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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
+2.66%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$62.8M
Cap. Flow
+$41.1M
Cap. Flow %
6.9%
Top 10 Hldgs %
54.37%
Holding
122
New
13
Increased
40
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.81M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.96M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$6.91M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.29M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.96%
2 Financials 1.54%
3 Healthcare 0.95%
4 Utilities 0.65%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.2B
$56M 9.41%
506,121
+63,894
+14% +$7.01M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.3M 8.29%
456,851
+99,537
+28% +$10.8M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$45.4M 7.62%
6,870,312
-943,184
-12% -$6.29M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$43.1M 7.25%
3,049,569
-332,151
-10% -$4.72M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.5M 5.63%
616,155
+195,249
+46% +$10.8M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$24.8M 4.17%
856,888
+212,656
+33% +$6.18M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$23.8M 3.99%
268,619
+80,934
+43% +$7.24M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$19.2M 3.22%
521,549
-127,058
-20% -$4.77M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.9M 2.66%
569,075
+157,440
+38% +$4.5M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12.7M 2.13%
321,714
+79,728
+33% +$3.32M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.7M 1.96%
231,798
+174,777
+307% +$8.81M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.4M 1.92%
218,408
+151,580
+227% +$7.96M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.2M 1.88%
105,666
-1,503
-1% -$162K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.1M 1.87%
+132,032
New +$11.2M
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.9B
$10.9M 1.83%
792,342
+142,262
+22% +$2.04M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.3M 1.73%
139,590
-54,803
-28% -$4.18M
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.31B
$9.01M 1.51%
313,890
-234,245
-43% -$6.91M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$8.94M 1.5%
192,442
+60,194
+46% +$2.82M
CALM icon
19
Cal-Maine
CALM
$4.43B
$7.82M 1.31%
16,869
+1
+0% +$54
CVY icon
20
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7.24M 1.22%
398,156
-180,082
-31% -$3.44M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$6.34M 1.07%
337,710
-114,760
-25% -$2.21M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.35M 0.9%
97,180
+36,778
+61% +$2.07M
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.29M 0.89%
108,606
-18,111
-14% -$882K
FFTY icon
24
CapForce IBD 50 ETF
FFTY
$78.8M
$5.28M 0.89%
237,923
-3
-0% -$69
HDV
25
iShares Core High Dividend ETF
HDV
$14.7B
$5.19M 0.87%
353,285
-383,640
-52% -$5.67M
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 Q4 2015 Portfolio in Review

As of Q4 2015, CLA (CliftonLarsonAllen) Wealth Advisors held 122 positions worth $595M, up 12% from $533M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $41.1M of net new capital in Q4 2015, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 132,032 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 0.81% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $6.91M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 132,032 shares worth $11.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $10.8M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $6.91M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Invesco QQQ Trust in Q4 2015, selling an estimated $2.19M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 54% of its $595M portfolio in Q4 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 13 new positions and closed 9 in Q4 2015.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $595M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.