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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
MAV
101
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$507K 0.1%
39,492
+833
+2% +$10.6K
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$447K 0.08%
17,021
– –
NIO
103
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$441K 0.08%
31,266
– –
PHO icon
104
Invesco Water Resources ETF
PHO
$2.09B
$390K 0.07%
+19,010
New +$435K
CSCO icon
105
Cisco
CSCO
$479B
$309K 0.06%
11,768
+1,688
+17% +$45.6K
F icon
106
Ford
F
$55.7B
$226K 0.04%
16,635
+2,150
+15% +$30.7K
GDX icon
107
VanEck Gold Miners ETF
GDX
$27.4B
$214K 0.04%
+15,599
New +$225K
SLV icon
108
iShares Silver Trust
SLV
$30.7B
$211K 0.04%
+15,221
New +$217K
PCI
109
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$210K 0.04%
+11,500
New +$221K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-3,579
Closed -$383K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-4,390
Closed -$598K
CMCSA icon
112
Comcast
CMCSA
$90B
– –
-7,482
Closed -$225K
CMI icon
113
Cummins
CMI
$88.7B
– –
-3,300
Closed -$433K
CVS icon
114
CVS Health
CVS
$122B
– –
-2,357
Closed -$247K
CVX icon
115
Chevron
CVX
$366B
– –
-8,637
Closed -$833K
DD icon
116
DuPont de Nemours
DD
$19.2B
– –
-1,554
Closed -$201K
DE icon
117
Deere & Co
DE
$168B
– –
-2,128
Closed -$207K
DHR icon
118
Danaher
DHR
$144B
– –
-3,920
Closed -$226K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-3,200
Closed -$563K
DIG icon
120
ProShares Ultra Energy
DIG
$76.9M
– –
-3,478
Closed -$209K
DIS icon
121
Walt Disney
DIS
$181B
– –
-2,458
Closed -$281K
ECL icon
122
Ecolab
ECL
$79.9B
– –
-2,468
Closed -$279K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-7,624
Closed -$498K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-3,606
Closed -$252K
EG icon
125
Everest Group
EG
$14.4B
– –
-1,127
Closed -$205K
3 4
5
6 7

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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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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.