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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
+4.5%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$49.4M
Cap. Flow
+$12M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.63%
Holding
133
New
3
Increased
62
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.84M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.83M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$665K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.53%
2 Industrials 10.2%
3 Energy 2.88%
4 Consumer Staples 1.71%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
51
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$2.47M 0.26%
71,427
+10,713
+18% +$369K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.2B
$2.42M 0.26%
16,195
– –
AAPL icon
53
Apple
AAPL
$4.86T
$2.2M 0.23%
57,212
-256
-0.4% -$9.93K
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$2.15M 0.23%
155,028
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.14M 0.23%
47,661
+357
+0.8% +$15.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$77.6B
$2.12M 0.22%
14,305
– –
BAC icon
57
Bank of America
BAC
$416B
$2.08M 0.22%
82,110
+3,183
+4% +$77.2K
PCG icon
58
PG&E
PCG
$30B
$2.04M 0.22%
30,038
– –
XOM icon
59
ExxonMobil
XOM
$679B
$2.04M 0.22%
24,875
+1,167
+5% +$92.7K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$1.95M 0.21%
17,153
+1,086
+7% +$124K
ABBV icon
61
AbbVie
ABBV
$454B
$1.92M 0.2%
21,613
+378
+2% +$28.8K
MRK icon
62
Merck
MRK
$357B
$1.89M 0.2%
30,887
+102
+0.3% +$6.18K
EXC icon
63
Exelon
EXC
$44.5B
$1.83M 0.19%
68,137
-3
-0% -$80
CVX icon
64
Chevron
CVX
$416B
$1.78M 0.19%
15,125
-804
-5% -$87.8K
PG icon
65
Procter & Gamble
PG
$339B
$1.75M 0.19%
19,259
-413
-2% -$37.6K
ITW icon
66
Illinois Tool Works
ITW
$76.6B
$1.73M 0.18%
11,675
+118
+1% +$16.8K
KMB icon
67
Kimberly-Clark
KMB
$33B
$1.68M 0.18%
14,305
+126
+0.9% +$15.4K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.67M 0.18%
30,324
-69,494
-70% -$3.83M
GE icon
69
GE Aerospace
GE
$329B
$1.62M 0.17%
13,986
+135
+1% +$16.3K
PEP icon
70
PepsiCo
PEP
$186B
$1.61M 0.17%
14,455
+809
+6% +$93.5K
USB icon
71
US Bancorp
USB
$97.7B
$1.61M 0.17%
29,977
-9,300
-24% -$487K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.55M 0.16%
19,405
-1,058
-5% -$84.6K
MCK icon
73
McKesson
MCK
$103B
$1.55M 0.16%
10,068
+30
+0.3% +$4.68K
NEE icon
74
NextEra Energy
NEE
$170B
$1.51M 0.16%
41,244
-324
-0.8% -$11.9K
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$1.5M 0.16%
23,526
+750
+3% +$43.8K
1 2
3
4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 133 positions worth $945M, up 5.5% from $896M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. CLA (CliftonLarsonAllen) Wealth Advisors opened 3 new positions and exited 2, leaving the 133-position portfolio largely intact.

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 Q3 2017 buy was iShares S&P 100 ETF: 35,125 shares worth $3.91M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares JPMorgan EM High Yield Bond ETF in Q3 2017, an estimated $3.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.11M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2017, selling an estimated $629K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 51% of its $945M portfolio in Q3 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 3 new positions and closed 2 in Q3 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $945M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.