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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
+1.15%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$22.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.05%
Holding
132
New
5
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.95M
2
NEE icon
NextEra Energy
NEE
+$6.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.64M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.58M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.01M
3
MBB icon
iShares MBS ETF
MBB
+$2.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.71%
2 Industrials 9.31%
3 Energy 2.89%
4 Utilities 1.22%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$12.7B
$10.9M 1.06%
288,096
-122,927
-30% -$4.58M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$10.3M 1%
110,631
-5,502
-5% -$507K
BA icon
28
Boeing
BA
$166B
$10.2M 1%
30,349
+146
+0.5% +$50.2K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$9.98M 0.98%
119,654
+83,432
+230% +$6.95M
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$8.6M 0.84%
290,615
-1,532
-0.5% -$45.7K
NEE icon
31
NextEra Energy
NEE
$170B
$8.01M 0.78%
191,780
+149,880
+358% +$6.05M
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$7.99M 0.78%
166,432
-6,317
-4% -$302K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$7.77M 0.76%
64,765
-9,049
-12% -$1.08M
HDV
34
iShares Core High Dividend ETF
HDV
$15.5B
$6.55M 0.64%
385,605
-14,235
-4% -$242K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$6.38M 0.62%
177,568
-1,200
-0.7% -$42.4K
IXC icon
36
iShares Global Energy ETF
IXC
$2.94B
$5.91M 0.58%
158,129
+81,933
+108% +$3.03M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.36M 0.52%
44,119
-159
-0.4% -$19.3K
MBB icon
38
iShares MBS ETF
MBB
$38.9B
$5.34M 0.52%
51,289
-23,414
-31% -$2.43M
OEF icon
39
iShares S&P 100 ETF
OEF
$20.2B
$5.25M 0.51%
43,916
-33,655
-43% -$4.01M
MMM icon
40
3M
MMM
$83.6B
$4.91M 0.48%
29,856
+2,355
+9% +$402K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$4.36M 0.43%
42,562
-1,863
-4% -$190K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$4.26M 0.42%
118,992
-12,435
-9% -$436K
PRFZ icon
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$4.24M 0.41%
152,240
-820
-0.5% -$22.2K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.2B
$4.22M 0.41%
62,977
+1,655
+3% +$116K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$843B
$4.03M 0.39%
14,774
+4,252
+40% +$1.16M
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.87M 0.38%
80,726
-31,978
-28% -$1.53M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.63M 0.36%
+68,436
New +$3.64M
FFTY icon
48
CapForce IBD 50 ETF
FFTY
$75M
$3.4M 0.33%
96,782
-3,908
-4% -$136K
AAPL icon
49
Apple
AAPL
$4.86T
$3.31M 0.32%
71,448
+15,512
+28% +$703K
IBND icon
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$3.16M 0.31%
93,370
+749
+0.8% +$25.9K
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 132 positions worth $1.02B, up 2.2% from $1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2018 filing shows 5 new, 62 increased, 43 reduced and 5 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 68,436 shares worth $3.63M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 68,436 shares worth $3.63M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $6.95M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.58M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $1.7M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 51% of its $1.02B portfolio in Q2 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 5 in Q2 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.02B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.