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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
+2.84%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$128M
Cap. Flow
+$110M
Cap. Flow %
13.46%
Top 10 Hldgs %
49.24%
Holding
134
New
28
Increased
49
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$26.1M
2
DVN icon
Devon Energy
DVN
+$24.7M
3
ROK icon
Rockwell Automation
ROK
+$24.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.32M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.28M
4
JXI icon
iShares Global Utilities ETF
JXI
+$3.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.69%
2 Industrials 7.85%
3 Energy 3.76%
4 Consumer Staples 1.47%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.4M 0.29%
63,680
-1,800
-3% -$67K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.71B
$2.2M 0.27%
73,511
-7,859
-10% -$232K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.2B
$2.17M 0.27%
16,941
– –
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$2.07M 0.25%
41,414
+9,825
+31% +$495K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$2.02M 0.25%
+10,144
New +$2.01M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.98M 0.24%
52,835
-1,144
-2% -$41.8K
FFTY icon
57
CapForce IBD 50 ETF
FFTY
$75M
$1.9M 0.23%
80,478
-14,218
-15% -$326K
PCG icon
58
PG&E
PCG
$30B
$1.86M 0.23%
30,363
-127
-0.4% -$8.06K
MCK icon
59
McKesson
MCK
$106B
$1.85M 0.23%
11,112
-76
-0.7% -$14.2K
MRK icon
60
Merck
MRK
$357B
$1.84M 0.22%
30,851
+12,886
+72% +$754K
XOM icon
61
ExxonMobil
XOM
$679B
$1.77M 0.22%
20,317
+5,836
+40% +$518K
AAPL icon
62
Apple
AAPL
$4.86T
$1.64M 0.2%
57,996
-2,820
-5% -$74.6K
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.6B
$1.64M 0.2%
13,165
-965
-7% -$117K
HRL icon
64
Hormel Foods
HRL
$11.5B
$1.62M 0.2%
42,778
+3,046
+8% +$113K
EXC icon
65
Exelon
EXC
$44B
$1.61M 0.2%
67,927
+3
+0% +$75
PG icon
66
Procter & Gamble
PG
$339B
$1.53M 0.19%
17,060
+3,920
+30% +$340K
KMB icon
67
Kimberly-Clark
KMB
$33B
$1.51M 0.18%
+11,989
New +$1.55M
PPG icon
68
PPG Industries
PPG
$23.4B
$1.48M 0.18%
+14,317
New +$1.5M
NMZ icon
69
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$1.46M 0.18%
100,270
-5,332
-5% -$79.3K
IBND icon
70
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$1.44M 0.18%
43,155
+22,629
+110% +$751K
CVY icon
71
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.37M 0.17%
70,734
-20,687
-23% -$404K
T icon
72
AT&T
T
$182B
$1.36M 0.17%
44,210
+5,013
+13% +$158K
JNJ icon
73
Johnson & Johnson
JNJ
$642B
$1.34M 0.16%
11,351
+899
+9% +$109K
TGT icon
74
Target
TGT
$72.1B
$1.29M 0.16%
+18,856
New +$1.35M
CVX icon
75
Chevron
CVX
$416B
$1.29M 0.16%
12,563
+381
+3% +$38.9K
1 2
3
4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CLA (CliftonLarsonAllen) Wealth Advisors held 134 positions worth $820M, up 18% from $692M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $110M of net new capital in Q3 2016, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Rockwell Collins: 309,071 shares worth $26.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 94% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $25.3M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2016 buy was Rockwell Collins: 309,071 shares worth $26.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $9.32M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $25.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Global Utilities ETF in Q3 2016, selling an estimated $3.82M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $820M portfolio in Q3 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 28 new positions and closed 9 in Q3 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $820M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.