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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
-6.14%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$31.3M
Cap. Flow
+$67.2M
Cap. Flow %
12.62%
Top 10 Hldgs %
54.31%
Holding
170
New
10
Increased
57
Reduced
25
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.7M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.9M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
2 Consumer Staples 0.81%
3 Utilities 0.74%
4 Healthcare 0.74%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$906K 0.17%
13,539
+1,686
+14% +$124K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$905K 0.17%
10,599
-396
-4% -$33.6K
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.43B
$882K 0.17%
16,429
– –
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$31.4B
$880K 0.17%
17,903
-2,950
-14% -$156K
C icon
80
Citigroup
C
$226B
$879K 0.17%
17,723
+1,164
+7% +$63.6K
ORCL icon
81
Oracle
ORCL
$423B
$869K 0.16%
24,070
+2,252
+10% +$86.6K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$848K 0.16%
10,200
+1,000
+11% +$90.4K
MRK icon
83
Merck
MRK
$318B
$846K 0.16%
17,941
+1,022
+6% +$54.3K
AWR icon
84
American States Water
AWR
$3.46B
$823K 0.15%
19,876
– –
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$778K 0.15%
29,844
-11,030
-27% -$286K
GGP
86
DELISTED
GGP Inc.
GGP
$764K 0.14%
29,415
– –
MSL
87
DELISTED
Midsouth Bancorp, Inc.
MSL
$751K 0.14%
64,212
– –
T icon
88
AT&T
T
$163B
$748K 0.14%
30,404
+7,740
+34% +$197K
IIM icon
89
Invesco Value Municipal Income Trust
IIM
$598M
$738K 0.14%
47,821
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$720K 0.14%
12,156
+4,700
+63% +$298K
RQI icon
91
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$718K 0.13%
63,561
-54,695
-46% -$610K
USCI icon
92
US Commodity Index
USCI
$365M
$675K 0.13%
16,129
– –
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.91B
$643K 0.12%
65,558
+12,249
+23% +$119K
HYEM icon
94
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$626K 0.12%
27,758
+130
+0.5% +$3.04K
PFE icon
95
Pfizer
PFE
$153B
$602K 0.11%
20,210
+7,434
+58% +$238K
MO icon
96
Altria Group
MO
$114B
$582K 0.11%
10,707
+4,613
+76% +$247K
EZU icon
97
iShare MSCI Eurozone ETF
EZU
$9.91B
$568K 0.11%
16,541
– –
NEA icon
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$550K 0.1%
42,174
– –
MORT icon
99
VanEck Mortgage REIT Income ETF
MORT
$385M
$543K 0.1%
26,410
-249
-0.9% -$5.37K
EDD
100
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$520K 0.1%
75,572
-1,250
-2% -$9.78K
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 Q3 2015 Portfolio in Review

As of Q3 2015, CLA (CliftonLarsonAllen) Wealth Advisors held 170 positions worth $533M, up 6.3% from $501M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $67.2M of net new capital in Q3 2015, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was UTI WORLDWIDE INC: 540,210 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $13.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2015 buy was UTI WORLDWIDE INC: 540,210 shares worth $2.48M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $24.8M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2015 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard S&P 500 ETF in Q3 2015, selling an estimated $1.84M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 54% of its $533M portfolio in Q3 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 10 new positions and closed 61 in Q3 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $533M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.