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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
+4.01%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$19.4M
Cap. Flow
-$12.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
49.61%
Holding
140
New
13
Increased
50
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.39M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$7.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.84M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.8M
4
MBB icon
iShares MBS ETF
MBB
+$7.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.43%
2 Industrials 8.83%
3 Energy 3.33%
4 Consumer Staples 1.94%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$58.7B
$846K 0.09%
23,372
+3,288
+16% +$117K
NAD icon
102
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$817K 0.09%
59,691
– –
EMR icon
103
Emerson Electric
EMR
$82.7B
$812K 0.09%
13,562
+120
+0.9% +$7.16K
SYY icon
104
Sysco
SYY
$40B
$810K 0.09%
15,597
+1,000
+7% +$53K
WMT icon
105
Walmart Inc
WMT
$865B
$738K 0.08%
+30,720
New +$707K
VFC icon
106
VF Corp
VFC
$5.14B
$728K 0.08%
+14,066
New +$694K
PXH icon
107
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$723K 0.08%
36,457
-6,041
-14% -$119K
LEG
108
DELISTED
Leggett & Platt
LEG
$698K 0.08%
13,867
+3,076
+29% +$150K
BEN icon
109
Franklin Templeton
BEN
$17B
$697K 0.08%
16,535
+996
+6% +$41.3K
PNR icon
110
Pentair
PNR
$8.97B
$697K 0.08%
+16,535
New +$661K
ENB icon
111
Enbridge
ENB
$105B
$674K 0.08%
+16,113
New +$681K
BF.B icon
112
Brown-Forman Class B
BF.B
$12B
$667K 0.07%
22,567
+6,369
+39% +$189K
NUE icon
113
Nucor
NUE
$57.8B
$665K 0.07%
11,142
-297
-3% -$18.1K
USCI icon
114
US Commodity Index
USCI
$413M
$657K 0.07%
16,771
-1,245
-7% -$49.7K
CALM icon
115
Cal-Maine
CALM
$3.5B
$617K 0.07%
16,768
– –
IIM icon
116
Invesco Value Municipal Income Trust
IIM
$565M
$614K 0.07%
42,096
– –
BNY
117
Bank of New York Mellon
BNY
$107B
$607K 0.07%
12,848
+198
+2% +$9.26K
PFE icon
118
Pfizer
PFE
$158B
$585K 0.07%
18,021
-3,325
-16% -$105K
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$494K 0.06%
33,800
– –
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.81B
$489K 0.05%
49,997
-1,195
-2% -$11.6K
GGP
121
DELISTED
GGP Inc.
GGP
$489K 0.05%
21,085
– –
CMCSA icon
122
Comcast
CMCSA
$88.3B
$443K 0.05%
+11,772
New +$437K
MHI
123
DELISTED
Pioneer Municipal High Income Fund
MHI
$432K 0.05%
37,136
+241
+0.7% +$2.82K
RYN icon
124
Rayonier
RYN
$6.03B
$418K 0.05%
16,240
– –
EDD
125
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
$399K 0.04%
52,686
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 140 positions worth $894M, up 2.2% from $874M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2017 filing shows 13 new, 50 increased, 51 reduced and 9 closed positions. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 156,839 shares worth $7.83M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2017 buy was iShares JPMorgan EM High Yield Bond ETF: 156,839 shares worth $7.83M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $19.6M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $15.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2017, selling an estimated $6.92M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 50% of its $894M portfolio in Q1 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 13 new positions and closed 9 in Q1 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $894M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2017, filed 1 May 2017.