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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
-1.95%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$27.1M
Cap. Flow
+$49.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
51.41%
Holding
129
New
6
Increased
54
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.28M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.68%
2 Industrials 9.66%
3 Energy 2.15%
4 Financials 0.63%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
101
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$682K 0.07%
51,909
– –
BNY
102
Bank of New York Mellon
BNY
$107B
$677K 0.07%
13,129
-170
-1% -$9.46K
PFE icon
103
Pfizer
PFE
$158B
$668K 0.07%
19,839
-301
-1% -$10.3K
ABT icon
104
Abbott
ABT
$178B
$657K 0.07%
10,969
+784
+8% +$47.2K
PXH icon
105
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$621K 0.06%
26,419
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$604K 0.06%
+11,118
New +$620K
IIM icon
107
Invesco Value Municipal Income Trust
IIM
$570M
$543K 0.05%
37,366
– –
RYN icon
108
Rayonier
RYN
$6.03B
$518K 0.05%
16,240
– –
ENB icon
109
Enbridge
ENB
$105B
$510K 0.05%
16,193
-745
-4% -$26.1K
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$490K 0.05%
33,800
– –
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.81B
$454K 0.05%
47,889
-2,108
-4% -$20.4K
BP icon
112
BP
BP
$118B
$418K 0.04%
11,104
+29
+0.3% +$1.09K
RQI icon
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
$358K 0.04%
30,225
– –
IBDH
114
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$350K 0.04%
13,905
– –
IBDK
115
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$347K 0.03%
14,005
– –
AMX icon
116
America Movil
AMX
$68.3B
$344K 0.03%
18,000
– –
IBDL
117
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$344K 0.03%
13,714
– –
IBDM
118
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$342K 0.03%
13,994
– –
IBDN
119
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$341K 0.03%
13,894
– –
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$339K 0.03%
13,905
– –
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$339K 0.03%
13,833
– –
CVY icon
122
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$323K 0.03%
15,056
-5,528
-27% -$123K
MHI
123
DELISTED
Pioneer Municipal High Income Fund
MHI
$314K 0.03%
27,881
+190
+0.7% +$2.18K
EDD
124
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$301K 0.03%
38,527
-7,515
-16% -$60K
MAV
125
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$295K 0.03%
27,474
+209
+0.8% +$2.28K
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 2018 Portfolio in Review

As of Q1 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 129 positions worth $1B, up 2.8% from $973M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $49.1M of net new capital in Q1 2018, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 453,258 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $9.01M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 453,258 shares worth $11.7M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2018, an estimated $8.65M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2018 reduction was Schwab International Equity ETF, cutting an estimated $9.01M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $1.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 51% of its $1B portfolio in Q1 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 6 new positions and closed 2 in Q1 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $1B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2018, filed 26 Apr 2018.