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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
+1.42%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$41.9M
Cap. Flow
+$41.9M
Cap. Flow %
6.58%
Top 10 Hldgs %
58.38%
Holding
118
New
5
Increased
40
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.73M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.04M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.31M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$3.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.49%
2 Financials 1.53%
3 Consumer Staples 0.87%
4 Healthcare 0.77%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$357B
$863K 0.14%
17,101
-449
-3% -$22K
PG icon
77
Procter & Gamble
PG
$339B
$850K 0.13%
+10,328
New +$832K
IIM icon
78
Invesco Value Municipal Income Trust
IIM
$570M
$793K 0.12%
46,451
-1,370
-3% -$23.1K
AWR icon
79
American States Water
AWR
$3.43B
$782K 0.12%
19,876
– –
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$766K 0.12%
15,583
-2,520
-14% -$122K
C icon
81
Citigroup
C
$228B
$700K 0.11%
16,774
-1,167
-7% -$48.8K
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10.3B
$653K 0.1%
16,717
-48,012
-74% -$1.73M
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$642K 0.1%
12,006
+701
+6% +$37.3K
ORCL icon
84
Oracle
ORCL
$417B
$632K 0.1%
15,440
-6,713
-30% -$248K
USCI icon
85
US Commodity Index
USCI
$413M
$616K 0.1%
+15,238
New +$607K
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.83B
$612K 0.1%
58,390
-4,122
-7% -$42.2K
NEA icon
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$578K 0.09%
40,658
-1,516
-4% -$21.1K
IAU icon
88
iShares Gold Trust
IAU
$63.5B
$570K 0.09%
23,992
-6,170
-20% -$141K
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.63B
$569K 0.09%
16,541
– –
IBND icon
90
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$557K 0.09%
+16,939
New +$532K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$521K 0.08%
17,021
– –
NIO
92
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$460K 0.07%
31,266
– –
PFE icon
93
Pfizer
PFE
$158B
$384K 0.06%
13,652
-9,985
-42% -$285K
RQI icon
94
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$380K 0.06%
30,625
-31,978
-51% -$363K
EDD
95
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$372K 0.06%
48,686
-8,824
-15% -$60.9K
HYEM icon
96
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$359K 0.06%
15,634
+1,523
+11% +$33.6K
MORT icon
97
VanEck Mortgage REIT Income ETF
MORT
$345M
$358K 0.06%
17,719
-8,554
-33% -$160K
MAV
98
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$349K 0.05%
25,181
+211
+0.8% +$2.85K
BPT
99
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$219K 0.03%
15,500
-10,000
-39% -$233K
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$212K 0.03%
12,141
+332
+3% +$5.75K
1 2 3
4
5

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CIA
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SCB
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EDRH
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SC
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TAM
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CLA (CliftonLarsonAllen) Wealth Advisors held 118 positions worth $637M, up 7% from $595M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $41.9M of net new capital in Q1 2016, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 42,326 shares worth $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $10.9M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 42,326 shares worth $2.32M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Floating Rate Bond ETF in Q1 2016, an estimated $16.6M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2016 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited UTI WORLDWIDE INC in Q1 2016, selling an estimated $3.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 58% of its $637M portfolio in Q1 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 18 in Q1 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $637M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.