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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
Cap. Flow
+$57.8M
Cap. Flow %
11.54%
Top 10 Hldgs %
57%
Holding
171
New
86
Increased
21
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$30.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$19.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.92M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.61M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.6M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.48M
5
CVY icon
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
F icon
151
Ford
F
$55.7B
$217K 0.04%
+14,485
New +$225K
NSC icon
152
Norfolk Southern
NSC
$75.1B
$215K 0.04%
+2,460
New +$240K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.04%
+1,905
New +$215K
ROM icon
154
ProShares Ultra Technology
ROM
$1.29B
$212K 0.04%
+44,544
New +$225K
UPW icon
155
ProShares Ultra Utilities
UPW
$16.4M
$212K 0.04%
+30,864
New +$236K
DIG icon
156
ProShares Ultra Energy
DIG
$76.9M
$209K 0.04%
+3,478
New +$232K
OMC icon
157
Omnicom Group
OMC
$23.4B
$208K 0.04%
+3,000
New +$227K
DE icon
158
Deere & Co
DE
$168B
$207K 0.04%
+2,128
New +$194K
EG icon
159
Everest Group
EG
$14.4B
$205K 0.04%
+1,127
New +$205K
DD icon
160
DuPont de Nemours
DD
$19.2B
$201K 0.04%
+1,554
New +$201K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-42,702
Closed -$1.03M
CUT icon
162
Invesco MSCI Global Timber ETF
CUT
$33.8M
– –
-47,167
Closed -$1.21M
ELD icon
163
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-37,740
Closed -$1.5M
GUNR icon
164
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-76,193
Closed -$2.27M
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-15,710
Closed -$1.95M
NQP
166
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-45,783
Closed -$636K
RWR icon
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-15,849
Closed -$1.5M
RWX icon
168
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-38,821
Closed -$1.68M
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-64,384
Closed -$1.98M
TDTT icon
170
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-278,939
Closed -$6.8M
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-11,826
Closed -$1.17M
3 4 5 6
7

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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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.