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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
+0.47%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$54.6M
Cap. Flow
+$52.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
47.28%
Holding
136
New
11
Increased
59
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.54M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.05%
2 Industrials 8.31%
3 Energy 3.68%
4 Consumer Staples 1.57%
5 Healthcare 1.26%
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
$9.21M 1.05%
182,335
+13,140
+8% +$668K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.19M 1.05%
251,518
-37,158
-13% -$1.36M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.94M 1.02%
170,340
-202,082
-54% -$10.6M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.72M 1%
338,542
+84,762
+33% +$2.22M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.8B
$8.68M 0.99%
171,030
+22,735
+15% +$1.15M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$6.92M 0.79%
+56,475
New +$7M
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$6.43M 0.74%
+229,884
New +$6.54M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.76M 0.66%
51,393
+4,714
+10% +$510K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.53M 0.63%
115,437
-22,796
-16% -$1.1M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$5.51M 0.63%
210,172
+45,396
+28% +$1.18M
BA icon
36
Boeing
BA
$166B
$4.79M 0.55%
30,750
+186
+0.6% +$27.2K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.2B
$4.34M 0.5%
75,152
-9,314
-11% -$537K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$4.07M 0.47%
129,510
– –
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.87M 0.44%
167,800
-6,950
-4% -$152K
MATW icon
40
Matthews International
MATW
$621M
$3.84M 0.44%
50,000
– –
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.68M 0.42%
68,102
-147,046
-68% -$8.04M
AMLP icon
42
Alerian MLP ETF
AMLP
$13.5B
$3.68M 0.42%
58,418
-8,356
-13% -$516K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$3.25M 0.37%
34,989
-433
-1% -$38.8K
USB icon
44
US Bancorp
USB
$97.7B
$3.19M 0.36%
62,017
-19,593
-24% -$932K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.14M 0.36%
39,485
-1,408
-3% -$113K
MCD icon
46
McDonald's
MCD
$182B
$2.94M 0.34%
24,190
+614
+3% +$72K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$2.67M 0.31%
30,184
-125
-0.4% -$10.8K
GE icon
48
GE Aerospace
GE
$329B
$2.57M 0.29%
16,984
-88
-0.5% -$12.8K
MMM icon
49
3M
MMM
$83.6B
$2.57M 0.29%
17,216
-563
-3% -$81.2K
KO icon
50
Coca-Cola
KO
$384B
$2.47M 0.28%
59,678
+2,344
+4% +$97.5K
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CLA (CliftonLarsonAllen) Wealth Advisors held 136 positions worth $874M, up 6.7% from $820M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $52.2M of net new capital in Q4 2016, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 56,475 shares worth $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.6M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2016 buy was iShares 3-7 Year Treasury Bond ETF: 56,475 shares worth $6.92M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $17.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.6M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $3.57M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 47% of its $874M portfolio in Q4 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 11 new positions and closed 9 in Q4 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $874M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.