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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
+3.6%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$27.8M
Cap. Flow
-$3.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
52.04%
Holding
145
New
14
Increased
35
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.86M
3
MBB icon
iShares MBS ETF
MBB
+$5.73M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.64M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.02M
5
CVX icon
Chevron
CVX
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Energy 2.83%
3 Financials 0.63%
4 Utilities 0.62%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
101
Nuveen Municipal Value Fund
NUV
$1.9B
$506K 0.05%
49,997
-1,004
-2% -$10.2K
RYN icon
102
Rayonier
RYN
$6.45B
$466K 0.05%
16,240
– –
CVY icon
103
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$461K 0.05%
20,584
-3,188
-13% -$69.8K
BP icon
104
BP
BP
$109B
$426K 0.04%
11,075
-56
-0.5% -$2.03K
RQI icon
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$382K 0.04%
30,225
– –
IBMH
106
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$381K 0.04%
+15,065
New +$383K
IBMI
107
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$380K 0.04%
+14,985
New +$382K
IBMK
108
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$379K 0.04%
+14,767
New +$382K
IBMJ
109
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$379K 0.04%
+14,917
New +$383K
EDD
110
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$355K 0.04%
46,042
– –
IBDH
111
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$349K 0.04%
+13,905
New +$350K
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$348K 0.04%
+13,905
New +$349K
IBDK
113
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$348K 0.04%
+14,005
New +$349K
IBDO
114
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$347K 0.04%
+13,833
New +$348K
IBDL
115
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$347K 0.04%
+13,714
New +$349K
IBDN
116
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$347K 0.04%
+13,894
New +$348K
IBDM
117
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$347K 0.04%
+13,994
New +$349K
MHI
118
DELISTED
Pioneer Municipal High Income Fund
MHI
$328K 0.03%
27,691
+352
+1% +$4.18K
MAV
119
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$310K 0.03%
27,265
+382
+1% +$4.38K
AMX icon
120
America Movil
AMX
$71.8B
$309K 0.03%
18,000
– –
IBML
121
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$297K 0.03%
+11,778
New +$299K
IAU icon
122
iShares Gold Trust
IAU
$66B
$246K 0.03%
9,833
– –
GGP
123
DELISTED
GGP Inc.
GGP
$236K 0.02%
10,085
– –
ADM icon
124
Archer Daniels Midland
ADM
$37.4B
– –
-16,226
Closed -$690K
AFL icon
125
Aflac
AFL
$64.5B
– –
-20,506
Closed -$834K
2 3 4
5
6

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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 145 positions worth $973M, up 2.9% from $945M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2017 filing shows 14 new, 35 increased, 52 reduced and 22 closed positions. Its largest new stake was iShares MBS ETF: 53,721 shares worth $5.73M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.9% a quarter earlier, followed by Energy and Financials.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2017 buy was iShares MBS ETF: 53,721 shares worth $5.73M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares S&P 100 ETF in Q4 2017, an estimated $6.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.98M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Chevron in Q4 2017, selling an estimated $1.78M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 52% of its $973M portfolio in Q4 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 22 in Q4 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $973M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.