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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
+3.6%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$27.8M
Cap. Flow
-$3.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
52.04%
Holding
145
New
14
Increased
35
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.86M
3
MBB icon
iShares MBS ETF
MBB
+$5.73M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.64M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.02M
5
CVX icon
Chevron
CVX
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Energy 2.83%
3 Financials 0.63%
4 Utilities 0.62%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.5B
$10.7M 1.1%
90,590
+55,465
+158% +$6.4M
EMHY icon
27
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$9.61M 0.99%
192,200
-92,311
-32% -$4.64M
BA icon
28
Boeing
BA
$187B
$8.96M 0.92%
30,371
-88
-0.3% -$23.8K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.57M 0.88%
70,132
-5,634
-7% -$692K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$7.93M 0.82%
267,197
+68,028
+34% +$2.02M
HDV
31
iShares Core High Dividend ETF
HDV
$14.8B
$7.11M 0.73%
394,230
+57,825
+17% +$1.01M
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$6.98M 0.72%
142,605
+15,899
+13% +$778K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.65M 0.68%
138,791
+85,259
+159% +$4.12M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.39M 0.66%
122,310
-95,012
-44% -$4.98M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$6.19M 0.64%
183,888
-26,924
-13% -$882K
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$5.73M 0.59%
+53,721
New +$5.73M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.67M 0.58%
45,564
-5,187
-10% -$629K
MMM icon
38
3M
MMM
$93.6B
$5.34M 0.55%
27,144
+11,131
+70% +$2.14M
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$4.64M 0.48%
131,427
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.3B
$4.45M 0.46%
63,223
-10,285
-14% -$715K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.44M 0.46%
42,037
+1,239
+3% +$131K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$3.96M 0.41%
152,460
-8,325
-5% -$213K
FFTY icon
43
CapForce IBD 50 ETF
FFTY
$81.8M
$3.58M 0.37%
107,871
+28,820
+36% +$957K
MCD icon
44
McDonald's
MCD
$191B
$3.31M 0.34%
19,205
-5,719
-23% -$960K
IBND icon
45
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.99M 0.31%
84,482
+13,055
+18% +$453K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$2.91M 0.3%
123,966
-3,432
-3% -$78.8K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$2.85M 0.29%
28,939
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.78M 0.29%
60,641
-266
-0.4% -$11.9K
MATW icon
49
Matthews International
MATW
$880M
$2.64M 0.27%
50,000
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$2.55M 0.26%
24,010
-919
-4% -$94.8K
1
2
3 4 5

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CCM
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MAM
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YAM
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 145 positions worth $973M, up 2.9% from $945M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2017 filing shows 14 new, 35 increased, 52 reduced and 22 closed positions. Its largest new stake was iShares MBS ETF: 53,721 shares worth $5.73M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.9% a quarter earlier, followed by Energy and Financials.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2017 buy was iShares MBS ETF: 53,721 shares worth $5.73M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares S&P 100 ETF in Q4 2017, an estimated $6.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.98M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Chevron in Q4 2017, selling an estimated $1.78M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 52% of its $973M portfolio in Q4 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 22 in Q4 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $973M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.