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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
-9.14%
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
-$68.3M
Cap. Flow
+$39.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
46.56%
Holding
144
New
18
Increased
49
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$19.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.1M
3
RTX icon
RTX Corp
RTX
+$14.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$43.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.44%
2 Industrials 6.02%
3 Energy 1.53%
4 Healthcare 0.82%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.3M 1.12%
217,897
+47,692
+28% +$2.46M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.8B
$11.1M 1.11%
220,552
+4,286
+2% +$217K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$10.7M 1.07%
491,768
-12,339
-2% -$284K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$9.87M 0.98%
110,194
-324
-0.3% -$30.6K
BA icon
30
Boeing
BA
$166B
$9.78M 0.97%
30,329
-28
-0.1% -$9.67K
AGZD icon
31
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$7.63M 0.76%
322,724
+289,416
+869% +$6.9M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$843B
$7.5M 0.75%
29,822
+10,796
+57% +$2.93M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.09M 0.71%
190,999
-38,772
-17% -$1.53M
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.49M 0.65%
251,480
-45,119
-15% -$1.25M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5.9M 0.59%
48,566
-1,083
-2% -$129K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$5.41M 0.54%
165,360
-5,528
-3% -$195K
HDV
37
iShares Core High Dividend ETF
HDV
$15.5B
$5.3M 0.53%
313,855
-23,120
-7% -$411K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.2B
$5.21M 0.52%
46,740
-6,194
-12% -$745K
IXC icon
39
iShares Global Energy ETF
IXC
$2.94B
$4.69M 0.47%
159,796
-22,843
-13% -$770K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.35M 0.43%
39,146
-2,135
-5% -$256K
IBND icon
41
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$4.32M 0.43%
131,099
+30,938
+31% +$1.01M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$12.7B
$4.11M 0.41%
120,175
-102,550
-46% -$3.63M
MMM icon
43
3M
MMM
$83.6B
$3.9M 0.39%
24,453
-4,493
-16% -$746K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$3.75M 0.37%
118,515
-477
-0.4% -$16.4K
MCD icon
45
McDonald's
MCD
$182B
$3.71M 0.37%
20,916
+986
+5% +$175K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.2B
$3.58M 0.36%
60,934
+1,005
+2% +$62.8K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.54M 0.35%
73,559
+635
+0.9% +$30.3K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$3.47M 0.35%
+123,794
New +$3.44M
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.35M 0.33%
147,265
-235
-0.2% -$5.97K
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$2.93M 0.29%
233,869
+187,740
+407% +$2.35M
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 144 positions worth $1B, down 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $39.7M of net new capital in Q4 2018, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 837,226 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $15.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2018 buy was Invesco Senior Loan ETF: 837,226 shares worth $18.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2018, an estimated $19.5M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $15.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $43.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 47% of its $1B portfolio in Q4 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 18 new positions and closed 9 in Q4 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $1B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.