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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
+1.42%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$41.9M
Cap. Flow
+$41.9M
Cap. Flow %
6.58%
Top 10 Hldgs %
58.38%
Holding
118
New
5
Increased
40
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.73M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.04M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.31M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 1.12%
2 Consumer Staples 0.87%
3 Healthcare 0.77%
4 Utilities 0.68%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.7M 10%
574,971
+118,120
+26% +$12.9M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$62.1M 9.74%
556,006
+49,885
+10% +$5.55M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$44.4M 6.97%
835,843
+219,688
+36% +$11.2M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$34.4M 5.4%
5,253,480
-1,616,832
-24% -$10M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$32.8M 5.14%
1,131,280
+274,392
+32% +$7.55M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$32.4M 5.09%
2,250,459
-799,110
-26% -$10.9M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$32.3M 5.07%
359,155
+90,536
+34% +$7.73M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$28.3M 4.44%
560,857
+329,059
+142% +$16.6M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.3M 3.34%
403,384
+184,976
+85% +$9.7M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$20.3M 3.19%
704,110
+135,035
+24% +$3.61M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$17.3M 2.72%
415,714
+94,000
+29% +$3.56M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14M 2.2%
126,965
+21,299
+20% +$2.27M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$13.1M 2.06%
281,568
+89,126
+46% +$3.93M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.9M 2.02%
151,263
+19,231
+15% +$1.63M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.4M 1.95%
346,587
-174,962
-34% -$6.04M
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$8.2M 1.29%
138,290
+93,718
+210% +$5.3M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.75M 1.22%
96,979
-42,611
-31% -$3.16M
SCHF icon
18
Schwab International Equity ETF
SCHF
$64.9B
$7.2M 1.13%
531,354
-260,988
-33% -$3.39M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.89M 1.08%
176,525
+73,878
+72% +$2.82M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.78M 1.06%
120,424
+23,244
+24% +$1.21M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$6.78M 1.06%
137,046
+45,043
+49% +$2.11M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.71M 1.05%
82,083
+21,683
+36% +$1.72M
HDV
23
iShares Core High Dividend ETF
HDV
$14.7B
$6.05M 0.95%
387,575
+34,290
+10% +$509K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.3B
$5.02M 0.79%
611,088
+75,690
+14% +$588K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.97M 0.78%
50,270
-2,714
-5% -$254K
1
2 3 4 5

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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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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, CLA (CliftonLarsonAllen) Wealth Advisors held 118 positions worth $637M, up 7% from $595M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $41.9M of net new capital in Q1 2016, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 42,326 shares worth $2.32M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $10.9M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 42,326 shares worth $2.32M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Floating Rate Bond ETF in Q1 2016, an estimated $16.6M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2016 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $10.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited UTI WORLDWIDE INC in Q1 2016, selling an estimated $3.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 58% of its $637M portfolio in Q1 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 18 in Q1 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $637M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.