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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
+5%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$114M
Cap. Flow
+$57M
Cap. Flow %
4.53%
Top 10 Hldgs %
56.58%
Holding
156
New
14
Increased
71
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.83M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.83M

Top Sells

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$8.59M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.46M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.95%
2 Technology 1.6%
3 Financials 0.49%
4 Consumer Staples 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.83B
$686K 0.05%
64,131
+1,859
+3% +$19.5K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$654K 0.05%
18,743
+964
+5% +$32.2K
MPC icon
128
Marathon Petroleum
MPC
$111B
$648K 0.05%
10,751
+63
+0.6% +$3.94K
ENB icon
129
Enbridge
ENB
$105B
$642K 0.05%
16,153
-804
-5% -$30K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$587K 0.05%
10,116
-23,360
-70% -$1.35M
MDLZ icon
131
Mondelez International
MDLZ
$79.7B
$585K 0.05%
10,629
-1,794
-14% -$96K
MO icon
132
Altria Group
MO
$118B
$564K 0.04%
11,310
-170
-1% -$8.02K
USCI icon
133
US Commodity Index
USCI
$413M
$544K 0.04%
14,735
-13,085
-47% -$472K
AG icon
134
First Majestic Silver
AG
$9.27B
$521K 0.04%
+42,523
New +$447K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$519K 0.04%
12,387
-575
-4% -$23K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$511K 0.04%
10,370
-1,410
-12% -$69.4K
KL
137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$472K 0.04%
+10,712
New +$475K
RQI icon
138
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$453K 0.04%
30,463
+14
+0% +$210
GE icon
139
GE Aerospace
GE
$329B
$433K 0.03%
7,776
-4,011
-34% -$207K
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$367K 0.03%
11,891
+536
+5% +$16.5K
WPM icon
141
Wheaton Precious Metals
WPM
$68B
$358K 0.03%
+12,023
New +$329K
AMLP icon
142
Alerian MLP ETF
AMLP
$13.5B
$340K 0.03%
8,005
-1,136
-12% -$47.7K
IYE icon
143
iShares US Energy ETF
IYE
$1.88B
$330K 0.03%
+10,267
New +$324K
PCG icon
144
PG&E
PCG
$30B
$327K 0.03%
30,038
– –
FSK icon
145
FS KKR Capital
FSK
$3.32B
$298K 0.02%
12,140
+3,575
+42% +$85.4K
PXH icon
146
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$274K 0.02%
12,274
– –
IIM icon
147
Invesco Value Municipal Income Trust
IIM
$570M
$253K 0.02%
16,546
– –
ASB icon
148
Associated Banc-Corp
ASB
$5.65B
$245K 0.02%
11,138
– –
PGX icon
149
Invesco Preferred ETF
PGX
$3.65B
$227K 0.02%
15,125
-300
-2% -$4.48K
CVY icon
150
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-10,215
Closed -$228K
3 4 5
6
7

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SCB
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EDRH
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SC
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TAM
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RIG
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, CLA (CliftonLarsonAllen) Wealth Advisors held 156 positions worth $1.26B, up 9.9% from $1.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $57M of net new capital in Q4 2019, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 130,238 shares worth $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares JPMorgan EM High Yield Bond ETF, an estimated $8.59M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 130,238 shares worth $6.05M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $10.1M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2019 reduction was iShares JPMorgan EM High Yield Bond ETF, cutting an estimated $8.59M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $2.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 57% of its $1.26B portfolio in Q4 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 7 in Q4 2019.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.26B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.