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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$65.7M 13.11%
9,790,720
-2,180,448
-18% -$14.9M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$60.7M 12.11%
4,231,800
-856,509
-17% -$12.6M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$35M 6.98%
323,082
+278,492
+625% +$30.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$29.4M 5.86%
740,812
-63,109
-8% -$2.61M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.31B
$18.7M 3.74%
+579,054
New +$19.9M
CVY icon
6
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$18.1M 3.61%
862,438
-275,242
-24% -$6.12M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.7M 3.32%
218,608
-28,982
-12% -$2.27M
SCHF icon
8
Schwab International Equity ETF
SCHF
$64.9B
$15M 3%
985,626
-220,460
-18% -$3.46M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 2.81%
129,450
+111,665
+628% +$12.3M
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$12.3M 2.46%
594,620
-160,005
-21% -$3.36M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$10M 2%
171,487
+146,666
+591% +$8.92M
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$9.32M 1.86%
484,302
-156,897
-24% -$3.15M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.61M 1.52%
267,188
+9,356
+4% +$271K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.47M 1.49%
+67,968
New +$7.61M
HDV
15
iShares Core High Dividend ETF
HDV
$14.7B
$6.75M 1.35%
+458,440
New +$7.01M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.63M 1.32%
136,553
-48,140
-26% -$2.33M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.31M 1.26%
210,385
+63,630
+43% +$1.94M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$5.88M 1.17%
63,716
-8,539
-12% -$806K
FGD icon
19
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$5.81M 1.16%
236,857
-58,913
-20% -$1.53M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.46M 1.09%
+113,557
New +$5.75M
IGLB icon
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5.28M 1.05%
+92,466
New +$5.52M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.24M 1.05%
50,798
-3,329
-6% -$349K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$4.86M 0.97%
196,256
-17,800
-8% -$448K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.85M 0.97%
+41,276
New +$5.06M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$4.57M 0.91%
71,921
-58,672
-45% -$3.91M
1
2 3 4 5

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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 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.