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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
+8.59%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$89.9M
Cap. Flow
-$161M
Cap. Flow %
-17.6%
Top 10 Hldgs %
57.4%
Holding
142
New
7
Increased
44
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.9M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.37M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$31.8M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$19.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.2M
4
DVN icon
Devon Energy
DVN
+$13.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Technology 0.68%
3 Consumer Staples 0.46%
4 Financials 0.44%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$44.5B
$2.41M 0.26%
67,296
-930
-1% -$31.7K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.18M 0.24%
39,508
-162
-0.4% -$8.71K
MSFT icon
53
Microsoft
MSFT
$3.75T
$2.16M 0.24%
18,289
-328
-2% -$35.8K
IBMK
54
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.16M 0.24%
83,111
+29,058
+54% +$749K
MHI
55
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.15M 0.24%
180,210
+198
+0.1% +$2.27K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.13M 0.23%
49,517
-1,015
-2% -$42.7K
BAC icon
57
Bank of America
BAC
$416B
$2.11M 0.23%
76,536
-11,826
-13% -$334K
IWM icon
58
iShares Russell 2000 ETF
IWM
$77.6B
$2.07M 0.23%
13,511
-463
-3% -$69.6K
HRL icon
59
Hormel Foods
HRL
$11.5B
$1.98M 0.22%
44,296
-12,600
-22% -$539K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.92M 0.21%
45,281
+1,058
+2% +$43.6K
MAV
61
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.9M 0.21%
176,294
+202
+0.1% +$2.15K
IBMH
62
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.75M 0.19%
68,608
-1,925
-3% -$48.9K
IBDL
63
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.72M 0.19%
68,224
+10,436
+18% +$262K
MRK icon
64
Merck
MRK
$357B
$1.52M 0.17%
19,106
-14,065
-42% -$1.05M
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$1.5M 0.16%
111,873
+11,494
+11% +$149K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.45M 0.16%
128,304
-29,094
-18% -$315K
IBML
67
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.41M 0.15%
55,537
+484
+0.9% +$12.2K
PG icon
68
Procter & Gamble
PG
$339B
$1.34M 0.15%
12,882
-1,274
-9% -$124K
MBB icon
69
iShares MBS ETF
MBB
$38.9B
$1.3M 0.14%
12,194
+937
+8% +$98.5K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.71B
$1.29M 0.14%
41,951
+2,866
+7% +$88.4K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.22M 0.13%
33,418
-86,757
-72% -$3.12M
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.22M 0.13%
18,535
– –
SBUX icon
73
Starbucks
SBUX
$113B
$1.21M 0.13%
16,312
+1,743
+12% +$120K
MDT icon
74
Medtronic
MDT
$120B
$1.1M 0.12%
12,122
+874
+8% +$78.2K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.09M 0.12%
20,257
– –
1 2
3
4 5

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SCB
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EDRH
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SC
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TAM
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, CLA (CliftonLarsonAllen) Wealth Advisors held 142 positions worth $914M, down 9% from $1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $161M in Q1 2019, closing 34 positions and reducing 51 holdings. Its most notable exit was Rockwell Automation, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in Marathon Petroleum worth $622K.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2019 buy was Marathon Petroleum: 10,399 shares worth $622K.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2019, an estimated $14.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $19.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Rockwell Automation in Q1 2019, selling an estimated $31.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $914M portfolio in Q1 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 7 new positions and closed 34 in Q1 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $914M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.