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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
+1.15%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$22.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.05%
Holding
132
New
5
Increased
62
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.95M
2
NEE icon
NextEra Energy
NEE
+$6.05M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.64M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.58M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.01M
3
MBB icon
iShares MBS ETF
MBB
+$2.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.71%
2 Industrials 9.31%
3 Energy 2.89%
4 Utilities 1.22%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDK
101
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$647K 0.06%
26,096
+12,091
+86% +$299K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.06%
+10,499
New +$676K
ENB icon
103
Enbridge
ENB
$105B
$575K 0.06%
16,113
-80
-0.5% -$2.53K
RYN icon
104
Rayonier
RYN
$6.03B
$570K 0.06%
16,240
– –
AMLP icon
105
Alerian MLP ETF
AMLP
$13.5B
$559K 0.05%
11,071
-17,557
-61% -$890K
VZ icon
106
Verizon
VZ
$213B
$554K 0.05%
+11,011
New +$533K
PXH icon
107
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$541K 0.05%
26,173
-246
-0.9% -$5.47K
IBDL
108
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$473K 0.05%
18,896
+5,182
+38% +$130K
IBDM
109
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$471K 0.05%
19,317
+5,323
+38% +$130K
PFE icon
110
Pfizer
PFE
$158B
$463K 0.05%
13,465
-6,374
-32% -$218K
IBDH
111
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$449K 0.04%
17,856
+3,951
+28% +$99.2K
IBDN
112
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$448K 0.04%
18,398
+4,504
+32% +$110K
IBDO
113
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$435K 0.04%
17,933
+4,100
+30% +$99.6K
IBDP
114
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$434K 0.04%
18,044
+4,139
+30% +$99.7K
IBMG
115
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$427K 0.04%
16,789
-17,542
-51% -$446K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$396K 0.04%
29,792
-22,117
-43% -$291K
RQI icon
117
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
$363K 0.04%
30,225
– –
MHI
118
DELISTED
Pioneer Municipal High Income Fund
MHI
$322K 0.03%
28,170
+289
+1% +$3.28K
MAV
119
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$304K 0.03%
27,790
+316
+1% +$3.43K
AMX icon
120
America Movil
AMX
$69.2B
$300K 0.03%
18,000
– –
IBMM
121
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$277K 0.03%
+10,976
New +$275K
CVY icon
122
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$265K 0.03%
12,094
-2,962
-20% -$65.2K
EDD
123
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
$258K 0.03%
38,527
– –
IAU icon
124
iShares Gold Trust
IAU
$63.5B
$239K 0.02%
9,923
+90
+0.9% +$2.26K
IIM icon
125
Invesco Value Municipal Income Trust
IIM
$565M
$233K 0.02%
16,481
-20,885
-56% -$297K
2 3 4
5
6

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SCB
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SC
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TAM
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 132 positions worth $1.02B, up 2.2% from $1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2018 filing shows 5 new, 62 increased, 43 reduced and 5 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 68,436 shares worth $3.63M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 68,436 shares worth $3.63M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $6.95M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.58M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $1.7M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 51% of its $1.02B portfolio in Q2 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 5 in Q2 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.02B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.