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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
+3.6%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$27.8M
Cap. Flow
-$3.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
52.04%
Holding
145
New
14
Increased
35
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.86M
3
MBB icon
iShares MBS ETF
MBB
+$5.73M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.64M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.02M
5
CVX icon
Chevron
CVX
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Energy 2.83%
3 Financials 0.63%
4 Utilities 0.62%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.2B
$2.53M 0.26%
16,003
-192
-1% -$29.6K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.53M 0.26%
30,151
+19,716
+189% +$1.66M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.44M 0.25%
30,823
+11,418
+59% +$907K
AAPL icon
54
Apple
AAPL
$4.56T
$2.42M 0.25%
57,260
+48
+0.1% +$2.01K
BAC icon
55
Bank of America
BAC
$441B
$2.38M 0.24%
80,634
-1,476
-2% -$40.7K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.25M 0.23%
47,661
– –
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.08M 0.21%
151,172
-3,856
-2% -$52.9K
KO icon
58
Coca-Cola
KO
$374B
$2.04M 0.21%
44,480
-16,260
-27% -$747K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.1B
$1.93M 0.2%
12,661
-1,644
-11% -$247K
EXC icon
60
Exelon
EXC
$46.7B
$1.91M 0.2%
68,045
-92
-0.1% -$2.64K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$1.7M 0.17%
31,484
-16,855
-35% -$902K
MRK icon
62
Merck
MRK
$317B
$1.65M 0.17%
30,784
-103
-0.3% -$5.71K
NEE icon
63
NextEra Energy
NEE
$176B
$1.63M 0.17%
41,792
+548
+1% +$21.2K
MO icon
64
Altria Group
MO
$113B
$1.48M 0.15%
20,747
+669
+3% +$44.8K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$1.44M 0.15%
23,526
– –
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.48B
$1.4M 0.14%
41,358
-1,044
-2% -$35K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.35M 0.14%
18,535
– –
PCG icon
68
PG&E
PCG
$37.4B
$1.35M 0.14%
30,038
– –
XOM icon
69
ExxonMobil
XOM
$642B
$1.32M 0.14%
15,750
-9,125
-37% -$755K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.3M 0.13%
23,886
-6,438
-21% -$353K
MSFT icon
71
Microsoft
MSFT
$3.71T
$1.3M 0.13%
15,238
+848
+6% +$69.6K
IBMG
72
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.3M 0.13%
+51,070
New +$1.3M
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.13%
11,229
-5,924
-35% -$674K
ORCL icon
74
Oracle
ORCL
$413B
$1.27M 0.13%
26,806
+429
+2% +$21K
C icon
75
Citigroup
C
$224B
$1.25M 0.13%
16,830
-697
-4% -$51.5K
1 2
3
4 5

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CCM
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ASN
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MAM
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YAM
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 145 positions worth $973M, up 2.9% from $945M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2017 filing shows 14 new, 35 increased, 52 reduced and 22 closed positions. Its largest new stake was iShares MBS ETF: 53,721 shares worth $5.73M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.9% a quarter earlier, followed by Energy and Financials.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2017 buy was iShares MBS ETF: 53,721 shares worth $5.73M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares S&P 100 ETF in Q4 2017, an estimated $6.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.98M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Chevron in Q4 2017, selling an estimated $1.78M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 52% of its $973M portfolio in Q4 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 22 in Q4 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $973M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.