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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
-1.95%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$27.1M
Cap. Flow
+$49.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
51.41%
Holding
129
New
6
Increased
54
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.28M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.68%
2 Industrials 9.66%
3 Energy 2.15%
4 Financials 0.63%
5 Utilities 0.6%
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
$10.6M 1.06%
116,133
+549
+0.5% +$51.3K
BA icon
27
Boeing
BA
$166B
$9.9M 0.99%
30,203
-168
-0.6% -$56.8K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.2B
$9M 0.9%
77,571
-13,019
-14% -$1.58M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.98M 0.9%
173,006
+50,696
+41% +$2.64M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$8.9M 0.89%
73,814
+3,682
+5% +$444K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$8.39M 0.84%
292,147
+24,950
+9% +$733K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$8.3M 0.83%
172,749
+30,144
+21% +$1.45M
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$7.82M 0.78%
74,703
+20,982
+39% +$2.2M
HDV
34
iShares Core High Dividend ETF
HDV
$15.5B
$6.76M 0.68%
399,840
+5,610
+1% +$99K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$6.08M 0.61%
178,768
-5,120
-3% -$179K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.39M 0.54%
112,704
-26,087
-19% -$1.25M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.31M 0.53%
44,278
-1,286
-3% -$160K
MMM icon
38
3M
MMM
$83.6B
$5.05M 0.5%
27,501
+357
+1% +$70.7K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$4.58M 0.46%
44,425
+2,388
+6% +$246K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$4.48M 0.45%
131,427
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.2B
$4.27M 0.43%
61,322
-1,901
-3% -$136K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.95M 0.39%
153,060
+600
+0.4% +$15.7K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.6B
$3.44M 0.34%
204,186
-523,056
-72% -$9.01M
FFTY icon
44
CapForce IBD 50 ETF
FFTY
$75M
$3.35M 0.34%
100,690
-7,181
-7% -$244K
IBND icon
45
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$3.33M 0.33%
92,621
+8,139
+10% +$293K
MCD icon
46
McDonald's
MCD
$182B
$3.04M 0.3%
19,463
+258
+1% +$42.4K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.03M 0.3%
36,222
+6,071
+20% +$507K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$226B
$2.96M 0.3%
125,346
+1,380
+1% +$33.6K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$843B
$2.79M 0.28%
+10,522
New +$2.89M
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$2.74M 0.27%
28,770
-169
-0.6% -$16.5K
1
2
3 4 5

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CIA
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SCB
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EDRH
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SC
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TAM
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 129 positions worth $1B, up 2.8% from $973M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $49.1M of net new capital in Q1 2018, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 453,258 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $9.01M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 453,258 shares worth $11.7M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2018, an estimated $8.65M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2018 reduction was Schwab International Equity ETF, cutting an estimated $9.01M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $1.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 51% of its $1B portfolio in Q1 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 6 new positions and closed 2 in Q1 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2018, filed 26 Apr 2018.