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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$48.8M 9.17%
7,813,496
-1,977,224
-20% -$13.2M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$48.4M 9.1%
442,227
+119,145
+37% +$13M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$44.9M 8.43%
3,381,720
-850,080
-20% -$11.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.2M 7.35%
357,314
+227,864
+176% +$24.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$23.1M 4.34%
648,607
-92,205
-12% -$3.54M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.2M 4.17%
420,906
+249,419
+145% +$14.1M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$17.4M 3.26%
644,232
+377,044
+141% +$10.7M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$15.8M 2.96%
187,685
+123,969
+195% +$11.1M
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.31B
$15.4M 2.9%
548,135
-30,919
-5% -$945K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14M 2.63%
194,393
-24,215
-11% -$1.82M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.4M 2.14%
107,169
+39,201
+58% +$4.25M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.2M 2.11%
411,635
+201,250
+96% +$5.85M
CVY icon
13
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$10.7M 2%
578,238
-284,200
-33% -$5.74M
HDV
14
iShares Core High Dividend ETF
HDV
$14.7B
$10.3M 1.93%
736,925
+278,485
+61% +$4.04M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.65M 1.81%
241,986
+128,429
+113% +$5.5M
SCHF icon
16
Schwab International Equity ETF
SCHF
$64.9B
$8.9M 1.67%
650,080
-335,546
-34% -$4.93M
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$8.28M 1.55%
452,470
-142,150
-24% -$2.79M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.17M 1.16%
126,717
-9,836
-7% -$478K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.13M 1.15%
49,641
+8,365
+20% +$1.02M
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6.08M 1.14%
106,534
+14,068
+15% +$805K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$6.02M 1.13%
258,904
+62,648
+32% +$1.54M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.79M 1.09%
132,248
+86,042
+186% +$3.99M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.69M 1.07%
68,277
+19,412
+40% +$1.68M
PXH icon
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$5.3M 0.99%
368,383
-115,919
-24% -$1.9M
FFTY icon
25
CapForce IBD 50 ETF
FFTY
$78.8M
$5.19M 0.98%
237,926
+200,843
+542% +$4.79M
1
2 3 4 5

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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.