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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
+2.66%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$62.8M
Cap. Flow
+$41.1M
Cap. Flow %
6.9%
Top 10 Hldgs %
54.37%
Holding
122
New
13
Increased
40
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.96M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.91M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.29M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.96%
2 Financials 1.54%
3 Healthcare 0.95%
4 Utilities 0.65%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$891K 0.15%
30,903
-3,785
-11% -$112K
MRK icon
77
Merck
MRK
$318B
$885K 0.15%
17,550
-391
-2% -$19.7K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$875K 0.15%
18,103
-8,221
-31% -$397K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$875K 0.15%
10,274
+74
+0.7% +$6.29K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$863K 0.15%
10,266
-333
-3% -$28.3K
AWR icon
81
American States Water
AWR
$3.46B
$834K 0.14%
19,876
– –
BND icon
82
Vanguard Total Bond Market
BND
$158B
$832K 0.14%
10,299
-2,015
-16% -$164K
ORCL icon
83
Oracle
ORCL
$423B
$809K 0.14%
22,153
-1,917
-8% -$73.2K
T icon
84
AT&T
T
$163B
$805K 0.14%
30,976
+572
+2% +$14.5K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$800K 0.13%
10,639
-13,599
-56% -$1.03M
GGP
86
DELISTED
GGP Inc.
GGP
$800K 0.13%
29,415
– –
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$29.4B
$795K 0.13%
17,087
-15,799
-48% -$763K
IIM icon
88
Invesco Value Municipal Income Trust
IIM
$598M
$777K 0.13%
47,821
– –
RQI icon
89
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$765K 0.13%
62,603
-958
-2% -$11.1K
PFE icon
90
Pfizer
PFE
$153B
$724K 0.12%
23,637
+3,427
+17% +$108K
MO icon
91
Altria Group
MO
$114B
$638K 0.11%
10,954
+247
+2% +$14.3K
BPT
92
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$636K 0.11%
+25,500
New +$898K
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.91B
$636K 0.11%
62,512
-3,046
-5% -$30.3K
MSFT icon
94
Microsoft
MSFT
$3.71T
$623K 0.1%
+11,229
New +$591K
IAU icon
95
iShares Gold Trust
IAU
$67.5B
$617K 0.1%
30,162
-29,568
-50% -$631K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$596K 0.1%
+11,305
New +$601K
NEA icon
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$584K 0.1%
42,174
– –
MSL
98
DELISTED
Midsouth Bancorp, Inc.
MSL
$583K 0.1%
64,212
– –
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.91B
$580K 0.1%
16,541
– –
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$524K 0.09%
20,398
-23,268
-53% -$620K
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 Q4 2015 Portfolio in Review

As of Q4 2015, CLA (CliftonLarsonAllen) Wealth Advisors held 122 positions worth $595M, up 12% from $533M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $41.1M of net new capital in Q4 2015, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 132,032 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 0.81% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $6.91M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 132,032 shares worth $11.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $10.8M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $6.91M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Invesco QQQ Trust in Q4 2015, selling an estimated $2.19M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 54% of its $595M portfolio in Q4 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 13 new positions and closed 9 in Q4 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $595M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.