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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
+4.01%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$19.4M
Cap. Flow
-$12.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
49.61%
Holding
140
New
13
Increased
50
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.39M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$7.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.84M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.8M
4
MBB icon
iShares MBS ETF
MBB
+$7.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.43%
2 Industrials 8.83%
3 Energy 3.33%
4 Consumer Staples 1.94%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15.5B
$7.89M 0.88%
470,385
-174,310
-27% -$2.91M
EMHY icon
27
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$7.83M 0.88%
+156,839
New +$7.79M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6.62M 0.74%
130,158
-40,872
-24% -$2.08M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.58M 0.74%
120,858
+52,756
+77% +$2.86M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$6.14M 0.69%
215,852
+5,680
+3% +$158K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.79M 0.65%
50,355
-1,038
-2% -$119K
BA icon
32
Boeing
BA
$166B
$5.42M 0.61%
30,643
-107
-0.3% -$18.2K
IGLB icon
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$5.39M 0.6%
91,044
-199,285
-69% -$11.8M
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$5.22M 0.58%
49,020
-66,851
-58% -$7.1M
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.74M 0.53%
97,905
-17,532
-15% -$846K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.2B
$4.69M 0.52%
75,259
+107
+0.1% +$6.47K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$4.58M 0.51%
+43,391
New +$4.56M
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$4.32M 0.48%
132,870
+3,360
+3% +$108K
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.91M 0.44%
167,780
-20
-0% -$465
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$3.8M 0.42%
79,229
-320,698
-80% -$15.3M
AMLP icon
41
Alerian MLP ETF
AMLP
$13.5B
$3.56M 0.4%
56,011
-2,407
-4% -$155K
MATW icon
42
Matthews International
MATW
$621M
$3.38M 0.38%
50,000
– –
MCD icon
43
McDonald's
MCD
$182B
$3.15M 0.35%
24,319
+129
+0.5% +$16.2K
AAPL icon
44
Apple
AAPL
$4.86T
$2.81M 0.32%
78,376
-4,436
-5% -$146K
IYF icon
45
iShares US Financials ETF
IYF
$4.38B
$2.74M 0.31%
+52,592
New +$2.74M
KO icon
46
Coca-Cola
KO
$384B
$2.7M 0.3%
63,712
+4,034
+7% +$168K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$2.67M 0.3%
29,255
-929
-3% -$84.1K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$226B
$2.64M 0.3%
130,254
+1,110
+0.9% +$21.9K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.47M 0.28%
62,197
+400
+0.6% +$15.4K
MMM icon
50
3M
MMM
$83.6B
$2.42M 0.27%
15,116
-2,100
-12% -$322K
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 140 positions worth $894M, up 2.2% from $874M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2017 filing shows 13 new, 50 increased, 51 reduced and 9 closed positions. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 156,839 shares worth $7.83M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2017 buy was iShares JPMorgan EM High Yield Bond ETF: 156,839 shares worth $7.83M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $19.6M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $15.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2017, selling an estimated $6.92M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 50% of its $894M portfolio in Q1 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 13 new positions and closed 9 in Q1 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $894M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2017, filed 1 May 2017.