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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
+4.5%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$49.4M
Cap. Flow
+$12M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.63%
Holding
133
New
3
Increased
62
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.84M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.83M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$665K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.53%
2 Industrials 10.2%
3 Energy 2.88%
4 Consumer Staples 1.71%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$10.4M 1.1%
114,339
-7,421
-6% -$665K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$107B
$10.1M 1.07%
136,580
+1,952
+1% +$137K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$9.36M 0.99%
75,766
+24,963
+49% +$3.1M
BA icon
29
Boeing
BA
$166B
$7.74M 0.82%
30,459
+108
+0.4% +$25.2K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$6.59M 0.7%
210,812
-1,528
-0.7% -$46.8K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$6.2M 0.66%
126,706
+28,426
+29% +$1.39M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.4B
$6.01M 0.64%
50,751
-170
-0.3% -$19.8K
HDV
33
iShares Core High Dividend ETF
HDV
$15.5B
$5.78M 0.61%
336,405
-209,290
-38% -$3.53M
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.76M 0.61%
199,169
-26
-0% -$735
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.2B
$5.03M 0.53%
73,508
-351
-0.5% -$23.5K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$4.38M 0.46%
131,427
-1,362
-1% -$44.4K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$4.35M 0.46%
40,798
-663
-2% -$71K
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$4.03M 0.43%
160,785
-1,815
-1% -$43.2K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.2B
$3.91M 0.41%
+35,125
New +$3.84M
MCD icon
40
McDonald's
MCD
$182B
$3.9M 0.41%
24,924
+645
+3% +$101K
MATW icon
41
Matthews International
MATW
$624M
$3.11M 0.33%
50,000
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$226B
$2.82M 0.3%
127,398
+48
+0% +$1.04K
MMM icon
43
3M
MMM
$83.6B
$2.81M 0.3%
16,013
+777
+5% +$135K
KO icon
44
Coca-Cola
KO
$384B
$2.73M 0.29%
60,740
-2,413
-4% -$110K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.5B
$2.71M 0.29%
48,339
-6,472
-12% -$370K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$2.71M 0.29%
28,939
+169
+0.6% +$15.6K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.65M 0.28%
60,907
+673
+1% +$29.1K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.6M 0.28%
53,532
+6,663
+14% +$325K
FFTY icon
49
CapForce IBD 50 ETF
FFTY
$75M
$2.5M 0.26%
79,051
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$2.49M 0.26%
24,929
+779
+3% +$76.2K
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 133 positions worth $945M, up 5.5% from $896M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. CLA (CliftonLarsonAllen) Wealth Advisors opened 3 new positions and exited 2, leaving the 133-position portfolio largely intact.

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 Q3 2017 buy was iShares S&P 100 ETF: 35,125 shares worth $3.91M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares JPMorgan EM High Yield Bond ETF in Q3 2017, an estimated $3.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.11M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2017, selling an estimated $629K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 51% of its $945M portfolio in Q3 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 3 new positions and closed 2 in Q3 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $945M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.