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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
-1.95%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$27.1M
Cap. Flow
+$49.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
51.41%
Holding
129
New
6
Increased
54
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.28M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.68%
2 Industrials 9.66%
3 Energy 2.15%
4 Financials 0.63%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.5B
$1.34M 0.13%
28,628
-2,856
-9% -$153K
PCG icon
77
PG&E
PCG
$30B
$1.32M 0.13%
30,038
– –
MO icon
78
Altria Group
MO
$118B
$1.26M 0.13%
20,176
-571
-3% -$37.8K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.24M 0.12%
+50,356
New +$1.24M
XOM icon
80
ExxonMobil
XOM
$679B
$1.21M 0.12%
16,206
+456
+3% +$36.5K
ORCL icon
81
Oracle
ORCL
$417B
$1.19M 0.12%
25,908
-898
-3% -$44.6K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.18M 0.12%
20,360
– –
NMZ icon
83
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$1.15M 0.12%
92,013
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$1.15M 0.11%
10,148
-1,081
-10% -$122K
PPG icon
85
PPG Industries
PPG
$23.5B
$1.14M 0.11%
10,200
– –
FGD icon
86
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1.13M 0.11%
44,045
– –
CBSH icon
87
Commerce Bancshares
CBSH
$8.35B
$1.09M 0.11%
26,918
+235
+0.9% +$9.33K
AWR icon
88
American States Water
AWR
$3.43B
$1.05M 0.11%
19,876
– –
ABBV icon
89
AbbVie
ABBV
$454B
$1.05M 0.11%
11,140
-42
-0.4% -$4.61K
C icon
90
Citigroup
C
$228B
$1.04M 0.1%
15,449
-1,381
-8% -$104K
GE icon
91
GE Aerospace
GE
$329B
$1.01M 0.1%
15,618
+773
+5% +$57.3K
PG icon
92
Procter & Gamble
PG
$339B
$942K 0.09%
11,878
+325
+3% +$27.1K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$73.6B
$929K 0.09%
88,392
-3,048
-3% -$33.2K
IBMG
94
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$872K 0.09%
34,331
-16,739
-33% -$425K
T icon
95
AT&T
T
$182B
$807K 0.08%
29,965
+6,799
+29% +$189K
SBUX icon
96
Starbucks
SBUX
$113B
$784K 0.08%
13,539
-637
-4% -$36.8K
USB icon
97
US Bancorp
USB
$97.7B
$781K 0.08%
15,472
+153
+1% +$8.37K
HRL icon
98
Hormel Foods
HRL
$11.5B
$763K 0.08%
22,237
+6,303
+40% +$214K
USCI icon
99
US Commodity Index
USCI
$413M
$749K 0.07%
17,501
– –
CALM icon
100
Cal-Maine
CALM
$3.5B
$733K 0.07%
16,768
– –
2 3
4
5 6

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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 129 positions worth $1B, up 2.8% from $973M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $49.1M of net new capital in Q1 2018, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 453,258 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $9.01M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 453,258 shares worth $11.7M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2018, an estimated $8.65M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2018 reduction was Schwab International Equity ETF, cutting an estimated $9.01M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $1.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 51% of its $1B portfolio in Q1 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 6 new positions and closed 2 in Q1 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2018, filed 26 Apr 2018.