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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
+3.04%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$50M
Cap. Flow
+$20.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.93%
Holding
131
New
4
Increased
53
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.81M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.56M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.34M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.36M
3
MBB icon
iShares MBS ETF
MBB
+$4.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.92M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Industrials 9.53%
3 Energy 2.45%
4 Consumer Staples 0.78%
5 Technology 0.65%
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
$10.8M 1.01%
110,518
-113
-0.1% -$11K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.94M 0.93%
229,771
-27,928
-11% -$1.2M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$8.88M 0.83%
296,599
+5,984
+2% +$177K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.82M 0.82%
170,205
-51,875
-23% -$2.69M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$12.7B
$8.27M 0.77%
222,725
-65,371
-23% -$2.45M
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$8.18M 0.76%
172,182
+5,750
+3% +$275K
IXC icon
32
iShares Global Energy ETF
IXC
$2.94B
$6.89M 0.64%
182,639
+24,510
+16% +$906K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.2B
$6.86M 0.64%
52,934
+9,018
+21% +$1.14M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$6.66M 0.62%
170,888
-6,680
-4% -$253K
HDV
35
iShares Core High Dividend ETF
HDV
$15.5B
$6.1M 0.57%
336,975
-48,630
-13% -$862K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5.91M 0.55%
49,649
-15,116
-23% -$1.81M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$843B
$5.57M 0.52%
19,026
+4,252
+29% +$1.22M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.23M 0.49%
41,281
-2,838
-6% -$356K
MMM icon
39
3M
MMM
$83.6B
$5.1M 0.48%
28,946
-910
-3% -$157K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$4.39M 0.41%
118,992
– –
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$4.2M 0.39%
147,500
-4,740
-3% -$135K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.2B
$4.08M 0.38%
59,929
-3,048
-5% -$206K
AAPL icon
43
Apple
AAPL
$4.86T
$4.05M 0.38%
71,720
+272
+0.4% +$14.2K
FFTY icon
44
CapForce IBD 50 ETF
FFTY
$75M
$3.72M 0.35%
96,782
– –
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.48M 0.32%
72,924
-7,802
-10% -$374K
IBND icon
46
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$3.36M 0.31%
100,161
+6,791
+7% +$229K
MCD icon
47
McDonald's
MCD
$182B
$3.33M 0.31%
19,930
-9
-0% -$1.44K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$226B
$3.18M 0.3%
118,578
-108
-0.1% -$2.83K
HRL icon
49
Hormel Foods
HRL
$11.5B
$3.12M 0.29%
79,241
+60,550
+324% +$2.32M
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.6B
$3.11M 0.29%
185,510
+6,738
+4% +$112K
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 131 positions worth $1.07B, up 4.9% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2018 filing shows 4 new, 53 increased, 53 reduced and 5 closed positions. Its largest new stake was US Bancorp: 15,307 shares worth $808K. The largest sale was NextEra Energy, an estimated $6.34M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2018 buy was US Bancorp: 15,307 shares worth $808K.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2018, an estimated $11.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2018 reduction was NextEra Energy, cutting an estimated $6.34M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $4.36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 52% of its $1.07B portfolio in Q3 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 4 new positions and closed 5 in Q3 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.07B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.