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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
+2.01%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$2.16M
Cap. Flow
-$13.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.29%
Holding
137
New
5
Increased
51
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.29M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.69M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.22M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.43M
5
IYF icon
iShares US Financials ETF
IYF
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 5.65%
2 Energy 2.71%
3 Consumer Staples 1.83%
4 Healthcare 1.39%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$883B
$791K 0.09%
31,353
+633
+2% +$16.1K
AFL icon
102
Aflac
AFL
$63.8B
$788K 0.09%
20,276
-3,096
-13% -$116K
PNR icon
103
Pentair
PNR
$10.9B
$771K 0.09%
17,262
+727
+4% +$31.8K
CINF icon
104
Cincinnati Financial
CINF
$27.5B
$761K 0.09%
+10,501
New +$745K
TROW icon
105
T. Rowe Price
TROW
$24.3B
$755K 0.08%
+10,172
New +$727K
BF.B icon
106
Brown-Forman Class B
BF.B
$13B
$754K 0.08%
24,250
+1,683
+7% +$52.8K
LEG icon
107
Leggett & Platt
LEG
$1.42B
$739K 0.08%
14,070
+203
+1% +$10.6K
CVY icon
108
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$689K 0.08%
32,864
-18,812
-36% -$391K
NUE icon
109
Nucor
NUE
$62B
$684K 0.08%
11,816
+674
+6% +$39.5K
BNY
110
Bank of New York Mellon
BNY
$107B
$674K 0.08%
13,220
+372
+3% +$17.8K
CALM icon
111
Cal-Maine
CALM
$3.99B
$664K 0.07%
16,768
– –
PFE icon
112
Pfizer
PFE
$145B
$655K 0.07%
20,558
+2,537
+14% +$80K
ADM icon
113
Archer Daniels Midland
ADM
$38.6B
$649K 0.07%
15,691
-2,908
-16% -$125K
USCI icon
114
US Commodity Index
USCI
$359M
$646K 0.07%
16,771
– –
ENB icon
115
Enbridge
ENB
$117B
$641K 0.07%
16,113
– –
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$629K 0.07%
24,946
-23,838
-49% -$602K
IIM icon
117
Invesco Value Municipal Income Trust
IIM
$593M
$579K 0.06%
38,186
-3,910
-9% -$58.6K
PXH icon
118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$572K 0.06%
28,831
-7,626
-21% -$152K
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$512K 0.06%
33,800
– –
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.91B
$498K 0.06%
49,997
– –
MHI
121
DELISTED
Pioneer Municipal High Income Fund
MHI
$455K 0.05%
37,506
+370
+1% +$4.39K
RYN icon
122
Rayonier
RYN
$6.54B
$424K 0.05%
16,240
– –
RQI icon
123
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$381K 0.04%
30,225
– –
BP icon
124
BP
BP
$110B
$369K 0.04%
12,005
-338
-3% -$10.5K
EDD
125
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$365K 0.04%
46,042
-6,644
-13% -$53K
2 3 4
5
6

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SP
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CCM
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ASN
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MAM
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BFM
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YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 137 positions worth $896M, up 0.24% from $894M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2017 filing shows 5 new, 51 increased, 54 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 50,803 shares worth $6.28M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Staples.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 50,803 shares worth $6.28M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $7.11M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $5.39M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 50% of its $896M portfolio in Q2 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 6 in Q2 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 0.24% quarter-over-quarter to $896M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.