We are live on ! Find out more
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
+2.84%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$128M
Cap. Flow
+$110M
Cap. Flow %
13.46%
Top 10 Hldgs %
49.24%
Holding
134
New
28
Increased
49
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$26.1M
2
DVN icon
Devon Energy
DVN
+$24.7M
3
ROK icon
Rockwell Automation
ROK
+$24.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.32M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.28M
4
JXI icon
iShares Global Utilities ETF
JXI
+$3.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.69%
2 Industrials 7.85%
3 Energy 3.76%
4 Consumer Staples 1.47%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
101
Invesco Value Municipal Income Trust
IIM
$565M
$689K 0.08%
42,096
-3,629
-8% -$61.8K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.4B
$669K 0.08%
+11,930
New +$667K
CALM icon
103
Cal-Maine
CALM
$3.5B
$646K 0.08%
16,768
– –
PFE icon
104
Pfizer
PFE
$158B
$614K 0.07%
19,107
-1,223
-6% -$40.9K
SYY icon
105
Sysco
SYY
$40B
$606K 0.07%
12,362
+535
+5% +$27.5K
GGP
106
DELISTED
GGP Inc.
GGP
$582K 0.07%
21,085
-8,330
-28% -$249K
EMR icon
107
Emerson Electric
EMR
$82.7B
$558K 0.07%
+10,233
New +$548K
NVG icon
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$543K 0.07%
33,800
– –
IAU icon
109
iShares Gold Trust
IAU
$63.5B
$537K 0.07%
21,153
-2,658
-11% -$68.4K
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.81B
$532K 0.06%
50,192
-5,420
-10% -$57.8K
BNY
111
Bank of New York Mellon
BNY
$107B
$506K 0.06%
+12,698
New +$507K
MHI
112
DELISTED
Pioneer Municipal High Income Fund
MHI
$479K 0.06%
36,348
+403
+1% +$5.55K
BEN icon
113
Franklin Templeton
BEN
$17B
$413K 0.05%
+11,617
New +$411K
DOC icon
114
Healthpeak Properties
DOC
$14B
$403K 0.05%
+11,657
New +$408K
RQI icon
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
$403K 0.05%
30,225
– –
MORT icon
116
VanEck Mortgage REIT Income ETF
MORT
$345M
$398K 0.05%
17,719
– –
EDD
117
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
$391K 0.05%
48,686
– –
RYN icon
118
Rayonier
RYN
$6.03B
$391K 0.05%
+16,240
New +$396K
MAV
119
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$337K 0.04%
25,766
+291
+1% +$3.92K
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$308K 0.04%
+12,151
New +$303K
PCI
121
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$261K 0.03%
12,786
+312
+3% +$6.21K
HEFA icon
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$258K 0.03%
10,386
-175,477
-94% -$4.28M
PAGP icon
123
Plains GP Holdings
PAGP
$5.54B
$239K 0.03%
+6,941
New +$209K
F icon
124
Ford
F
$55.3B
$225K 0.03%
18,646
+1,305
+8% +$16.5K
AMX icon
125
America Movil
AMX
$69.2B
$206K 0.03%
+18,000
New +$215K
2 3 4
5
6

Similar funds

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CLA (CliftonLarsonAllen) Wealth Advisors held 134 positions worth $820M, up 18% from $692M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $110M of net new capital in Q3 2016, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Rockwell Collins: 309,071 shares worth $26.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 94% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $25.3M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2016 buy was Rockwell Collins: 309,071 shares worth $26.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $9.32M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $25.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Global Utilities ETF in Q3 2016, selling an estimated $3.82M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $820M portfolio in Q3 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 28 new positions and closed 9 in Q3 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $820M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.