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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
ROM icon
151
ProShares Ultra Technology
ROM
$1.29B
– –
-44,544
Closed -$212K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3,973
Closed -$818K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,905
Closed -$213K
UNH icon
154
UnitedHealth
UNH
$370B
– –
-4,070
Closed -$497K
UNP icon
155
Union Pacific
UNP
$174B
– –
-8,925
Closed -$851K
UPW icon
156
ProShares Ultra Utilities
UPW
$16.4M
– –
-30,864
Closed -$212K
V icon
157
Visa
V
$677B
– –
-5,628
Closed -$378K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-6,291
Closed -$764K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-10,750
Closed -$522K
VFC icon
160
VF Corp
VFC
$5.89B
– –
-3,700
Closed -$243K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,795
Closed -$220K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-26,196
Closed -$835K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-9,722
Closed -$1.84M
VZ icon
164
Verizon
VZ
$196B
– –
-5,979
Closed -$279K
WFC icon
165
Wells Fargo
WFC
$264B
– –
-4,810
Closed -$271K
AGN
166
DELISTED
Allergan plc
AGN
– –
-1,484
Closed -$450K
STI
167
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,215
Closed -$224K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,483
Closed -$754K
POT
169
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-8,000
Closed -$248K
IBMF
170
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-10,076
Closed -$277K
3 4 5 6
7

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SP
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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.