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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
+4.5%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$49.4M
Cap. Flow
+$12M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.63%
Holding
133
New
3
Increased
62
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.84M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.83M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$665K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.53%
2 Industrials 10.2%
3 Energy 2.88%
4 Consumer Staples 1.71%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$881K 0.09%
10,435
-4,067
-28% -$344K
BF.B icon
102
Brown-Forman Class B
BF.B
$12B
$862K 0.09%
24,808
+558
+2% +$18.1K
WMT icon
103
Walmart Inc
WMT
$865B
$853K 0.09%
32,739
+1,386
+4% +$36.4K
NAD icon
104
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$847K 0.09%
59,691
– –
AFL icon
105
Aflac
AFL
$58.7B
$834K 0.09%
20,506
+230
+1% +$9.26K
CINF icon
106
Cincinnati Financial
CINF
$26.1B
$820K 0.09%
10,708
+207
+2% +$15.7K
PNR icon
107
Pentair
PNR
$8.97B
$807K 0.09%
17,680
+418
+2% +$18K
BEN icon
108
Franklin Templeton
BEN
$17B
$800K 0.08%
17,984
+229
+1% +$10K
SBUX icon
109
Starbucks
SBUX
$113B
$768K 0.08%
+14,305
New +$793K
ENB icon
110
Enbridge
ENB
$105B
$709K 0.08%
16,938
+825
+5% +$33.5K
BNY
111
Bank of New York Mellon
BNY
$107B
$705K 0.07%
13,299
+79
+0.6% +$4.15K
ADM icon
112
Archer Daniels Midland
ADM
$41.7B
$690K 0.07%
16,226
+535
+3% +$22.5K
CALM icon
113
Cal-Maine
CALM
$3.5B
$689K 0.07%
16,768
– –
LEG
114
DELISTED
Leggett & Platt
LEG
$685K 0.07%
14,362
+292
+2% +$14.1K
NUE icon
115
Nucor
NUE
$58.9B
$677K 0.07%
12,081
+265
+2% +$15K
USCI icon
116
US Commodity Index
USCI
$413M
$672K 0.07%
16,771
– –
PFE icon
117
Pfizer
PFE
$158B
$635K 0.07%
18,736
-1,822
-9% -$58.6K
PXH icon
118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$583K 0.06%
27,310
-1,521
-5% -$32.3K
IIM icon
119
Invesco Value Municipal Income Trust
IIM
$570M
$571K 0.06%
38,186
– –
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.83B
$522K 0.06%
51,001
+1,004
+2% +$10.2K
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$520K 0.06%
33,800
– –
CVY icon
122
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$516K 0.05%
23,772
-9,092
-28% -$192K
RYN icon
123
Rayonier
RYN
$6.03B
$426K 0.05%
16,240
– –
BP icon
124
BP
BP
$118B
$386K 0.04%
11,131
-874
-7% -$27.8K
RQI icon
125
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$380K 0.04%
30,225
– –
2 3 4
5
6

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CIA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 133 positions worth $945M, up 5.5% from $896M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. CLA (CliftonLarsonAllen) Wealth Advisors opened 3 new positions and exited 2, leaving the 133-position portfolio largely intact.

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 Q3 2017 buy was iShares S&P 100 ETF: 35,125 shares worth $3.91M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares JPMorgan EM High Yield Bond ETF in Q3 2017, an estimated $3.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.11M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2017, selling an estimated $629K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 51% of its $945M portfolio in Q3 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 3 new positions and closed 2 in Q3 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $945M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.