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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
+0.47%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$54.6M
Cap. Flow
+$52.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
47.28%
Holding
136
New
11
Increased
59
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.54M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.05%
2 Industrials 8.31%
3 Energy 3.68%
4 Consumer Staples 1.57%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$226B
$2.4M 0.27%
129,144
-3,600
-3% -$66.6K
AAPL icon
52
Apple
AAPL
$4.86T
$2.4M 0.27%
82,812
+24,816
+43% +$704K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.21M 0.25%
61,797
-1,883
-3% -$69K
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$2.17M 0.25%
162,428
-4,597
-3% -$62.1K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.2B
$2.15M 0.25%
16,195
-746
-4% -$96.7K
XOM icon
56
ExxonMobil
XOM
$679B
$2.07M 0.24%
22,924
+2,607
+13% +$228K
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.6B
$1.92M 0.22%
14,248
+1,083
+8% +$138K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.85M 0.21%
52,835
– –
PCG icon
59
PG&E
PCG
$30B
$1.83M 0.21%
30,168
-195
-0.6% -$11.7K
MRK icon
60
Merck
MRK
$357B
$1.75M 0.2%
31,250
+399
+1% +$23.4K
BAC icon
61
Bank of America
BAC
$416B
$1.73M 0.2%
78,147
+1,069
+1% +$20.6K
EXC icon
62
Exelon
EXC
$44B
$1.72M 0.2%
67,920
-7
-0% -$166
FFTY icon
63
CapForce IBD 50 ETF
FFTY
$75M
$1.68M 0.19%
69,665
-10,813
-13% -$253K
CVX icon
64
Chevron
CVX
$416B
$1.67M 0.19%
14,166
+1,603
+13% +$175K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.71B
$1.65M 0.19%
55,962
-17,549
-24% -$513K
PG icon
66
Procter & Gamble
PG
$339B
$1.63M 0.19%
19,353
+2,293
+13% +$195K
IBND icon
67
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$1.61M 0.18%
52,145
+8,990
+21% +$283K
HRL icon
68
Hormel Foods
HRL
$11.5B
$1.57M 0.18%
45,184
+2,406
+6% +$86.9K
T icon
69
AT&T
T
$182B
$1.56M 0.18%
48,473
+4,263
+10% +$126K
KMB icon
70
Kimberly-Clark
KMB
$33B
$1.51M 0.17%
13,221
+1,232
+10% +$143K
PPG icon
71
PPG Industries
PPG
$23.4B
$1.43M 0.16%
15,048
+731
+5% +$69.8K
MCK icon
72
McKesson
MCK
$106B
$1.41M 0.16%
10,038
-1,074
-10% -$158K
JNJ icon
73
Johnson & Johnson
JNJ
$642B
$1.39M 0.16%
12,059
+708
+6% +$81.8K
ITW icon
74
Illinois Tool Works
ITW
$76.6B
$1.37M 0.16%
+11,175
New +$1.35M
MO icon
75
Altria Group
MO
$118B
$1.37M 0.16%
20,237
+779
+4% +$50.2K
1 2
3
4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CLA (CliftonLarsonAllen) Wealth Advisors held 136 positions worth $874M, up 6.7% from $820M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $52.2M of net new capital in Q4 2016, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 56,475 shares worth $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.6M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2016 buy was iShares 3-7 Year Treasury Bond ETF: 56,475 shares worth $6.92M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $17.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.6M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $3.57M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 47% of its $874M portfolio in Q4 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 11 new positions and closed 9 in Q4 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $874M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.