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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
+3.04%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$50M
Cap. Flow
+$20.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.93%
Holding
131
New
4
Increased
53
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.81M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.56M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.34M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.36M
3
MBB icon
iShares MBS ETF
MBB
+$4.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.92M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Industrials 9.53%
3 Energy 2.45%
4 Consumer Staples 0.78%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.71B
$1.27M 0.12%
39,085
-200
-0.5% -$6.54K
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$1.27M 0.12%
100,379
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$1.25M 0.12%
11,285
+171
+2% +$19.1K
MBB icon
79
iShares MBS ETF
MBB
$38.9B
$1.25M 0.12%
12,044
-39,245
-77% -$4.07M
ABBV icon
80
AbbVie
ABBV
$454B
$1.24M 0.12%
13,081
+307
+2% +$29.1K
ORCL icon
81
Oracle
ORCL
$417B
$1.24M 0.12%
23,979
-595
-2% -$28.9K
MO icon
82
Altria Group
MO
$118B
$1.22M 0.11%
20,252
+166
+0.8% +$9.86K
AWR icon
83
American States Water
AWR
$3.43B
$1.22M 0.11%
19,917
+41
+0.2% +$2.46K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.14M 0.11%
20,257
-103
-0.5% -$5.83K
C icon
85
Citigroup
C
$228B
$1.14M 0.11%
15,829
+232
+1% +$16.4K
PPG icon
86
PPG Industries
PPG
$23.5B
$1.1M 0.1%
10,042
-200
-2% -$21.8K
PG icon
87
Procter & Gamble
PG
$339B
$1.04M 0.1%
12,527
-12
-0.1% -$981
NMZ icon
88
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$972K 0.09%
77,413
-5,550
-7% -$71.4K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$73.6B
$949K 0.09%
81,852
-5,310
-6% -$60.4K
ABT icon
90
Abbott
ABT
$178B
$945K 0.09%
12,882
-169
-1% -$11.1K
FGD icon
91
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$928K 0.09%
36,969
-5,850
-14% -$147K
T icon
92
AT&T
T
$182B
$831K 0.08%
32,748
-2,121
-6% -$52K
CALM icon
93
Cal-Maine
CALM
$3.5B
$810K 0.08%
16,768
– –
USB icon
94
US Bancorp
USB
$97.7B
$808K 0.08%
+15,307
New +$811K
AGZD icon
95
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$799K 0.07%
+33,308
New +$799K
SBUX icon
96
Starbucks
SBUX
$113B
$778K 0.07%
13,682
-64
-0.5% -$3.38K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$756K 0.07%
10,365
-134
-1% -$9.1K
USCI icon
98
US Commodity Index
USCI
$413M
$743K 0.07%
17,501
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$731K 0.07%
14,043
+123
+0.9% +$6.41K
GE icon
100
GE Aerospace
GE
$329B
$671K 0.06%
12,401
-124
-1% -$7.64K
2 3
4
5 6

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 131 positions worth $1.07B, up 4.9% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2018 filing shows 4 new, 53 increased, 53 reduced and 5 closed positions. Its largest new stake was US Bancorp: 15,307 shares worth $808K. The largest sale was NextEra Energy, an estimated $6.34M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2018 buy was US Bancorp: 15,307 shares worth $808K.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2018, an estimated $11.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2018 reduction was NextEra Energy, cutting an estimated $6.34M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $4.36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 52% of its $1.07B portfolio in Q3 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 4 new positions and closed 5 in Q3 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.07B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.