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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
(+8.5%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
108
New
8
Increased
55
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.76M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$6.79M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.74M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.9M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
VanEck Mortgage REIT Income ETF
MORT
$377M
| $383K | 0.06% |
17,719
| – | – |
|
|
EDD
102
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
| $373K | 0.05% |
48,686
| – | – |
|
|
MAV
103
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $359K | 0.05% |
25,475
+294
| +1% | +$4.1K |
|
104
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $266K | 0.04% |
11,173
-4,461
| -29% | -$104K |
|
|
PCI
105
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $239K | 0.03% |
12,474
+333
| +3% | +$6.11K |
|
106
Ford
F
$55B
| $218K | 0.03% |
+17,341
| New | +$229K |
|
|
BPT
107
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-15,500
| Closed | -$219K |
|
|
NIO
108
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-31,266
| Closed | -$460K |
|
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SP
CCM
ASN
MAM
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YAM
JF
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.