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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
+4.01%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$19.4M
Cap. Flow
-$12.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
49.61%
Holding
140
New
13
Increased
50
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.39M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$7.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.84M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.8M
4
MBB icon
iShares MBS ETF
MBB
+$7.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.43%
2 Industrials 8.83%
3 Energy 3.33%
4 Consumer Staples 1.94%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$2.37M 0.27%
24,850
-10,139
-29% -$965K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.2B
$2.27M 0.25%
16,195
– –
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$2.13M 0.24%
159,428
-3,000
-2% -$39.9K
USB icon
54
US Bancorp
USB
$97.7B
$2.08M 0.23%
40,384
-21,633
-35% -$1.15M
GE icon
55
GE Aerospace
GE
$329B
$2.06M 0.23%
14,447
-2,537
-15% -$367K
PCG icon
56
PG&E
PCG
$30B
$1.99M 0.22%
30,038
-130
-0.4% -$8.29K
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.6B
$1.97M 0.22%
14,305
+57
+0.4% +$7.79K
KMB icon
58
Kimberly-Clark
KMB
$33B
$1.93M 0.22%
14,659
+1,438
+11% +$181K
XOM icon
59
ExxonMobil
XOM
$679B
$1.92M 0.21%
23,349
+425
+2% +$35.5K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.9M 0.21%
+22,516
New +$1.9M
MRK icon
61
Merck
MRK
$357B
$1.87M 0.21%
30,785
-465
-1% -$28.2K
BAC icon
62
Bank of America
BAC
$416B
$1.85M 0.21%
78,359
+212
+0.3% +$5.03K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.82M 0.2%
46,291
-6,544
-12% -$249K
PG icon
64
Procter & Gamble
PG
$339B
$1.76M 0.2%
19,543
+190
+1% +$16.8K
EXC icon
65
Exelon
EXC
$44B
$1.75M 0.2%
68,140
+220
+0.3% +$5.61K
PPG icon
66
PPG Industries
PPG
$23.4B
$1.73M 0.19%
16,491
+1,443
+10% +$146K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.71B
$1.72M 0.19%
54,772
-1,190
-2% -$36.7K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.72M 0.19%
21,561
-17,924
-45% -$1.43M
IBND icon
69
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$1.67M 0.19%
53,448
+1,303
+2% +$40.4K
FFTY icon
70
CapForce IBD 50 ETF
FFTY
$75M
$1.53M 0.17%
59,720
-9,945
-14% -$248K
JNJ icon
71
Johnson & Johnson
JNJ
$642B
$1.51M 0.17%
12,144
+85
+0.7% +$10.2K
ITW icon
72
Illinois Tool Works
ITW
$76.6B
$1.51M 0.17%
11,393
+218
+2% +$28.2K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$1.51M 0.17%
13,143
+1,266
+11% +$144K
PEP icon
74
PepsiCo
PEP
$186B
$1.5M 0.17%
13,399
+1,109
+9% +$119K
MCK icon
75
McKesson
MCK
$106B
$1.49M 0.17%
10,038
– –
1 2
3
4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 140 positions worth $894M, up 2.2% from $874M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2017 filing shows 13 new, 50 increased, 51 reduced and 9 closed positions. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 156,839 shares worth $7.83M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2017 buy was iShares JPMorgan EM High Yield Bond ETF: 156,839 shares worth $7.83M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $19.6M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $15.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2017, selling an estimated $6.92M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 50% of its $894M portfolio in Q1 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 13 new positions and closed 9 in Q1 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $894M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2017, filed 1 May 2017.