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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
+8.59%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$89.9M
Cap. Flow
-$161M
Cap. Flow %
-17.6%
Top 10 Hldgs %
57.4%
Holding
142
New
7
Increased
44
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.9M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.37M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$31.8M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$19.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.2M
4
DVN icon
Devon Energy
DVN
+$13.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Technology 0.68%
3 Consumer Staples 0.46%
4 Financials 0.44%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$326K 0.04%
+13,102
New +$322K
IBDO
102
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$318K 0.03%
+12,698
New +$312K
PXH icon
103
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$263K 0.03%
12,274
-583
-5% -$12.4K
IBDR icon
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$259K 0.03%
+10,699
New +$253K
EDD
105
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$255K 0.03%
38,527
– –
CVY icon
106
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$239K 0.03%
11,076
+1
+0% +$21
NZF icon
107
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$231K 0.03%
+15,340
New +$221K
IIM icon
108
Invesco Value Municipal Income Trust
IIM
$570M
$230K 0.03%
15,931
– –
ABBV icon
109
AbbVie
ABBV
$454B
– –
-13,022
Closed -$1.2M
ABT icon
110
Abbott
ABT
$178B
– –
-12,882
Closed -$932K
AGZD icon
111
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
– –
-322,724
Closed -$7.63M
AMX icon
112
America Movil
AMX
$68.3B
– –
-18,000
Closed -$257K
AWR icon
113
American States Water
AWR
$3.43B
– –
-19,876
Closed -$1.33M
BA icon
114
Boeing
BA
$166B
– –
-30,329
Closed -$9.78M
BNY
115
Bank of New York Mellon
BNY
$107B
– –
-12,850
Closed -$605K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-837,226
Closed -$18.2M
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
– –
-27,634
Closed -$1.44M
CALM icon
118
Cal-Maine
CALM
$3.5B
– –
-16,768
Closed -$709K
DVN icon
119
Devon Energy
DVN
$54.7B
– –
-608,000
Closed -$13.7M
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
– –
-31,870
Closed -$2.85M
HAWX icon
121
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
– –
-30,205
Closed -$715K
HYMB icon
122
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
– –
-123,794
Closed -$3.47M
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-18,900
Closed -$878K
IYE icon
124
iShares US Energy ETF
IYE
$1.88B
– –
-24,723
Closed -$770K
MATW icon
125
Matthews International
MATW
$624M
– –
-50,000
Closed -$2.03M
2 3 4
5
6

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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, CLA (CliftonLarsonAllen) Wealth Advisors held 142 positions worth $914M, down 9% from $1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $161M in Q1 2019, closing 34 positions and reducing 51 holdings. Its most notable exit was Rockwell Automation, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in Marathon Petroleum worth $622K.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2019 buy was Marathon Petroleum: 10,399 shares worth $622K.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2019, an estimated $14.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $19.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Rockwell Automation in Q1 2019, selling an estimated $31.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $914M portfolio in Q1 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 7 new positions and closed 34 in Q1 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $914M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.