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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
+2.23%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$83M
Cap. Flow
+$62.1M
Cap. Flow %
6.22%
Top 10 Hldgs %
56.83%
Holding
113
New
5
Increased
65
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.74M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.48M
2
HRL icon
Hormel Foods
HRL
+$1.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.81M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.1M
5
USB icon
US Bancorp
USB
+$867K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.91%
2 Technology 0.66%
3 Financials 0.35%
4 Healthcare 0.31%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.18M 0.12%
14,578
+2,219
+18% +$177K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.14M 0.11%
20,757
+500
+2% +$27.2K
C icon
78
Citigroup
C
$228B
$1.06M 0.11%
15,114
-2,196
-13% -$147K
USCI icon
79
US Commodity Index
USCI
$413M
$1.03M 0.1%
27,820
+10,319
+59% +$390K
MDT icon
80
Medtronic
MDT
$120B
$990K 0.1%
10,168
-1,954
-16% -$178K
IBDK
81
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$885K 0.09%
35,576
+12,557
+55% +$312K
FGD icon
82
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$833K 0.08%
36,216
-386
-1% -$9.04K
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$790K 0.08%
50,184
+34,844
+227% +$541K
ORCL icon
84
Oracle
ORCL
$417B
$776K 0.08%
13,622
-5,832
-30% -$316K
IBDM
85
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$765K 0.08%
30,695
+14,402
+88% +$356K
IBMM
86
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$761K 0.08%
28,995
– –
KO icon
87
Coca-Cola
KO
$384B
$715K 0.07%
14,039
-4,858
-26% -$238K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$714K 0.07%
27,193
-4,271
-14% -$111K
PCG icon
89
PG&E
PCG
$30B
$688K 0.07%
30,038
– –
GE icon
90
GE Aerospace
GE
$329B
$595K 0.06%
11,363
-364
-3% -$17.9K
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.81B
$593K 0.06%
58,272
+5,107
+10% +$51.1K
ENB icon
92
Enbridge
ENB
$105B
$583K 0.06%
16,153
-504
-3% -$18.4K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.06%
10,641
-444
-4% -$23.6K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$544K 0.05%
10,665
– –
IBDN
95
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$489K 0.05%
19,376
+6,274
+48% +$156K
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$481K 0.05%
18,936
+6,238
+49% +$156K
AMLP icon
97
Alerian MLP ETF
AMLP
$13.5B
$459K 0.05%
9,315
-115
-1% -$5.69K
T icon
98
AT&T
T
$182B
$452K 0.05%
17,842
-3,735
-17% -$89.6K
RQI icon
99
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
$409K 0.04%
29,934
+16
+0.1% +$213
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$387K 0.04%
13,884
– –
1 2 3
4
5

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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, CLA (CliftonLarsonAllen) Wealth Advisors held 113 positions worth $997M, up 9.1% from $914M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $62.1M of net new capital in Q2 2019, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,951 shares worth $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.48M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 13,951 shares worth $4.09M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q2 2019, an estimated $8.87M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.48M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Hormel Foods in Q2 2019, selling an estimated $1.98M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $997M portfolio in Q2 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 5 in Q2 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $997M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.