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CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $7.61B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$2.16M
Cap. Flow
-$13.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.29%
Holding
137
New
5
Increased
51
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.29M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.69M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.22M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.43M
5
IYF icon
iShares US Financials ETF
IYF
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 5.65%
2 Energy 2.71%
3 Consumer Staples 1.83%
4 Healthcare 1.39%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAV
126
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$311K 0.03%
26,615
+266
+1% +$3.04K
BBN icon
127
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$300K 0.03%
+13,083
New +$298K
AMX icon
128
America Movil
AMX
$71.8B
$287K 0.03%
18,000
– –
EPD icon
129
Enterprise Products Partners
EPD
$81.2B
– –
0
– –
IAU icon
130
iShares Gold Trust
IAU
$65.9B
$239K 0.03%
10,014
-4,460
-31% -$108K
GGP
131
DELISTED
GGP Inc.
GGP
$238K 0.03%
10,085
-11,000
-52% -$253K
CMCSA icon
132
Comcast
CMCSA
$86.9B
– –
-11,772
Closed -$443K
IGLB icon
133
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-91,044
Closed -$5.39M
IYF icon
134
iShares US Financials ETF
IYF
$4.63B
– –
-52,592
Closed -$2.74M
MBB icon
135
iShares MBS ETF
MBB
$39.1B
– –
-49,020
Closed -$5.22M
PM icon
136
Philip Morris
PM
$293B
– –
-10,052
Closed -$1.14M
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-11,869
Closed -$254K
2 3 4 5
6

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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MAM
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BFM
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YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 137 positions worth $896M, up 0.24% from $894M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2017 filing shows 5 new, 51 increased, 54 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 50,803 shares worth $6.28M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Staples.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 50,803 shares worth $6.28M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $7.11M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $5.39M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 50% of its $896M portfolio in Q2 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 6 in Q2 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 0.24% quarter-over-quarter to $896M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.