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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
+2.01%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$2.16M
Cap. Flow
-$13.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.29%
Holding
137
New
5
Increased
51
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.29M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.69M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.22M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.43M
5
IYF icon
iShares US Financials ETF
IYF
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 5.65%
2 Energy 2.71%
3 Consumer Staples 1.83%
4 Healthcare 1.39%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$614B
$1.44M 0.16%
10,895
-1,249
-10% -$159K
MO icon
77
Altria Group
MO
$114B
$1.43M 0.16%
19,241
-635
-3% -$46.5K
HRL icon
78
Hormel Foods
HRL
$13.9B
$1.43M 0.16%
41,854
+1,621
+4% +$55.8K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.15%
17,439
+248
+1% +$20.4K
T icon
80
AT&T
T
$160B
$1.35M 0.15%
47,354
+1,832
+4% +$54K
MDT icon
81
Medtronic
MDT
$110B
$1.33M 0.15%
14,980
-1,533
-9% -$129K
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.28M 0.14%
95,206
– –
ABT icon
83
Abbott
ABT
$182B
$1.27M 0.14%
26,215
-1,060
-4% -$48K
ORCL icon
84
Oracle
ORCL
$420B
$1.27M 0.14%
25,340
-68
-0.3% -$3.1K
BMY icon
85
Bristol-Myers Squibb
BMY
$135B
$1.27M 0.14%
22,776
+1,000
+5% +$54.4K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.23M 0.14%
14,502
-8,014
-36% -$677K
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.22M 0.14%
18,535
-54
-0.3% -$3.49K
FGD icon
88
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.2M 0.13%
47,801
-245
-0.5% -$6.11K
C icon
89
Citigroup
C
$230B
$1.13M 0.13%
16,886
+461
+3% +$28.3K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.12M 0.13%
20,377
-71
-0.3% -$3.87K
PPG icon
91
PPG Industries
PPG
$26.2B
$1.12M 0.13%
10,210
-6,281
-38% -$680K
CBSH icon
92
Commerce Bancshares
CBSH
$8.62B
$978K 0.11%
26,686
– –
AWR icon
93
American States Water
AWR
$3.35B
$942K 0.11%
19,876
– –
TGT icon
94
Target
TGT
$67.3B
$941K 0.11%
18,005
+1,228
+7% +$67.1K
CL icon
95
Colgate-Palmolive
CL
$73.8B
$916K 0.1%
12,358
+408
+3% +$30.3K
EMR icon
96
Emerson Electric
EMR
$89B
$857K 0.1%
14,382
+820
+6% +$48.6K
SYY icon
97
Sysco
SYY
$39.6B
$852K 0.1%
16,925
+1,328
+9% +$70.9K
NAD icon
98
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$838K 0.09%
59,691
– –
VFC icon
99
VF Corp
VFC
$5.99B
$796K 0.09%
14,672
+606
+4% +$31.3K
BEN icon
100
Franklin Resources
BEN
$18.2B
$795K 0.09%
17,755
+1,220
+7% +$52.1K
2 3
4
5 6

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SP
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CCM
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ASN
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MAM
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BFM
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 137 positions worth $896M, up 0.24% from $894M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2017 filing shows 5 new, 51 increased, 54 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 50,803 shares worth $6.28M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Staples.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 50,803 shares worth $6.28M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $7.11M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $5.39M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 50% of its $896M portfolio in Q2 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 6 in Q2 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 0.24% quarter-over-quarter to $896M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.