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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
MORT icon
101
VanEck Mortgage REIT Income ETF
MORT
$385M
$513K 0.09%
26,273
-137
-0.5% -$2.77K
NIO
102
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$448K 0.08%
31,266
– –
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$407K 0.07%
17,021
– –
EDD
104
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$391K 0.07%
57,510
-18,062
-24% -$131K
INTC icon
105
Intel
INTC
$513B
$375K 0.06%
+10,878
New +$368K
DJP icon
106
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$370K 0.06%
+17,236
New +$398K
CSCO icon
107
Cisco
CSCO
$479B
$352K 0.06%
12,953
+1,185
+10% +$32.7K
HUN icon
108
Huntsman Corp
HUN
$1.77B
$341K 0.06%
+30,000
New +$356K
MAV
109
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$333K 0.06%
24,970
-14,522
-37% -$193K
HYEM icon
110
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$312K 0.05%
14,111
-13,647
-49% -$310K
JRS icon
111
Nuveen Real Estate Income Fund
JRS
$246M
$236K 0.04%
+22,220
New +$235K
F icon
112
Ford
F
$55.7B
$235K 0.04%
16,663
+28
+0.2% +$405
PCI
113
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$213K 0.04%
11,809
+309
+3% +$5.71K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
– –
-12,156
Closed -$720K
GDX icon
115
VanEck Gold Miners ETF
GDX
$27.4B
– –
-15,599
Closed -$214K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-26,534
Closed -$1.18M
PHO icon
117
Invesco Water Resources ETF
PHO
$2.09B
– –
-19,010
Closed -$390K
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
– –
-21,514
Closed -$2.19M
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-129,505
Closed -$2M
SLV icon
120
iShares Silver Trust
SLV
$30.7B
– –
-15,221
Closed -$211K
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-12,450
Closed -$1.71M
USCI icon
122
US Commodity Index
USCI
$365M
– –
-16,129
Closed -$675K
1 2 3 4
5

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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 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.