: 579,054 shares worth $18.7M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q2 2015, an estimated $30.3M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2015 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2015, selling an estimated $6.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $501M portfolio in Q2 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 86 new positions and closed 11 in Q2 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $501M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.