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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
+4.5%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$49.4M
Cap. Flow
+$12M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.63%
Holding
133
New
3
Increased
62
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.84M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.83M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$665K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.53%
2 Industrials 10.2%
3 Energy 2.88%
4 Consumer Staples 1.71%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$642B
$1.47M 0.16%
11,315
+420
+4% +$55.7K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.71B
$1.43M 0.15%
42,402
-3,193
-7% -$107K
ABT icon
78
Abbott
ABT
$178B
$1.41M 0.15%
26,361
+146
+0.6% +$7.33K
T icon
79
AT&T
T
$182B
$1.38M 0.15%
46,519
-835
-2% -$23.7K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.14%
17,716
+277
+2% +$22.2K
NMZ icon
81
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$1.3M 0.14%
95,206
– –
C icon
82
Citigroup
C
$228B
$1.27M 0.13%
17,527
+641
+4% +$43.8K
ORCL icon
83
Oracle
ORCL
$417B
$1.27M 0.13%
26,377
+1,037
+4% +$51.6K
MO icon
84
Altria Group
MO
$118B
$1.27M 0.13%
20,078
+837
+4% +$55.8K
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.26M 0.13%
18,535
– –
MDT icon
86
Medtronic
MDT
$120B
$1.2M 0.13%
15,417
+437
+3% +$36.3K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.19M 0.13%
20,377
– –
HRL icon
88
Hormel Foods
HRL
$11.5B
$1.17M 0.12%
36,287
-5,567
-13% -$182K
FGD icon
89
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1.14M 0.12%
44,045
-3,756
-8% -$95.6K
PPG icon
90
PPG Industries
PPG
$23.5B
$1.11M 0.12%
10,210
– –
MSFT icon
91
Microsoft
MSFT
$3.75T
$1.07M 0.11%
+14,390
New +$1.05M
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.02M 0.11%
101,850
-53,652
-35% -$527K
TGT icon
93
Target
TGT
$72.1B
$997K 0.11%
16,890
-1,115
-6% -$62.4K
CBSH icon
94
Commerce Bancshares
CBSH
$8.35B
$994K 0.11%
26,686
– –
AWR icon
95
American States Water
AWR
$3.43B
$979K 0.1%
19,876
– –
EMR icon
96
Emerson Electric
EMR
$84.9B
$943K 0.1%
15,007
+625
+4% +$37.7K
SYY icon
97
Sysco
SYY
$40B
$934K 0.1%
17,318
+393
+2% +$20.4K
TROW icon
98
T. Rowe Price
TROW
$22.6B
$934K 0.1%
10,304
+132
+1% +$10.9K
CL icon
99
Colgate-Palmolive
CL
$69.2B
$920K 0.1%
12,630
+272
+2% +$19.6K
VFC icon
100
VF Corp
VFC
$5.14B
$888K 0.09%
14,832
+160
+1% +$9.23K
2 3
4
5 6

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 133 positions worth $945M, up 5.5% from $896M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. CLA (CliftonLarsonAllen) Wealth Advisors opened 3 new positions and exited 2, leaving the 133-position portfolio largely intact.

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 Q3 2017 buy was iShares S&P 100 ETF: 35,125 shares worth $3.91M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares JPMorgan EM High Yield Bond ETF in Q3 2017, an estimated $3.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.11M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2017, selling an estimated $629K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 51% of its $945M portfolio in Q3 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 3 new positions and closed 2 in Q3 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $945M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.