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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
+2.01%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$2.16M
Cap. Flow
-$13.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.29%
Holding
137
New
5
Increased
51
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.29M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.69M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.22M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.43M
5
IYF icon
iShares US Financials ETF
IYF
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 5.65%
2 Energy 2.71%
3 Consumer Staples 1.83%
4 Healthcare 1.39%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTY icon
51
CapForce IBD 50 ETF
FFTY
$79.8M
$2.15M 0.24%
79,051
+19,331
+32% +$519K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.12M 0.24%
155,028
-4,400
-3% -$59.9K
AAPL icon
53
Apple
AAPL
$4.54T
$2.07M 0.23%
57,468
-20,908
-27% -$773K
USB icon
54
US Bancorp
USB
$98.2B
$2.04M 0.23%
39,277
-1,107
-3% -$57K
IBND icon
55
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$2.02M 0.23%
60,714
+7,266
+14% +$235K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$2.02M 0.23%
14,305
– –
PCG icon
57
PG&E
PCG
$38.3B
$1.99M 0.22%
30,038
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.96M 0.22%
47,304
+1,013
+2% +$41.2K
BAC icon
59
Bank of America
BAC
$435B
$1.92M 0.21%
78,927
+568
+0.7% +$13.2K
XOM icon
60
ExxonMobil
XOM
$644B
$1.91M 0.21%
23,708
+359
+2% +$29.4K
MRK icon
61
Merck
MRK
$322B
$1.88M 0.21%
30,785
– –
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$1.83M 0.2%
14,179
-480
-3% -$62.5K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.2%
16,067
+2,924
+22% +$334K
GE icon
64
GE Aerospace
GE
$374B
$1.79M 0.2%
13,851
-596
-4% -$81.7K
EXC icon
65
Exelon
EXC
$47.2B
$1.75M 0.2%
68,140
– –
PG icon
66
Procter & Gamble
PG
$336B
$1.71M 0.19%
19,672
+129
+0.7% +$11.4K
CVX icon
67
Chevron
CVX
$392B
$1.66M 0.19%
15,929
+2,541
+19% +$269K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$1.66M 0.18%
11,557
+164
+1% +$22.9K
MCK icon
69
McKesson
MCK
$100B
$1.65M 0.18%
10,038
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.63M 0.18%
20,463
-1,098
-5% -$87.7K
PEP icon
71
PepsiCo
PEP
$190B
$1.58M 0.18%
13,646
+247
+2% +$28.3K
ABBV icon
72
AbbVie
ABBV
$443B
$1.54M 0.17%
21,235
-654
-3% -$44K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.5M 0.17%
155,502
+144
+0.1% +$1.37K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.47B
$1.49M 0.17%
45,595
-9,177
-17% -$297K
NEE icon
75
NextEra Energy
NEE
$181B
$1.46M 0.16%
41,568
+4
+0% +$137
1 2
3
4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 137 positions worth $896M, up 0.24% from $894M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2017 filing shows 5 new, 51 increased, 54 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 50,803 shares worth $6.28M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Staples.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 50,803 shares worth $6.28M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $7.11M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $5.39M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 50% of its $896M portfolio in Q2 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 6 in Q2 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 0.24% quarter-over-quarter to $896M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.