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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
+1.78%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$54.4M
Cap. Flow
+$43.6M
Cap. Flow %
6.3%
Top 10 Hldgs %
57.3%
Holding
108
New
8
Increased
55
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.76M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.42M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.11M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.41M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Healthcare 1.02%
3 Consumer Staples 0.93%
4 Utilities 0.66%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.2B
$68.7M 9.94%
603,347
+47,341
+9% +$5.33M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$67.2M 9.72%
596,731
+21,760
+4% +$2.42M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$44.6M 6.44%
858,581
+22,738
+3% +$1.22M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$34.8M 5.04%
375,127
+15,972
+4% +$1.46M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$34.7M 5.02%
1,190,968
+59,688
+5% +$1.73M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$32.8M 4.74%
647,484
+86,627
+15% +$4.37M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.4M 4.69%
611,526
+208,142
+52% +$11M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$30M 4.34%
4,581,424
-672,056
-13% -$4.42M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$29.4M 4.25%
1,969,386
-281,073
-12% -$4.11M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.6M 3.12%
722,115
+18,005
+3% +$528K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$17.9M 2.58%
426,932
+11,218
+3% +$460K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$16.4M 2.37%
344,460
+62,892
+22% +$2.97M
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$15.7M 2.27%
250,593
+112,303
+81% +$6.79M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.5M 2.24%
134,321
+7,356
+6% +$821K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.9M 2.15%
175,411
+93,328
+114% +$7.76M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.9M 1.86%
323,006
+146,481
+83% +$5.74M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.4M 1.51%
294,498
-52,089
-15% -$1.88M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$8.17M 1.18%
166,848
+29,802
+22% +$1.48M
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$7.42M 1.07%
67,510
+31,781
+89% +$3.48M
SCHF icon
20
Schwab International Equity ETF
SCHF
$64.9B
$7.38M 1.07%
544,308
+12,954
+2% +$177K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.32M 1.06%
126,006
+5,582
+5% +$318K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$7.23M 1.05%
862,092
+251,004
+41% +$2.08M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.59M 0.95%
78,491
-18,488
-19% -$1.5M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.74M 0.83%
213,786
+32,714
+18% +$867K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.43M 0.78%
110,596
+23,279
+27% +$1.14M
1
2 3 4 5

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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, CLA (CliftonLarsonAllen) Wealth Advisors held 108 positions worth $692M, up 8.5% from $637M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $43.6M of net new capital in Q2 2016, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street: 45,609 shares worth $2.46M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.9M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2016 buy was State Street: 45,609 shares worth $2.46M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $11M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $460K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $692M portfolio in Q2 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 8 new positions and closed 2 in Q2 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $692M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.