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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
+0.47%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$54.6M
Cap. Flow
+$52.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
47.28%
Holding
136
New
11
Increased
59
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.54M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.05%
2 Industrials 8.31%
3 Energy 3.68%
4 Consumer Staples 1.57%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
101
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$771K 0.09%
42,498
-3,198
-7% -$58.3K
EMR icon
102
Emerson Electric
EMR
$82.7B
$749K 0.09%
13,442
+3,209
+31% +$173K
CALM icon
103
Cal-Maine
CALM
$3.5B
$741K 0.08%
16,768
– –
USCI icon
104
US Commodity Index
USCI
$413M
$721K 0.08%
18,016
+1,125
+7% +$46.5K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$707K 0.08%
17,207
+186
+1% +$7.71K
AFL icon
106
Aflac
AFL
$58.7B
$699K 0.08%
+20,084
New +$707K
NUE icon
107
Nucor
NUE
$57.8B
$681K 0.08%
+11,439
New +$640K
MSFT icon
108
Microsoft
MSFT
$3.75T
$659K 0.08%
+10,611
New +$638K
PFE icon
109
Pfizer
PFE
$158B
$658K 0.08%
21,346
+2,239
+12% +$68.4K
IIM icon
110
Invesco Value Municipal Income Trust
IIM
$565M
$616K 0.07%
42,096
– –
BEN icon
111
Franklin Templeton
BEN
$17B
$615K 0.07%
15,539
+3,922
+34% +$147K
BNY
112
Bank of New York Mellon
BNY
$107B
$599K 0.07%
12,650
-48
-0.4% -$2.17K
LEG
113
DELISTED
Leggett & Platt
LEG
$527K 0.06%
+10,791
New +$513K
GGP
114
DELISTED
GGP Inc.
GGP
$527K 0.06%
21,085
– –
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.81B
$489K 0.06%
51,192
+1,000
+2% +$9.81K
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$489K 0.06%
33,800
– –
BF.B icon
117
Brown-Forman Class B
BF.B
$12B
$466K 0.05%
+16,198
New +$473K
MHI
118
DELISTED
Pioneer Municipal High Income Fund
MHI
$438K 0.05%
36,895
+547
+2% +$6.74K
RYN icon
119
Rayonier
RYN
$6.03B
$392K 0.04%
16,240
– –
EDD
120
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
$378K 0.04%
52,686
+4,000
+8% +$30K
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
$369K 0.04%
30,225
– –
IAU icon
122
iShares Gold Trust
IAU
$63.5B
$323K 0.04%
14,558
-6,595
-31% -$155K
DOC icon
123
Healthpeak Properties
DOC
$14B
$310K 0.04%
10,422
-1,235
-11% -$37.6K
MAV
124
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$309K 0.04%
26,173
+407
+2% +$5.01K
PCI
125
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$240K 0.03%
11,869
-917
-7% -$18.4K
2 3 4
5
6

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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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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CLA (CliftonLarsonAllen) Wealth Advisors held 136 positions worth $874M, up 6.7% from $820M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $52.2M of net new capital in Q4 2016, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 56,475 shares worth $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.6M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2016 buy was iShares 3-7 Year Treasury Bond ETF: 56,475 shares worth $6.92M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $17.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.6M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $3.57M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 47% of its $874M portfolio in Q4 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 11 new positions and closed 9 in Q4 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $874M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.