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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
+1.37%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$12.5M
Cap. Flow
-$18.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
65.35%
Holding
86
New
9
Increased
22
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
4
PCG icon
PG&E
PCG
+$1.68M
5
EXC icon
Exelon
EXC
+$1.67M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.5M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.28M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Utilities 0.9%
3 Consumer Staples 0.6%
4 Healthcare 0.52%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$80.6M 17.94%
11,971,168
-851,608
-7% -$5.64M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$73.4M 16.33%
5,088,309
-294,069
-5% -$4.28M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$32M 7.13%
803,921
-140,456
-15% -$5.5M
CVY icon
4
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$25.1M 5.59%
1,137,680
-166,207
-13% -$3.71M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19.4M 4.31%
247,590
-106,529
-30% -$8.36M
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$18.2M 4.06%
1,206,086
-93,434
-7% -$1.39M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$15.7M 3.49%
754,625
-41,650
-5% -$842K
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$11.9M 2.64%
641,199
-58,987
-8% -$1.11M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.98M 2%
184,693
+925
+0.5% +$45.1K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$8.38M 1.87%
130,593
+44,968
+53% +$2.83M
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$7.47M 1.66%
295,770
-128,202
-30% -$3.3M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.34M 1.63%
257,832
-5,672
-2% -$161K
TDTT icon
13
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$6.8M 1.51%
278,939
-6,258
-2% -$153K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.75M 1.5%
138,567
-495
-0.4% -$23.8K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$6.69M 1.49%
72,255
-2,103
-3% -$195K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.58M 1.24%
54,127
-1,481
-3% -$153K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$5.29M 1.18%
214,056
-16,900
-7% -$413K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$4.93M 1.1%
+44,590
New +$4.93M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.46M 0.99%
146,755
-2,380
-2% -$70.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.25M 0.94%
103,863
-1,711
-2% -$69.6K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.93M 0.87%
66,556
-2,036
-3% -$117K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.8M 0.85%
132,534
-3,984
-3% -$113K
USB icon
23
US Bancorp
USB
$97.9B
$3.58M 0.8%
81,859
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.53M 0.79%
29,032
-657
-2% -$79.7K
NPP
25
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$3.53M 0.79%
237,411
+180
+0.1% +$2.68K
1
2 3 4

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CCM
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MAM
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, CLA (CliftonLarsonAllen) Wealth Advisors held 86 positions worth $449M, down 2.7% from $462M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $18.4M in Q1 2015, closing 1 position and reducing 42 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.3% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in iShares National Muni Bond ETF worth $4.93M.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2015 buy was iShares National Muni Bond ETF: 44,590 shares worth $4.93M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $2.83M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Walgreens Boots Alliance in Q1 2015, selling an estimated $767K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 65% of its $449M portfolio in Q1 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 9 new positions and closed 1 in Q1 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $449M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.