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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
+0.47%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$54.6M
Cap. Flow
+$52.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
47.28%
Holding
136
New
11
Increased
59
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.54M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.05%
2 Industrials 8.31%
3 Energy 3.68%
4 Consumer Staples 1.57%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.15%
16,330
+1,556
+11% +$129K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
$1.34M 0.15%
11,877
+1,535
+15% +$175K
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$1.32M 0.15%
22,550
+532
+2% +$29.1K
PEP icon
79
PepsiCo
PEP
$186B
$1.29M 0.15%
12,290
+1,267
+11% +$133K
ABBV icon
80
AbbVie
ABBV
$463B
$1.28M 0.15%
20,428
+2,224
+12% +$136K
NEE icon
81
NextEra Energy
NEE
$170B
$1.27M 0.14%
42,412
+368
+0.9% +$11K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.26M 0.14%
10,936
+625
+6% +$70.3K
NMZ icon
83
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$1.22M 0.14%
95,206
-5,064
-5% -$67K
CVY icon
84
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.14M 0.13%
56,457
-14,277
-20% -$281K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.2B
$1.13M 0.13%
+11,386
New +$1.1M
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.05M 0.12%
118,854
-1,872
-2% -$16.3K
CBSH icon
87
Commerce Bancshares
CBSH
$8.41B
$994K 0.11%
26,664
-1
-0% -$34
ORCL icon
88
Oracle
ORCL
$417B
$986K 0.11%
25,650
+150
+0.6% +$5.87K
C icon
89
Citigroup
C
$228B
$984K 0.11%
16,561
+111
+0.7% +$5.99K
FGD icon
90
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$976K 0.11%
41,906
-10,423
-20% -$241K
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.59B
$963K 0.11%
16,568
+392
+2% +$23.3K
TGT icon
92
Target
TGT
$72.1B
$962K 0.11%
13,318
-5,538
-29% -$401K
PM icon
93
Philip Morris
PM
$304B
$917K 0.1%
+10,022
New +$929K
ABT icon
94
Abbott
ABT
$178B
$908K 0.1%
23,628
+3,445
+17% +$137K
AWR icon
95
American States Water
AWR
$3.45B
$906K 0.1%
19,876
– –
MDT icon
96
Medtronic
MDT
$120B
$904K 0.1%
12,687
+1,794
+16% +$141K
NAD icon
97
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$833K 0.1%
59,691
-1,000
-2% -$13.9K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30.2B
$827K 0.09%
17,254
-646
-4% -$30.4K
AGZD icon
99
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$810K 0.09%
+33,554
New +$805K
SYY icon
100
Sysco
SYY
$40B
$808K 0.09%
14,597
+2,235
+18% +$116K
2 3
4
5 6

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SCB
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CLA (CliftonLarsonAllen) Wealth Advisors held 136 positions worth $874M, up 6.7% from $820M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $52.2M of net new capital in Q4 2016, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 56,475 shares worth $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.6M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2016 buy was iShares 3-7 Year Treasury Bond ETF: 56,475 shares worth $6.92M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $17.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.6M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $3.57M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 47% of its $874M portfolio in Q4 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 11 new positions and closed 9 in Q4 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $874M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.