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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
+1.15%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$22.5M
(+2.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
132
New
5
Increased
62
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.95M |
| 2 |
NextEra Energy
NEE
|
+$6.05M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.64M |
| 4 |
iShares Global Energy ETF
IXC
|
+$3.03M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.58M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$4.01M |
| 3 |
iShares MBS ETF
MBB
|
+$2.43M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.7M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.71% |
| 2 | Industrials | 9.31% |
| 3 | Energy | 2.89% |
| 4 | Utilities | 1.22% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
126
DELISTED
GGP Inc.
GGP
| $206K | 0.02% |
10,085
| – | – |
|
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
| $203K | 0.02% |
13,885
-19,915
| -59% | -$293K |
|
128
BP
BP
$118B
| – | – |
-11,104
| Closed | -$418K |
|
|
129
Vanguard Short-Term Bond ETF
BSV
$46.2B
| – | – |
-21,640
| Closed | -$1.7M |
|
130
Commerce Bancshares
CBSH
$8.41B
| – | – |
-26,918
| Closed | -$1.09M |
|
131
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-47,889
| Closed | -$454K |
|
132
US Bancorp
USB
$97.7B
| – | – |
-15,472
| Closed | -$781K |
|
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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 132 positions worth $1.02B, up 2.2% from $1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2018 filing shows 5 new, 62 increased, 43 reduced and 5 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 68,436 shares worth $3.63M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Industrials and Energy.
- CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 68,436 shares worth $3.63M.
- CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $6.95M increase.
- CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.58M.
- CLA (CliftonLarsonAllen) Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $1.7M.
- CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 51% of its $1.02B portfolio in Q2 2018.
- CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 5 in Q2 2018.
- CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.02B.
Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.