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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
+2.84%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$128M
Cap. Flow
+$110M
Cap. Flow %
13.46%
Top 10 Hldgs %
49.24%
Holding
134
New
28
Increased
49
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$26.1M
2
DVN icon
Devon Energy
DVN
+$24.7M
3
ROK icon
Rockwell Automation
ROK
+$24.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.32M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.28M
4
JXI icon
iShares Global Utilities ETF
JXI
+$3.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.69%
2 Industrials 7.85%
3 Energy 3.76%
4 Consumer Staples 1.47%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$8.84M 1.08%
169,195
+2,347
+1% +$120K
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$8.49M 1.04%
77,110
+9,600
+14% +$1.06M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$107B
$8.06M 0.98%
129,832
+3,826
+3% +$234K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.8B
$7.53M 0.92%
148,295
-499,189
-77% -$25.3M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.81M 0.83%
253,780
+39,994
+19% +$1.07M
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.75M 0.82%
138,233
+27,637
+25% +$1.36M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.2B
$4.99M 0.61%
84,466
-776
-0.9% -$45K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.93M 0.6%
46,679
-673
-1% -$71K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$4.29M 0.52%
164,776
-5,948
-3% -$155K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.5B
$4.24M 0.52%
66,774
+3,491
+6% +$221K
BA icon
36
Boeing
BA
$166B
$4.03M 0.49%
+30,564
New +$4.03M
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$3.92M 0.48%
129,510
– –
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.68M 0.45%
174,750
-20,070
-10% -$414K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.57M 0.44%
25,968
+4,862
+23% +$675K
USB icon
40
US Bancorp
USB
$97.7B
$3.5M 0.43%
81,610
+1
+0% +$42
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.31M 0.4%
40,893
-12,505
-23% -$1.01M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$3.08M 0.38%
35,422
+9,788
+38% +$853K
MATW icon
43
Matthews International
MATW
$621M
$3.04M 0.37%
+50,000
New +$3M
MCD icon
44
McDonald's
MCD
$182B
$2.72M 0.33%
23,576
+5,799
+33% +$687K
MMM icon
45
3M
MMM
$83.6B
$2.62M 0.32%
17,779
+5,709
+47% +$852K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$2.6M 0.32%
+30,309
New +$2.62M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$226B
$2.48M 0.3%
132,744
-4,182
-3% -$77.8K
NEA icon
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$2.44M 0.3%
167,025
+126,367
+311% +$1.88M
KO icon
49
Coca-Cola
KO
$384B
$2.43M 0.3%
57,334
+2,021
+4% +$88.6K
GE icon
50
GE Aerospace
GE
$329B
$2.42M 0.3%
17,072
+161
+1% +$24K
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CLA (CliftonLarsonAllen) Wealth Advisors held 134 positions worth $820M, up 18% from $692M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $110M of net new capital in Q3 2016, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Rockwell Collins: 309,071 shares worth $26.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 94% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $25.3M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2016 buy was Rockwell Collins: 309,071 shares worth $26.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $9.32M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $25.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Global Utilities ETF in Q3 2016, selling an estimated $3.82M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $820M portfolio in Q3 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 28 new positions and closed 9 in Q3 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $820M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.