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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
(+12%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
171
New
86
Increased
21
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$30.3M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$19.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.92M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.9M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$12.6M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$6.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$513B
| $326K | 0.07% |
10,713
-2,129
| -17% | -$68.8K |
|
127
iShares Russell 2000 Value ETF
IWN
$14.6B
| $319K | 0.06% |
+3,126
| New | +$322K |
|
128
Johnson & Johnson
JNJ
$625B
| $319K | 0.06% |
+3,273
| New | +$328K |
|
129
Altria Group
MO
$114B
| $298K | 0.06% |
+6,094
| New | +$309K |
|
130
Mondelez International
MDLZ
$79.9B
| $290K | 0.06% |
+7,049
| New | +$276K |
|
131
Qualcomm
QCOM
$176B
| $290K | 0.06% |
+4,637
| New | +$316K |
|
132
Gilead Sciences
GILD
$165B
| $286K | 0.06% |
+2,445
| New | +$267K |
|
133
Walt Disney
DIS
$181B
| $281K | 0.06% |
+2,458
| New | +$270K |
|
134
Ecolab
ECL
$79.9B
| $279K | 0.06% |
+2,468
| New | +$284K |
|
135
Verizon
VZ
$196B
| $279K | 0.06% |
+5,979
| New | +$293K |
|
136
Cisco
CSCO
$479B
| $277K | 0.06% |
10,080
-1,229
| -11% | -$35.2K |
|
|
IBMF
137
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $277K | 0.06% |
+10,076
| New | +$277K |
|
138
Wells Fargo
WFC
$264B
| $271K | 0.05% |
+4,810
| New | +$268K |
|
139
Honeywell
HON
$78B
| $260K | 0.05% |
+2,837
| New | +$265K |
|
140
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $255K | 0.05% |
+4,869
| New | +$269K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $252K | 0.05% |
+3,606
| New | +$262K |
|
|
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
| $248K | 0.05% |
+8,000
| New | +$256K |
|
143
CVS Health
CVS
$122B
| $247K | 0.05% |
+2,357
| New | +$241K |
|
144
iShares Global Energy ETF
IXC
$2.76B
| $244K | 0.05% |
+6,978
| New | +$261K |
|
145
VF Corp
VFC
$5.89B
| $243K | 0.05% |
+3,700
| New | +$250K |
|
146
Danaher
DHR
$144B
| $226K | 0.05% |
+3,920
| New | +$225K |
|
147
Comcast
CMCSA
$90B
| $225K | 0.04% |
+7,482
| New | +$220K |
|
148
Kinder Morgan
KMI
$68.7B
| $225K | 0.04% |
+5,854
| New | +$244K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $224K | 0.04% |
+5,215
| New | +$222K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$114B
| $220K | 0.04% |
+2,795
| New | +$227K |
|
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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.