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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
+8.59%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$89.9M
Cap. Flow
-$161M
Cap. Flow %
-17.6%
Top 10 Hldgs %
57.4%
Holding
142
New
7
Increased
44
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.9M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.37M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$31.8M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$19.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.2M
4
DVN icon
Devon Energy
DVN
+$13.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Technology 0.68%
3 Consumer Staples 0.46%
4 Financials 0.44%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$182B
– –
-20,916
Closed -$3.71M
MEAR icon
127
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
– –
-31,964
Closed -$1.6M
MMM icon
128
3M
MMM
$83.6B
– –
-24,453
Closed -$3.9M
MO icon
129
Altria Group
MO
$118B
– –
-24,234
Closed -$1.2M
NEE icon
130
NextEra Energy
NEE
$170B
– –
-42,824
Closed -$1.86M
PCY icon
131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-65,795
Closed -$1.74M
PPG icon
132
PPG Industries
PPG
$23.5B
– –
-10,000
Closed -$1.02M
PSK icon
133
State Street SPDR ICE Preferred Securities ETF
PSK
$661M
– –
-13,513
Closed -$535K
ROK icon
134
Rockwell Automation
ROK
$47.6B
– –
-211,007
Closed -$31.8M
RTX icon
135
RTX Corp
RTX
$266B
– –
-187,430
Closed -$12.6M
RYN icon
136
Rayonier
RYN
$6.02B
– –
-16,240
Closed -$408K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
– –
-56,514
Closed -$1.65M
SCHH icon
138
Schwab US REIT ETF
SCHH
$11B
– –
-64,720
Closed -$1.25M
SLQD icon
139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-10,436
Closed -$517K
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-40,731
Closed -$2.19M
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.7B
– –
-11,265
Closed -$1.23M
XOM icon
142
ExxonMobil
XOM
$679B
– –
-17,059
Closed -$1.16M
2 3 4 5
6

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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, CLA (CliftonLarsonAllen) Wealth Advisors held 142 positions worth $914M, down 9% from $1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors withdrew a net $161M in Q1 2019, closing 34 positions and reducing 51 holdings. Its most notable exit was Rockwell Automation, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CLA (CliftonLarsonAllen) Wealth Advisors opened a new position in Marathon Petroleum worth $622K.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2019 buy was Marathon Petroleum: 10,399 shares worth $622K.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares National Muni Bond ETF in Q1 2019, an estimated $14.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $19.9M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Rockwell Automation in Q1 2019, selling an estimated $31.8M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $914M portfolio in Q1 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 7 new positions and closed 34 in Q1 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $914M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.