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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
+2.84%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
134
New
28
Increased
49
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$26.1M |
| 2 |
Devon Energy
DVN
|
+$24.7M |
| 3 |
Rockwell Automation
ROK
|
+$24.4M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$25.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.7M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.28M |
| 4 |
iShares Global Utilities ETF
JXI
|
+$3.82M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.69% |
| 2 | Industrials | 7.85% |
| 3 | Energy | 3.76% |
| 4 | Consumer Staples | 1.47% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShare MSCI Eurozone ETF
EZU
$9.63B
| – | – |
-18,711
| Closed | -$604K |
|
127
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| – | – |
-11,173
| Closed | -$266K |
|
128
iShares Global Infrastructure ETF
IGF
$10.3B
| – | – |
-21,473
| Closed | -$869K |
|
|
129
iShares Global Utilities ETF
JXI
$294M
| – | – |
-77,483
| Closed | -$3.82M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-25,960
| Closed | -$3.19M |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| – | – |
-73,886
| Closed | -$1.88M |
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-10,569
| Closed | -$569K |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| – | – |
-10,585
| Closed | -$524K |
|
|
NPP
134
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| – | – |
-120,350
| Closed | -$1.99M |
|
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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, CLA (CliftonLarsonAllen) Wealth Advisors held 134 positions worth $820M, up 18% from $692M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
CLA (CliftonLarsonAllen) Wealth Advisors deployed $110M of net new capital in Q3 2016, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Rockwell Collins: 309,071 shares worth $26.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 94% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $25.3M trimmed.
- CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2016 buy was Rockwell Collins: 309,071 shares worth $26.1M.
- CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $9.32M increase.
- CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $25.3M.
- CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Global Utilities ETF in Q3 2016, selling an estimated $3.82M.
- CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $820M portfolio in Q3 2016.
- CLA (CliftonLarsonAllen) Wealth Advisors opened 28 new positions and closed 9 in Q3 2016.
- CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $820M.
Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.