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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
+1.15%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$22.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.05%
Holding
132
New
5
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.95M
2
NEE icon
NextEra Energy
NEE
+$6.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.64M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.58M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.01M
3
MBB icon
iShares MBS ETF
MBB
+$2.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.71%
2 Industrials 9.31%
3 Energy 2.89%
4 Utilities 1.22%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.3M 0.13%
18,535
– –
PCG icon
77
PG&E
PCG
$30B
$1.28M 0.13%
30,038
– –
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.71B
$1.26M 0.12%
39,285
-2,073
-5% -$69.4K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$1.25M 0.12%
11,114
+966
+10% +$108K
ABBV icon
80
AbbVie
ABBV
$463B
$1.18M 0.12%
12,774
+1,634
+15% +$160K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.14M 0.11%
20,360
– –
MO icon
82
Altria Group
MO
$118B
$1.14M 0.11%
20,086
-90
-0.4% -$5.19K
AWR icon
83
American States Water
AWR
$3.45B
$1.14M 0.11%
19,876
– –
ORCL icon
84
Oracle
ORCL
$417B
$1.08M 0.11%
24,574
-1,334
-5% -$61.5K
PPG icon
85
PPG Industries
PPG
$23.4B
$1.06M 0.1%
10,242
+42
+0.4% +$4.45K
FGD icon
86
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1.06M 0.1%
42,819
-1,226
-3% -$31.7K
NMZ icon
87
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$1.05M 0.1%
82,963
-9,050
-10% -$113K
C icon
88
Citigroup
C
$228B
$1.04M 0.1%
15,597
+148
+1% +$10.2K
PG icon
89
Procter & Gamble
PG
$339B
$979K 0.1%
12,539
+661
+6% +$49.7K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$73.6B
$944K 0.09%
87,162
-1,230
-1% -$13.3K
T icon
91
AT&T
T
$182B
$846K 0.08%
34,869
+4,904
+16% +$123K
GE icon
92
GE Aerospace
GE
$329B
$817K 0.08%
12,525
-3,093
-20% -$206K
ABT icon
93
Abbott
ABT
$178B
$796K 0.08%
13,051
+2,082
+19% +$126K
CALM icon
94
Cal-Maine
CALM
$3.5B
$769K 0.08%
16,768
– –
USCI icon
95
US Commodity Index
USCI
$413M
$765K 0.07%
17,501
– –
MPC icon
96
Marathon Petroleum
MPC
$111B
$726K 0.07%
+10,351
New +$791K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$722K 0.07%
13,920
+2,802
+25% +$152K
BNY
98
Bank of New York Mellon
BNY
$107B
$706K 0.07%
13,094
-35
-0.3% -$1.93K
HRL icon
99
Hormel Foods
HRL
$11.5B
$695K 0.07%
18,691
-3,546
-16% -$127K
SBUX icon
100
Starbucks
SBUX
$113B
$671K 0.07%
13,746
+207
+2% +$11.7K
2 3
4
5 6

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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 132 positions worth $1.02B, up 2.2% from $1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2018 filing shows 5 new, 62 increased, 43 reduced and 5 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 68,436 shares worth $3.63M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 68,436 shares worth $3.63M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $6.95M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.58M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $1.7M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 51% of its $1.02B portfolio in Q2 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 5 in Q2 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.02B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.