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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
+3.04%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$50M
Cap. Flow
+$20.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.93%
Holding
131
New
4
Increased
53
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.81M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.56M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.34M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.36M
3
MBB icon
iShares MBS ETF
MBB
+$4.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.92M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Industrials 9.53%
3 Energy 2.45%
4 Consumer Staples 0.78%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$655K 0.06%
12,850
-244
-2% -$12.8K
AMLP icon
102
Alerian MLP ETF
AMLP
$13.5B
$590K 0.06%
11,057
-14
-0.1% -$755
NAD icon
103
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$590K 0.06%
46,129
+16,337
+55% +$215K
VZ icon
104
Verizon
VZ
$213B
$556K 0.05%
10,411
-600
-5% -$31.8K
ENB icon
105
Enbridge
ENB
$105B
$520K 0.05%
16,113
– –
PFE icon
106
Pfizer
PFE
$158B
$516K 0.05%
12,340
-1,125
-8% -$43.3K
RYN icon
107
Rayonier
RYN
$6.03B
$498K 0.05%
16,242
+2
+0% +$64
IBDL
108
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$479K 0.04%
19,122
+226
+1% +$5.66K
IBDM
109
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$476K 0.04%
19,550
+233
+1% +$5.68K
IBMM
110
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$463K 0.04%
18,503
+7,527
+69% +$190K
IBDN
111
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$453K 0.04%
18,631
+233
+1% +$5.67K
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$441K 0.04%
18,279
+235
+1% +$5.67K
IBDO
113
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$441K 0.04%
18,166
+233
+1% +$5.67K
RQI icon
114
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$370K 0.03%
30,225
– –
TDTT icon
115
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$349K 0.03%
+14,591
New +$351K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$340K 0.03%
+10,935
New +$337K
IBDK
117
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$309K 0.03%
12,460
-13,636
-52% -$338K
MAV
118
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$300K 0.03%
28,105
+315
+1% +$3.46K
MHI
119
DELISTED
Pioneer Municipal High Income Fund
MHI
$297K 0.03%
26,707
-1,463
-5% -$16.8K
AMX icon
120
America Movil
AMX
$68.3B
$289K 0.03%
18,000
– –
PXH icon
121
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$261K 0.02%
12,358
-13,815
-53% -$291K
EDD
122
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$260K 0.02%
38,527
– –
CVY icon
123
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$258K 0.02%
11,639
-455
-4% -$10.2K
IIM icon
124
Invesco Value Municipal Income Trust
IIM
$570M
$228K 0.02%
16,481
– –
IAU icon
125
iShares Gold Trust
IAU
$63.5B
$225K 0.02%
9,833
-90
-0.9% -$2.09K
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 2018 Portfolio in Review

As of Q3 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 131 positions worth $1.07B, up 4.9% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2018 filing shows 4 new, 53 increased, 53 reduced and 5 closed positions. Its largest new stake was US Bancorp: 15,307 shares worth $808K. The largest sale was NextEra Energy, an estimated $6.34M.

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

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2018 buy was US Bancorp: 15,307 shares worth $808K.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2018, an estimated $11.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2018 reduction was NextEra Energy, cutting an estimated $6.34M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $4.36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 52% of its $1.07B portfolio in Q3 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 4 new positions and closed 5 in Q3 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.07B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.