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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
+4.01%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$19.4M
Cap. Flow
-$12.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
49.61%
Holding
140
New
13
Increased
50
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.39M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$7.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.84M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.8M
4
MBB icon
iShares MBS ETF
MBB
+$7.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.43%
2 Industrials 8.83%
3 Energy 3.33%
4 Consumer Staples 1.94%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.46M 0.16%
155,358
+36,504
+31% +$337K
CVX icon
77
Chevron
CVX
$416B
$1.44M 0.16%
13,388
-778
-5% -$87.3K
T icon
78
AT&T
T
$182B
$1.43M 0.16%
45,522
-2,951
-6% -$92.9K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.16%
17,191
+861
+5% +$72.2K
ABBV icon
80
AbbVie
ABBV
$463B
$1.43M 0.16%
21,889
+1,461
+7% +$91.9K
MO icon
81
Altria Group
MO
$118B
$1.42M 0.16%
19,876
-361
-2% -$26.1K
HRL icon
82
Hormel Foods
HRL
$11.5B
$1.39M 0.16%
40,233
-4,951
-11% -$177K
NEE icon
83
NextEra Energy
NEE
$170B
$1.33M 0.15%
41,564
-848
-2% -$26.7K
MDT icon
84
Medtronic
MDT
$120B
$1.33M 0.15%
16,513
+3,826
+30% +$299K
NMZ icon
85
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$1.25M 0.14%
95,206
– –
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.23M 0.14%
+48,784
New +$1.23M
ABT icon
87
Abbott
ABT
$178B
$1.21M 0.14%
27,275
+3,647
+15% +$158K
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$1.18M 0.13%
21,776
-774
-3% -$42.5K
FGD icon
89
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1.18M 0.13%
48,046
+6,140
+15% +$149K
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.18M 0.13%
18,589
+2,021
+12% +$125K
PM icon
91
Philip Morris
PM
$304B
$1.14M 0.13%
10,052
+30
+0.3% +$3.1K
ORCL icon
92
Oracle
ORCL
$417B
$1.13M 0.13%
25,408
-242
-0.9% -$10.1K
CVY icon
93
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.07M 0.12%
51,676
-4,781
-8% -$98.5K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.05M 0.12%
20,448
+3,194
+19% +$159K
C icon
95
Citigroup
C
$228B
$983K 0.11%
16,425
-136
-0.8% -$8.04K
CBSH icon
96
Commerce Bancshares
CBSH
$8.41B
$966K 0.11%
26,686
+22
+0.1% +$811
TGT icon
97
Target
TGT
$72.1B
$926K 0.1%
16,777
+3,459
+26% +$215K
AWR icon
98
American States Water
AWR
$3.45B
$881K 0.1%
19,876
– –
CL icon
99
Colgate-Palmolive
CL
$70.1B
$875K 0.1%
+11,950
New +$836K
ADM icon
100
Archer Daniels Midland
ADM
$41.7B
$856K 0.1%
+18,599
New +$833K
2 3
4
5 6

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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 140 positions worth $894M, up 2.2% from $874M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2017 filing shows 13 new, 50 increased, 51 reduced and 9 closed positions. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 156,839 shares worth $7.83M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2017 buy was iShares JPMorgan EM High Yield Bond ETF: 156,839 shares worth $7.83M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $19.6M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $15.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2017, selling an estimated $6.92M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 50% of its $894M portfolio in Q1 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 13 new positions and closed 9 in Q1 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $894M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2017, filed 1 May 2017.