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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
+2.84%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$128M
Cap. Flow
+$110M
Cap. Flow %
13.46%
Top 10 Hldgs %
49.24%
Holding
134
New
28
Increased
49
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$26.1M
2
DVN icon
Devon Energy
DVN
+$24.7M
3
ROK icon
Rockwell Automation
ROK
+$24.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.32M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.28M
4
JXI icon
iShares Global Utilities ETF
JXI
+$3.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.69%
2 Industrials 7.85%
3 Energy 3.76%
4 Consumer Staples 1.47%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$170B
$1.29M 0.16%
+42,044
New +$1.32M
FGD icon
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1.23M 0.15%
52,329
-3,461
-6% -$79.9K
MO icon
78
Altria Group
MO
$118B
$1.23M 0.15%
+19,458
New +$1.29M
BAC icon
79
Bank of America
BAC
$416B
$1.21M 0.15%
77,078
-1,539
-2% -$22.9K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$1.21M 0.15%
+10,342
New +$1.2M
PEP icon
81
PepsiCo
PEP
$186B
$1.2M 0.15%
+11,023
New +$1.19M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.15%
14,774
+1,423
+11% +$116K
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$1.19M 0.14%
+22,018
New +$1.41M
ABBV icon
84
AbbVie
ABBV
$463B
$1.15M 0.14%
+18,204
New +$1.18M
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.15M 0.14%
+10,311
New +$1.14M
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.04M 0.13%
120,726
-48,930
-29% -$420K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.02M 0.12%
11,969
-11,255
-48% -$958K
ORCL icon
88
Oracle
ORCL
$417B
$1M 0.12%
25,500
+9,965
+64% +$406K
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$8.59B
$980K 0.12%
16,176
-163
-1% -$9.6K
MDT icon
90
Medtronic
MDT
$120B
$941K 0.11%
10,893
+634
+6% +$55.2K
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$915K 0.11%
60,691
-1,533
-2% -$23.8K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.2B
$872K 0.11%
17,900
-182
-1% -$8.76K
STT icon
93
State Street
STT
$51.7B
$870K 0.11%
12,493
-33,116
-73% -$2.16M
ABT icon
94
Abbott
ABT
$178B
$854K 0.1%
+20,183
New +$865K
PXH icon
95
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$819K 0.1%
45,696
-13,414
-23% -$236K
CBSH icon
96
Commerce Bancshares
CBSH
$8.41B
$806K 0.1%
26,665
-50,497
-65% -$1.51M
AWR icon
97
American States Water
AWR
$3.45B
$796K 0.1%
19,876
– –
C icon
98
Citigroup
C
$228B
$777K 0.09%
16,450
-193
-1% -$8.78K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$728K 0.09%
17,021
-532
-3% -$20.3K
USCI icon
100
US Commodity Index
USCI
$413M
$700K 0.09%
16,891
+1,653
+11% +$69.4K
2 3
4
5 6

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SCB
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TAM
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CLA (CliftonLarsonAllen) Wealth Advisors held 134 positions worth $820M, up 18% from $692M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $110M of net new capital in Q3 2016, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Rockwell Collins: 309,071 shares worth $26.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 94% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $25.3M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2016 buy was Rockwell Collins: 309,071 shares worth $26.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $9.32M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $25.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Global Utilities ETF in Q3 2016, selling an estimated $3.82M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $820M portfolio in Q3 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 28 new positions and closed 9 in Q3 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $820M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.