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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
+3.6%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$27.8M
Cap. Flow
-$3.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
52.04%
Holding
145
New
14
Increased
35
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.86M
3
MBB icon
iShares MBS ETF
MBB
+$5.73M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.64M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.02M
5
CVX icon
Chevron
CVX
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Energy 2.83%
3 Financials 0.63%
4 Utilities 0.62%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
76
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.25M 0.13%
92,013
-3,193
-3% -$43.6K
GE icon
77
GE Aerospace
GE
$389B
$1.24M 0.13%
14,845
+859
+6% +$82K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.2M 0.12%
20,360
-17
-0.1% -$992
PPG icon
79
PPG Industries
PPG
$26B
$1.19M 0.12%
10,200
-10
-0.1% -$1.15K
FGD icon
80
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.16M 0.12%
44,045
– –
AWR icon
81
American States Water
AWR
$3.36B
$1.15M 0.12%
19,876
– –
EMR icon
82
Emerson Electric
EMR
$87.5B
$1.15M 0.12%
16,441
+1,434
+10% +$92.9K
ABBV icon
83
AbbVie
ABBV
$431B
$1.08M 0.11%
11,182
-10,431
-48% -$983K
PG icon
84
Procter & Gamble
PG
$342B
$1.06M 0.11%
11,553
-7,706
-40% -$693K
CBSH icon
85
Commerce Bancshares
CBSH
$8.51B
$1.01M 0.1%
26,683
-3
-0% -$112
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$73.9B
$972K 0.1%
91,440
-10,410
-10% -$108K
USB icon
87
US Bancorp
USB
$99.4B
$821K 0.08%
15,319
-14,658
-49% -$789K
SBUX icon
88
Starbucks
SBUX
$120B
$814K 0.08%
14,176
-129
-0.9% -$7.3K
CALM icon
89
Cal-Maine
CALM
$3.98B
$745K 0.08%
16,768
– –
USCI icon
90
US Commodity Index
USCI
$364M
$744K 0.08%
17,501
+730
+4% +$29.8K
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$730K 0.08%
51,909
-7,782
-13% -$109K
BNY
92
Bank of New York Mellon
BNY
$108B
$716K 0.07%
13,299
– –
PFE icon
93
Pfizer
PFE
$149B
$692K 0.07%
20,140
+1,404
+7% +$47.9K
T icon
94
AT&T
T
$162B
$680K 0.07%
23,166
-23,353
-50% -$638K
ENB icon
95
Enbridge
ENB
$113B
$662K 0.07%
16,938
– –
PXH icon
96
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$590K 0.06%
26,419
-891
-3% -$19.3K
ABT icon
97
Abbott
ABT
$187B
$581K 0.06%
10,185
-16,176
-61% -$896K
HRL icon
98
Hormel Foods
HRL
$13.8B
$580K 0.06%
15,934
-20,353
-56% -$684K
IIM icon
99
Invesco Value Municipal Income Trust
IIM
$591M
$557K 0.06%
37,366
-820
-2% -$12.1K
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$522K 0.05%
33,800
– –
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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YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 145 positions worth $973M, up 2.9% from $945M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2017 filing shows 14 new, 35 increased, 52 reduced and 22 closed positions. Its largest new stake was iShares MBS ETF: 53,721 shares worth $5.73M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.9% a quarter earlier, followed by Energy and Financials.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2017 buy was iShares MBS ETF: 53,721 shares worth $5.73M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares S&P 100 ETF in Q4 2017, an estimated $6.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.98M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Chevron in Q4 2017, selling an estimated $1.78M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 52% of its $973M portfolio in Q4 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 22 in Q4 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $973M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.