We are live on ! Find out more
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
+2.23%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$83M
Cap. Flow
+$62.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
56.83%
Holding
113
New
5
Increased
65
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M
2
HRL icon
Hormel Foods
HRL
+$1.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.81M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.1M
5
USB icon
US Bancorp
USB
+$867K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.91%
2 Technology 0.66%
3 Financials 0.35%
4 Healthcare 0.31%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$7.82M 0.78%
92,268
+7,225
+8% +$608K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.43M 0.74%
178,082
+3,015
+2% +$124K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$7.03M 0.7%
235,674
+3,222
+1% +$94.6K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$5.89M 0.59%
58,433
-7,826
-12% -$782K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$5.81M 0.58%
147,672
+1,388
+0.9% +$53.7K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.2B
$5.01M 0.5%
76,177
+15,086
+25% +$987K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$4.72M 0.47%
82,744
+24,620
+42% +$1.37M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.68M 0.47%
36,822
-628
-2% -$78.6K
IXC icon
34
iShares Global Energy ETF
IXC
$2.94B
$4.58M 0.46%
141,092
-33,548
-19% -$1.1M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$41.4B
$4.53M 0.45%
175,349
+51,901
+42% +$1.31M
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.42M 0.44%
90,278
+30,719
+52% +$1.49M
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$4.38M 0.44%
312,722
+45,440
+17% +$621K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.09M 0.41%
+13,951
New +$4.02M
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$3.89M 0.39%
107,365
-5,480
-5% -$197K
IBMJ
40
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.86M 0.39%
149,767
+17,291
+13% +$444K
IBND icon
41
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$3.76M 0.38%
109,964
+5,723
+5% +$191K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$12.7B
$3.66M 0.37%
99,393
+65,975
+197% +$2.42M
OEF icon
43
iShares S&P 100 ETF
OEF
$20.2B
$3.52M 0.35%
27,175
-202
-0.7% -$25.8K
IBMI
44
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.52M 0.35%
137,700
+14,146
+11% +$361K
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.48M 0.35%
136,185
-2,260
-2% -$57.8K
NMZ icon
46
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$3.47M 0.35%
248,321
+2,435
+1% +$33.5K
FFTY icon
47
CapForce IBD 50 ETF
FFTY
$75M
$3.35M 0.34%
97,705
+732
+0.8% +$24.7K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$226B
$3.31M 0.33%
121,548
+834
+0.7% +$22.3K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$3.25M 0.33%
29,341
+3,204
+12% +$350K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.6B
$3.24M 0.33%
202,058
-21,638
-10% -$342K
1
2
3 4 5

Similar funds

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, CLA (CliftonLarsonAllen) Wealth Advisors held 113 positions worth $997M, up 9.1% from $914M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $62.1M of net new capital in Q2 2019, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,951 shares worth $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.48M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 13,951 shares worth $4.09M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q2 2019, an estimated $8.87M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.48M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Hormel Foods in Q2 2019, selling an estimated $1.98M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $997M portfolio in Q2 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 5 in Q2 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $997M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.