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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
+3.6%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$27.8M
Cap. Flow
-$3.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
52.04%
Holding
145
New
14
Increased
35
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.86M
3
MBB icon
iShares MBS ETF
MBB
+$5.73M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$4.64M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.02M
5
CVX icon
Chevron
CVX
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Energy 2.83%
3 Financials 0.63%
4 Utilities 0.62%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$17.3B
– –
-17,984
Closed -$800K
BF.B icon
127
Brown-Forman Class B
BF.B
$13B
– –
-24,808
Closed -$862K
CINF icon
128
Cincinnati Financial
CINF
$27.5B
– –
-10,708
Closed -$820K
CL icon
129
Colgate-Palmolive
CL
$74.1B
– –
-12,630
Closed -$920K
CVX icon
130
Chevron
CVX
$371B
– –
-15,125
Closed -$1.78M
ITW icon
131
Illinois Tool Works
ITW
$84.8B
– –
-11,675
Closed -$1.73M
JNJ icon
132
Johnson & Johnson
JNJ
$619B
– –
-11,315
Closed -$1.47M
KMB icon
133
Kimberly-Clark
KMB
$36.1B
– –
-14,305
Closed -$1.68M
LEG icon
134
Leggett & Platt
LEG
$1.31B
– –
-14,362
Closed -$685K
MCK icon
135
McKesson
MCK
$102B
– –
-10,068
Closed -$1.55M
MDT icon
136
Medtronic
MDT
$110B
– –
-15,417
Closed -$1.2M
NUE icon
137
Nucor
NUE
$61.9B
– –
-12,081
Closed -$677K
PEP icon
138
PepsiCo
PEP
$189B
– –
-14,455
Closed -$1.61M
PNR icon
139
Pentair
PNR
$11.2B
– –
-17,680
Closed -$807K
SYY icon
140
Sysco
SYY
$40.4B
– –
-17,318
Closed -$934K
TGT icon
141
Target
TGT
$66.8B
– –
-16,890
Closed -$997K
TROW icon
142
T. Rowe Price
TROW
$24.2B
– –
-10,304
Closed -$934K
VFC icon
143
VF Corp
VFC
$5.8B
– –
-14,832
Closed -$888K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,716
Closed -$1.37M
WMT icon
145
Walmart Inc
WMT
$892B
– –
-32,739
Closed -$853K
2 3 4 5
6

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SP
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CCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 145 positions worth $973M, up 2.9% from $945M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2017 filing shows 14 new, 35 increased, 52 reduced and 22 closed positions. Its largest new stake was iShares MBS ETF: 53,721 shares worth $5.73M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5.9% a quarter earlier, followed by Energy and Financials.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2017 buy was iShares MBS ETF: 53,721 shares worth $5.73M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares S&P 100 ETF in Q4 2017, an estimated $6.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.98M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Chevron in Q4 2017, selling an estimated $1.78M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 52% of its $973M portfolio in Q4 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 22 in Q4 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $973M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.