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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
-9.14%
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
-$68.3M
Cap. Flow
+$39.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
46.56%
Holding
144
New
18
Increased
49
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$19.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.1M
3
RTX icon
RTX Corp
RTX
+$14.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$43.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.44%
2 Industrials 6.02%
3 Energy 1.53%
4 Healthcare 0.82%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$23.4B
$1.02M 0.1%
10,000
-42
-0.4% -$4.35K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.2B
$985K 0.1%
20,257
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$961K 0.1%
+12,326
New +$959K
SBUX icon
104
Starbucks
SBUX
$113B
$938K 0.09%
14,569
+887
+6% +$55.5K
ABT icon
105
Abbott
ABT
$178B
$932K 0.09%
12,882
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$55.9B
$878K 0.09%
+18,900
New +$953K
C icon
107
Citigroup
C
$228B
$824K 0.08%
15,835
+6
+0% +$380
VZ icon
108
Verizon
VZ
$213B
$810K 0.08%
14,414
+4,003
+38% +$227K
T icon
109
AT&T
T
$182B
$776K 0.08%
36,013
+3,265
+10% +$76K
IYE icon
110
iShares US Energy ETF
IYE
$1.88B
$770K 0.08%
+24,723
New +$909K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$754K 0.08%
11,042
+677
+7% +$52.5K
IBMM
112
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$727K 0.07%
28,547
+10,044
+54% +$252K
HAWX icon
113
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$715K 0.07%
+30,205
New +$755K
PCG icon
114
PG&E
PCG
$30B
$713K 0.07%
30,038
– –
CALM icon
115
Cal-Maine
CALM
$3.5B
$709K 0.07%
16,768
– –
USB icon
116
US Bancorp
USB
$97.7B
$692K 0.07%
15,145
-162
-1% -$8.34K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$675K 0.07%
14,800
+757
+5% +$36.4K
FGD icon
118
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$674K 0.07%
30,829
-6,140
-17% -$144K
USCI icon
119
US Commodity Index
USCI
$413M
$657K 0.07%
17,501
– –
BNY
120
Bank of New York Mellon
BNY
$107B
$605K 0.06%
12,850
– –
PSK icon
121
State Street SPDR ICE Preferred Securities ETF
PSK
$661M
$535K 0.05%
+13,513
New +$550K
ENB icon
122
Enbridge
ENB
$105B
$520K 0.05%
16,727
+614
+4% +$19.7K
SLQD icon
123
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$517K 0.05%
+10,436
New +$516K
PFE icon
124
Pfizer
PFE
$158B
$501K 0.05%
12,103
-237
-2% -$9.84K
GE icon
125
GE Aerospace
GE
$329B
$460K 0.05%
12,682
+281
+2% +$12.7K
2 3 4
5
6

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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 144 positions worth $1B, down 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $39.7M of net new capital in Q4 2018, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 837,226 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $15.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2018 buy was Invesco Senior Loan ETF: 837,226 shares worth $18.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2018, an estimated $19.5M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $15.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $43.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 47% of its $1B portfolio in Q4 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 18 new positions and closed 9 in Q4 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $1B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.