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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
BND icon
101
Vanguard Total Bond Market
BND
$161B
– –
-10,299
Closed -$832K
CME icon
102
CME Group
CME
$99.1B
– –
-13,358
Closed -$1.21M
CSCO icon
103
Cisco
CSCO
$434B
– –
-12,953
Closed -$352K
DJP icon
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
– –
-17,236
Closed -$370K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
– –
-10,639
Closed -$800K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-17,087
Closed -$795K
F icon
107
Ford
F
$55.3B
– –
-16,663
Closed -$235K
HUN icon
108
Huntsman Corp
HUN
$1.67B
– –
-30,000
Closed -$341K
INTC icon
109
Intel
INTC
$514B
– –
-10,878
Closed -$375K
JRS icon
110
Nuveen Real Estate Income Fund
JRS
$233M
– –
-22,220
Closed -$236K
MO icon
111
Altria Group
MO
$118B
– –
-10,954
Closed -$638K
MSFT icon
112
Microsoft
MSFT
$3.75T
– –
-11,229
Closed -$623K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.2B
– –
-24,306
Closed -$2.22M
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
– –
-30,903
Closed -$891K
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-20,398
Closed -$524K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-10,266
Closed -$863K
MSL
117
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-64,212
Closed -$583K
UTIW
118
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-540,210
Closed -$3.8M
1 2 3 4
5

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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.