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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
-9.14%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$68.3M
Cap. Flow
+$39.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
46.56%
Holding
144
New
18
Increased
49
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$19.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.1M
3
RTX icon
RTX Corp
RTX
+$14.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$43.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.44%
2 Industrials 6.02%
3 Energy 1.53%
4 Healthcare 0.82%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDK
126
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$420K 0.04%
16,945
+4,485
+36% +$111K
RYN icon
127
Rayonier
RYN
$6.03B
$408K 0.04%
16,240
-2
-0% -$55
AMLP icon
128
Alerian MLP ETF
AMLP
$13.5B
$396K 0.04%
9,065
-1,992
-18% -$97.7K
RQI icon
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
$313K 0.03%
30,225
– –
AMX icon
130
America Movil
AMX
$69.2B
$257K 0.03%
18,000
– –
PXH icon
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$254K 0.03%
12,857
+499
+4% +$10.1K
IBDM
132
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$249K 0.02%
10,212
-9,338
-48% -$226K
EDD
133
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
$233K 0.02%
38,527
– –
IIM icon
134
Invesco Value Municipal Income Trust
IIM
$565M
$215K 0.02%
15,931
-550
-3% -$7.37K
CVY icon
135
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$213K 0.02%
11,075
-564
-5% -$11.7K
IAU icon
136
iShares Gold Trust
IAU
$63.5B
– –
-9,833
Closed -$225K
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.2B
– –
-16,003
Closed -$2.76M
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
– –
-13,885
Closed -$202K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-10,935
Closed -$340K
TDTT icon
140
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
– –
-14,591
Closed -$349K
IBDP
141
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-18,279
Closed -$441K
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-18,166
Closed -$441K
COL
143
DELISTED
Rockwell Collins
COL
– –
-309,070
Closed -$43.4M
IBDN
144
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-18,631
Closed -$453K
2 3 4 5
6

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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 144 positions worth $1B, down 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $39.7M of net new capital in Q4 2018, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 837,226 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $15.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2018 buy was Invesco Senior Loan ETF: 837,226 shares worth $18.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2018, an estimated $19.5M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $15.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $43.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 47% of its $1B portfolio in Q4 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 18 new positions and closed 9 in Q4 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $1B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.