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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
+8.59%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$89.9M
Cap. Flow
-$161M
Cap. Flow %
-17.6%
Top 10 Hldgs %
57.4%
Holding
142
New
7
Increased
44
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.9M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.37M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$31.8M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$19.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.2M
4
DVN icon
Devon Energy
DVN
+$13.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Technology 0.68%
3 Consumer Staples 0.46%
4 Financials 0.44%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$228B
$1.08M 0.12%
17,310
+1,475
+9% +$91.6K
ORCL icon
77
Oracle
ORCL
$417B
$1.04M 0.11%
19,454
-4,525
-19% -$231K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$986K 0.11%
12,359
+33
+0.3% +$2.6K
KO icon
79
Coca-Cola
KO
$384B
$886K 0.1%
18,897
-27,806
-60% -$1.3M
USB icon
80
US Bancorp
USB
$97.7B
$867K 0.09%
17,982
+2,837
+19% +$142K
FGD icon
81
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$853K 0.09%
36,602
+5,773
+19% +$135K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$818K 0.09%
31,464
-22,735
-42% -$576K
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$753K 0.08%
28,995
+448
+2% +$11.5K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.08%
11,085
+43
+0.4% +$2.94K
USCI icon
85
US Commodity Index
USCI
$413M
$678K 0.07%
17,501
– –
VZ icon
86
Verizon
VZ
$213B
$666K 0.07%
11,268
-3,146
-22% -$178K
MPC icon
87
Marathon Petroleum
MPC
$111B
$622K 0.07%
+10,399
New +$654K
ENB icon
88
Enbridge
ENB
$105B
$604K 0.07%
16,657
-70
-0.4% -$2.52K
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$598K 0.07%
+39,565
New +$575K
GE icon
90
GE Aerospace
GE
$329B
$584K 0.06%
11,727
-955
-8% -$45K
IBDK
91
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$572K 0.06%
23,019
+6,074
+36% +$151K
PCG icon
92
PG&E
PCG
$30B
$535K 0.06%
30,038
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$535K 0.06%
10,665
-4,135
-28% -$202K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.81B
$532K 0.06%
+53,165
New +$513K
T icon
95
AT&T
T
$182B
$511K 0.06%
21,577
-14,436
-40% -$332K
AMLP icon
96
Alerian MLP ETF
AMLP
$13.5B
$473K 0.05%
9,430
+365
+4% +$17.9K
PFE icon
97
Pfizer
PFE
$158B
$469K 0.05%
11,642
-461
-4% -$18.5K
IBDM
98
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$403K 0.04%
16,293
+6,081
+60% +$149K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$383K 0.04%
13,884
-43,730
-76% -$1.18M
RQI icon
100
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
$383K 0.04%
29,918
-307
-1% -$3.67K
2 3
4
5 6

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CIA
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SCB
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EDRH
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SC
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TAM
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RIG
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WA
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, CLA (CliftonLarsonAllen) Wealth Advisors held 142 positions worth $914M, down 9% from $1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $161M in Q1 2019, closing 34 positions and reducing 51 holdings. Its most notable exit was Rockwell Automation, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in Marathon Petroleum worth $622K.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2019 buy was Marathon Petroleum: 10,399 shares worth $622K.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2019, an estimated $14.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $19.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Rockwell Automation in Q1 2019, selling an estimated $31.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $914M portfolio in Q1 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 7 new positions and closed 34 in Q1 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $914M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.