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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
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$555K 0.11%
17,021
+903
+6% +$32.1K
IAU icon
102
iShares Gold Trust
IAU
$67.5B
$545K 0.11%
24,015
-325
-1% -$7.5K
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$537K 0.11%
+42,174
New +$567K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$522K 0.1%
10,750
-127,817
-92% -$6.48M
GLD icon
105
SPDR Gold Trust
GLD
$141B
$517K 0.1%
+4,598
New +$526K
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.91B
$513K 0.1%
53,309
– –
MPC icon
107
Marathon Petroleum
MPC
$83.7B
$501K 0.1%
+9,568
New +$487K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$498K 0.1%
+7,624
New +$517K
UNH icon
109
UnitedHealth
UNH
$370B
$497K 0.1%
+4,070
New +$481K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$496K 0.1%
+7,456
New +$491K
MAV
111
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$482K 0.1%
38,659
+17,294
+81% +$243K
IBM icon
112
IBM
IBM
$224B
$481K 0.1%
+3,096
New +$498K
PNW icon
113
Pinnacle West Capital
PNW
$12.2B
$455K 0.09%
+8,000
New +$482K
AGN
114
DELISTED
Allergan plc
AGN
$450K 0.09%
+1,484
New +$443K
PM icon
115
Philip Morris
PM
$295B
$444K 0.09%
+5,533
New +$455K
HBI
116
DELISTED
Hanesbrands
HBI
$441K 0.09%
+13,226
New +$433K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$438K 0.09%
+5,832
New +$455K
CMI icon
118
Cummins
CMI
$88.7B
$433K 0.09%
+3,300
New +$454K
NIO
119
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$426K 0.09%
31,266
– –
HHH icon
120
Howard Hughes
HHH
$4.03B
$424K 0.08%
+3,097
New +$441K
PFE icon
121
Pfizer
PFE
$153B
$406K 0.08%
12,776
-314
-2% -$10.2K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.3B
$400K 0.08%
+7,897
New +$400K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$383K 0.08%
+3,579
New +$387K
V icon
124
Visa
V
$677B
$378K 0.08%
+5,628
New +$381K
EMHY icon
125
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$336K 0.07%
+7,009
New +$342K
3 4
5
6 7

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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 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.