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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
+4.5%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$49.4M
(+5.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
133
New
3
Increased
62
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.84M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$3.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.23M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.11M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.83M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.53M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.23M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.53% |
| 2 | Industrials | 10.2% |
| 3 | Energy | 2.88% |
| 4 | Consumer Staples | 1.71% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
126
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
| $370K | 0.04% |
46,042
| – | – |
|
|
MHI
127
DELISTED
Pioneer Municipal High Income Fund
MHI
| $329K | 0.03% |
27,339
-10,167
| -27% | -$123K |
|
128
America Movil
AMX
$68.3B
| $320K | 0.03% |
18,000
| – | – |
|
|
MAV
129
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $310K | 0.03% |
26,883
+268
| +1% | +$3.11K |
|
130
iShares Gold Trust
IAU
$63.5B
| $242K | 0.03% |
9,833
-181
| -2% | -$4.45K |
|
|
GGP
131
DELISTED
GGP Inc.
GGP
| $209K | 0.02% |
10,085
| – | – |
|
132
BlackRock Taxable Municipal Bond Trust
BBN
$937M
| – | – |
-13,083
| Closed | -$300K |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| – | – |
-24,946
| Closed | -$629K |
|
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WA
CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 133 positions worth $945M, up 5.5% from $896M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 3.8%. CLA (CliftonLarsonAllen) Wealth Advisors opened 3 new positions and exited 2, leaving the 133-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Industrials and Energy.
- CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2017 buy was iShares S&P 100 ETF: 35,125 shares worth $3.91M.
- CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares JPMorgan EM High Yield Bond ETF in Q3 2017, an estimated $3.4M increase.
- CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.11M.
- CLA (CliftonLarsonAllen) Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2017, selling an estimated $629K.
- CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 51% of its $945M portfolio in Q3 2017.
- CLA (CliftonLarsonAllen) Wealth Advisors opened 3 new positions and closed 2 in Q3 2017.
- CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $945M.
Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.