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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
-9.14%
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
-$68.3M
Cap. Flow
+$39.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
46.56%
Holding
144
New
18
Increased
49
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$19.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.1M
3
RTX icon
RTX Corp
RTX
+$14.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$43.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.44%
2 Industrials 6.02%
3 Energy 1.53%
4 Healthcare 0.82%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
76
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.79M 0.18%
70,533
+12,144
+21% +$308K
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.74M 0.17%
+65,795
New +$1.73M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.69M 0.17%
44,223
-10,785
-20% -$418K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$1.65M 0.16%
+56,514
New +$1.8M
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$1.6M 0.16%
+31,964
New +$1.59M
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.57M 0.16%
157,398
+75,546
+92% +$811K
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.45M 0.14%
+57,614
New +$1.58M
IBDL
83
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.44M 0.14%
57,788
+38,666
+202% +$965K
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$1.44M 0.14%
27,634
+4,439
+19% +$239K
IBMK
85
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.39M 0.14%
54,053
-9,947
-16% -$252K
IBML
86
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.38M 0.14%
55,053
-12,549
-19% -$311K
AWR icon
87
American States Water
AWR
$3.45B
$1.33M 0.13%
19,876
-41
-0.2% -$2.63K
PG icon
88
Procter & Gamble
PG
$339B
$1.3M 0.13%
14,156
+1,629
+13% +$146K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.27M 0.13%
+54,199
New +$1.31M
SCHH icon
90
Schwab US REIT ETF
SCHH
$11B
$1.25M 0.12%
+64,720
New +$1.32M
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
$1.24M 0.12%
100,379
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$1.23M 0.12%
11,265
-20
-0.2% -$2.18K
ABBV icon
93
AbbVie
ABBV
$463B
$1.2M 0.12%
13,022
-59
-0.5% -$5.19K
MO icon
94
Altria Group
MO
$118B
$1.2M 0.12%
24,234
+3,982
+20% +$231K
MBB icon
95
iShares MBS ETF
MBB
$38.9B
$1.18M 0.12%
11,257
-787
-7% -$81K
XOM icon
96
ExxonMobil
XOM
$679B
$1.16M 0.12%
17,059
-601
-3% -$47.2K
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.12M 0.11%
18,535
– –
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.71B
$1.12M 0.11%
39,085
– –
ORCL icon
99
Oracle
ORCL
$417B
$1.08M 0.11%
23,979
– –
MDT icon
100
Medtronic
MDT
$120B
$1.02M 0.1%
+11,248
New +$1.05M
2 3
4
5 6

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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 144 positions worth $1B, down 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $39.7M of net new capital in Q4 2018, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 837,226 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $15.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2018 buy was Invesco Senior Loan ETF: 837,226 shares worth $18.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2018, an estimated $19.5M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $15.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $43.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 47% of its $1B portfolio in Q4 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 18 new positions and closed 9 in Q4 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $1B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.