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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
-9.14%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$68.3M
Cap. Flow
+$39.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
46.56%
Holding
144
New
18
Increased
49
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$19.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.1M
3
RTX icon
RTX Corp
RTX
+$14.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$43.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.44%
2 Industrials 6.02%
3 Energy 1.53%
4 Healthcare 0.82%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMI
51
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.89M 0.29%
113,820
+35,291
+45% +$892K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.87M 0.29%
+94,732
New +$3.02M
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$2.85M 0.28%
31,870
+3,100
+11% +$297K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.84M 0.28%
53,708
+3,446
+7% +$182K
AAPL icon
55
Apple
AAPL
$4.86T
$2.81M 0.28%
71,224
-496
-0.7% -$24K
NMZ icon
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$2.78M 0.28%
238,716
+161,303
+208% +$1.91M
FFTY icon
57
CapForce IBD 50 ETF
FFTY
$75M
$2.69M 0.27%
97,315
+533
+0.6% +$16.5K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$226B
$2.65M 0.26%
118,578
– –
IBMJ
59
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.58M 0.26%
101,275
+27,818
+38% +$704K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$2.44M 0.24%
24,925
– –
HRL icon
61
Hormel Foods
HRL
$11.5B
$2.43M 0.24%
56,896
-22,345
-28% -$963K
MRK icon
62
Merck
MRK
$357B
$2.42M 0.24%
33,171
+1,832
+6% +$129K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$41.4B
$2.23M 0.22%
90,361
+5,489
+6% +$134K
KO icon
64
Coca-Cola
KO
$384B
$2.21M 0.22%
46,703
-15
-0% -$718
EXC icon
65
Exelon
EXC
$44B
$2.19M 0.22%
68,226
-150
-0.2% -$4.8K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$2.19M 0.22%
+40,731
New +$2.47M
BAC icon
67
Bank of America
BAC
$416B
$2.18M 0.22%
88,362
-595
-0.7% -$16.1K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.08M 0.21%
39,670
-5,356
-12% -$280K
MATW icon
69
Matthews International
MATW
$621M
$2.03M 0.2%
50,000
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.97M 0.2%
50,532
+2,700
+6% +$108K
MHI
71
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.97M 0.2%
180,012
+153,305
+574% +$1.67M
MSFT icon
72
Microsoft
MSFT
$3.75T
$1.89M 0.19%
18,617
+3,394
+22% +$364K
IWM icon
73
iShares Russell 2000 ETF
IWM
$77.6B
$1.87M 0.19%
13,974
+1,090
+8% +$163K
NEE icon
74
NextEra Energy
NEE
$170B
$1.86M 0.19%
42,824
+80
+0.2% +$3.5K
MAV
75
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.8M 0.18%
176,092
+147,987
+527% +$1.54M
1 2
3
4 5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 144 positions worth $1B, down 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $39.7M of net new capital in Q4 2018, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 837,226 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $15.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2018 buy was Invesco Senior Loan ETF: 837,226 shares worth $18.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2018, an estimated $19.5M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $15.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $43.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 47% of its $1B portfolio in Q4 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 18 new positions and closed 9 in Q4 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $1B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.