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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
+8.59%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$89.9M
Cap. Flow
-$161M
Cap. Flow %
-17.6%
Top 10 Hldgs %
57.4%
Holding
142
New
7
Increased
44
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.9M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.37M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$31.8M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$19.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.2M
4
DVN icon
Devon Energy
DVN
+$13.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Technology 0.68%
3 Consumer Staples 0.46%
4 Financials 0.44%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.16M 0.78%
175,067
-15,932
-8% -$637K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$7.15M 0.78%
85,043
-148,104
-64% -$12.4M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.71M 0.73%
232,452
-19,028
-8% -$529K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$6.59M 0.72%
66,259
-43,935
-40% -$4.22M
IXC icon
30
iShares Global Energy ETF
IXC
$2.94B
$5.88M 0.64%
174,640
+14,844
+9% +$486K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$5.54M 0.61%
146,284
-19,076
-12% -$685K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5.18M 0.57%
42,051
-6,515
-13% -$793K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.63M 0.51%
37,450
-1,696
-4% -$204K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$4.04M 0.44%
112,845
-5,670
-5% -$198K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.2B
$3.96M 0.43%
61,091
+157
+0.3% +$9.89K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$3.63M 0.4%
267,282
+33,413
+14% +$442K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.53M 0.39%
138,445
-8,820
-6% -$223K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.6B
$3.5M 0.38%
223,696
-858,244
-79% -$13.1M
IBND icon
39
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$3.46M 0.38%
104,241
-26,858
-20% -$890K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.2B
$3.43M 0.38%
27,377
-19,363
-41% -$2.33M
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.4M 0.37%
132,476
+31,201
+31% +$797K
NMZ icon
42
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$3.33M 0.36%
245,886
+7,170
+3% +$91.2K
FFTY icon
43
CapForce IBD 50 ETF
FFTY
$75M
$3.25M 0.36%
96,973
-342
-0.4% -$10.8K
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.21M 0.35%
58,124
+4,416
+8% +$238K
IBMI
45
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.15M 0.34%
123,554
+9,734
+9% +$248K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$226B
$3.15M 0.34%
120,714
+2,136
+2% +$52.7K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$41.4B
$3.12M 0.34%
123,448
+33,087
+37% +$823K
AAPL icon
48
Apple
AAPL
$4.86T
$3.03M 0.33%
63,852
-7,372
-10% -$313K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.89M 0.32%
59,559
-14,000
-19% -$676K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$2.81M 0.31%
26,137
+1,212
+5% +$128K
1
2
3 4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, CLA (CliftonLarsonAllen) Wealth Advisors held 142 positions worth $914M, down 9% from $1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $161M in Q1 2019, closing 34 positions and reducing 51 holdings. Its most notable exit was Rockwell Automation, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in Marathon Petroleum worth $622K.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2019 buy was Marathon Petroleum: 10,399 shares worth $622K.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2019, an estimated $14.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $19.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Rockwell Automation in Q1 2019, selling an estimated $31.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $914M portfolio in Q1 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 7 new positions and closed 34 in Q1 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $914M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.