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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
+2.01%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$2.16M
Cap. Flow
-$13.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.29%
Holding
137
New
5
Increased
51
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.29M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.69M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.22M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.43M
5
IYF icon
iShares US Financials ETF
IYF
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 5.65%
2 Energy 2.71%
3 Consumer Staples 1.83%
4 Healthcare 1.39%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.44M 1.05%
134,628
+666
+0.5% +$46.1K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.37M 1.05%
358,746
+49,800
+16% +$1.3M
HDV
28
iShares Core High Dividend ETF
HDV
$14.5B
$9.07M 1.01%
545,695
+75,310
+16% +$1.26M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$6.32M 0.71%
212,340
-3,512
-2% -$103K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.28M 0.7%
+50,803
New +$6.29M
BA icon
31
Boeing
BA
$171B
$6M 0.67%
30,351
-292
-1% -$54.4K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.93M 0.66%
50,921
+566
+1% +$65.1K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$5.66M 0.63%
+199,195
New +$5.63M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.48M 0.61%
99,818
-21,040
-17% -$1.15M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$4.82M 0.54%
73,859
-1,400
-2% -$90.6K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.79M 0.53%
98,280
+19,051
+24% +$925K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.42M 0.49%
41,461
-1,930
-4% -$206K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.33M 0.48%
132,789
-81
-0.1% -$2.63K
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.85M 0.43%
162,600
-5,180
-3% -$121K
MCD icon
40
McDonald's
MCD
$192B
$3.72M 0.42%
24,279
-40
-0.2% -$5.78K
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$3.28M 0.37%
54,811
-1,200
-2% -$73.1K
MATW icon
42
Matthews International
MATW
$866M
$3.06M 0.34%
50,000
– –
KO icon
43
Coca-Cola
KO
$377B
$2.83M 0.32%
63,153
-559
-0.9% -$24.7K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$2.7M 0.3%
127,350
-2,904
-2% -$60.8K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$2.65M 0.3%
28,770
-485
-2% -$44.6K
MMM icon
46
3M
MMM
$90.9B
$2.65M 0.3%
15,236
+120
+0.8% +$20.1K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.46M 0.27%
60,234
-1,963
-3% -$79.6K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.6B
$2.33M 0.26%
16,195
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$2.33M 0.26%
24,150
-700
-3% -$67K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.27M 0.25%
46,869
-51,036
-52% -$2.48M
1
2
3 4 5

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SP
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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 Q2 2017 Portfolio in Review

As of Q2 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 137 positions worth $896M, up 0.24% from $894M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2017 filing shows 5 new, 51 increased, 54 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 50,803 shares worth $6.28M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Staples.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 50,803 shares worth $6.28M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $7.11M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $5.39M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 50% of its $896M portfolio in Q2 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 6 in Q2 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 0.24% quarter-over-quarter to $896M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.