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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
+3.04%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$50M
Cap. Flow
+$20.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.93%
Holding
131
New
4
Increased
53
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.81M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.56M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.34M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.36M
3
MBB icon
iShares MBS ETF
MBB
+$4.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.92M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Industrials 9.53%
3 Energy 2.45%
4 Consumer Staples 0.78%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
126
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$202K 0.02%
13,885
– –
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-42,562
Closed -$4.36M
MPC icon
128
Marathon Petroleum
MPC
$111B
– –
-10,351
Closed -$726K
GGP
129
DELISTED
GGP Inc.
GGP
– –
-10,085
Closed -$206K
IBDH
130
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-17,856
Closed -$449K
IBMG
131
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-16,789
Closed -$427K
2 3 4 5
6

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SC
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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 131 positions worth $1.07B, up 4.9% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2018 filing shows 4 new, 53 increased, 53 reduced and 5 closed positions. Its largest new stake was US Bancorp: 15,307 shares worth $808K. The largest sale was NextEra Energy, an estimated $6.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Industrials and Energy.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2018 buy was US Bancorp: 15,307 shares worth $808K.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2018, an estimated $11.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2018 reduction was NextEra Energy, cutting an estimated $6.34M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $4.36M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 52% of its $1.07B portfolio in Q3 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 4 new positions and closed 5 in Q3 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.07B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.