CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.83M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$8.59M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.46M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.76M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EDD
151
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
| – | – |
-38,527
| Closed | -$254K |
|
152
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| – | – |
-18,969
| Closed | -$2.4M |
|
153
Medtronic
MDT
$116B
| – | – |
-14,089
| Closed | -$1.53M |
|
154
Oracle
ORCL
$417B
| – | – |
-20,583
| Closed | -$1.13M |
|
|
MIE
155
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| – | – |
-23,500
| Closed | -$212K |
|
|
IBDK
156
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-42,602
| Closed | -$1.06M |
|
Similar funds
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.