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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
EMHY icon
126
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-7,009
Closed -$336K
GILD icon
127
Gilead Sciences
GILD
$165B
– –
-2,445
Closed -$286K
GLD icon
128
SPDR Gold Trust
GLD
$141B
– –
-4,598
Closed -$517K
HBI
129
DELISTED
Hanesbrands
HBI
– –
-13,226
Closed -$441K
HHH icon
130
Howard Hughes
HHH
$4.03B
– –
-3,097
Closed -$424K
HON icon
131
Honeywell
HON
$78B
– –
-2,837
Closed -$260K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-6,314
Closed -$631K
IBM icon
133
IBM
IBM
$224B
– –
-3,096
Closed -$481K
INTC icon
134
Intel
INTC
$513B
– –
-10,713
Closed -$326K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,126
Closed -$319K
IXC icon
136
iShares Global Energy ETF
IXC
$2.76B
– –
-6,978
Closed -$244K
JNJ icon
137
Johnson & Johnson
JNJ
$625B
– –
-3,273
Closed -$319K
JPM icon
138
JPMorgan Chase
JPM
$950B
– –
-8,245
Closed -$559K
KMI icon
139
Kinder Morgan
KMI
$68.7B
– –
-5,854
Closed -$225K
MBB icon
140
iShares MBS ETF
MBB
$39.1B
– –
-6,399
Closed -$695K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
– –
-7,049
Closed -$290K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-2,100
Closed -$574K
MMM icon
143
3M
MMM
$94.3B
– –
-5,540
Closed -$715K
MPC icon
144
Marathon Petroleum
MPC
$83.7B
– –
-9,568
Closed -$501K
NSC icon
145
Norfolk Southern
NSC
$75.1B
– –
-2,460
Closed -$215K
OMC icon
146
Omnicom Group
OMC
$23.4B
– –
-3,000
Closed -$208K
PG icon
147
Procter & Gamble
PG
$339B
– –
-7,464
Closed -$584K
PM icon
148
Philip Morris
PM
$295B
– –
-5,533
Closed -$444K
PNW icon
149
Pinnacle West Capital
PNW
$12.2B
– –
-8,000
Closed -$455K
QCOM icon
150
Qualcomm
QCOM
$176B
– –
-4,637
Closed -$290K
3 4 5
6
7

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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
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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.