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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
+1.78%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$54.4M
Cap. Flow
+$43.6M
Cap. Flow %
6.3%
Top 10 Hldgs %
57.3%
Holding
108
New
8
Increased
55
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.76M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.42M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.11M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.41M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Healthcare 1.02%
3 Consumer Staples 0.93%
4 Utilities 0.66%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
76
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$961K 0.14%
59,110
-41,031
-41% -$640K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.32B
$911K 0.13%
16,339
-8
-0% -$446
MDT icon
78
Medtronic
MDT
$110B
$890K 0.13%
10,259
-3,085
-23% -$249K
GGP
79
DELISTED
GGP Inc.
GGP
$877K 0.13%
29,415
– –
AWR icon
80
American States Water
AWR
$3.36B
$871K 0.13%
19,876
– –
IGF icon
81
iShares Global Infrastructure ETF
IGF
$10.8B
$869K 0.13%
21,473
+4,756
+28% +$188K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.1B
$844K 0.12%
18,082
+43
+0.2% +$2.09K
IIM icon
83
Invesco Value Municipal Income Trust
IIM
$591M
$812K 0.12%
45,725
-726
-2% -$12.5K
CALM icon
84
Cal-Maine
CALM
$3.98B
$743K 0.11%
16,768
-100
-0.6% -$4.71K
C icon
85
Citigroup
C
$224B
$705K 0.1%
16,643
-131
-0.8% -$5.79K
PFE icon
86
Pfizer
PFE
$149B
$679K 0.1%
20,330
+6,678
+49% +$213K
IBND icon
87
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$668K 0.1%
20,526
+3,587
+21% +$118K
USCI icon
88
US Commodity Index
USCI
$364M
$658K 0.1%
15,238
– –
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$643K 0.09%
17,553
+532
+3% +$17K
ORCL icon
90
Oracle
ORCL
$413B
$636K 0.09%
15,535
+95
+0.6% +$3.79K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$610K 0.09%
40,658
– –
IAU icon
92
iShares Gold Trust
IAU
$66B
$608K 0.09%
23,811
-181
-0.8% -$4.4K
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.84B
$604K 0.09%
18,711
+2,170
+13% +$74.3K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.9B
$602K 0.09%
55,612
-2,778
-5% -$29.2K
SYY icon
95
Sysco
SYY
$40.4B
$600K 0.09%
+11,827
New +$572K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$569K 0.08%
10,569
-1,437
-12% -$76.9K
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$550K 0.08%
+33,800
New +$529K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$524K 0.08%
10,585
-4,998
-32% -$246K
MHI
99
DELISTED
Pioneer Municipal High Income Fund
MHI
$514K 0.07%
35,945
-38,575
-52% -$547K
RQI icon
100
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$415K 0.06%
30,225
-400
-1% -$5.04K
1 2 3
4
5

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CLA (CliftonLarsonAllen) Wealth Advisors held 108 positions worth $692M, up 8.5% from $637M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $43.6M of net new capital in Q2 2016, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street: 45,609 shares worth $2.46M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.9M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2016 buy was State Street: 45,609 shares worth $2.46M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $11M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $460K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $692M portfolio in Q2 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 8 new positions and closed 2 in Q2 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $692M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.