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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
+2.84%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$128M
Cap. Flow
+$110M
Cap. Flow %
13.46%
Top 10 Hldgs %
49.24%
Holding
134
New
28
Increased
49
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$26.1M
2
DVN icon
Devon Energy
DVN
+$24.7M
3
ROK icon
Rockwell Automation
ROK
+$24.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.32M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.28M
4
JXI icon
iShares Global Utilities ETF
JXI
+$3.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.3M

Sector Composition

Rank Sector Weight
1 Industrials 4.67%
2 Energy 3.68%
3 Consumer Staples 1.47%
4 Healthcare 1.34%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.4M 8.71%
634,906
+38,175
+6% +$4.29M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$70.3M 8.58%
623,895
+20,548
+3% +$2.33M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$50.1M 6.12%
909,109
+50,528
+6% +$2.73M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$37.9M 4.62%
1,244,848
+53,880
+5% +$1.63M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$37.4M 4.56%
393,868
+18,741
+5% +$1.78M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$29.7M 3.62%
4,281,248
-300,176
-7% -$2.06M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$28.3M 3.45%
1,861,053
-108,333
-6% -$1.65M
DVN icon
8
Devon Energy
DVN
$51.3B
$26.8M 3.27%
+608,009
New +$24.7M
COL
9
DELISTED
Rockwell Collins
COL
$26.1M 3.18%
+309,071
New +$26.1M
ROK icon
10
Rockwell Automation
ROK
$51.1B
$25.6M 3.12%
+209,019
New +$24.4M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.9M 2.8%
740,330
+18,215
+3% +$563K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$20.9M 2.55%
458,196
+31,264
+7% +$1.39M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.5M 2.5%
174,959
+40,638
+30% +$4.74M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.7M 2.4%
372,422
-239,104
-39% -$12.7M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$19.3M 2.35%
389,425
+44,965
+13% +$2.22M
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$16.6M 2.03%
262,467
+11,874
+5% +$753K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.4M 1.87%
388,784
+65,778
+20% +$2.62M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$14.5M 1.77%
+136,781
New +$14.5M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12M 1.46%
215,148
+167,400
+351% +$9.32M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12M 1.46%
137,004
-38,407
-22% -$3.3M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11M 1.34%
130,259
+51,768
+66% +$4.41M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.8M 1.32%
288,676
-5,822
-2% -$214K
HDV
23
iShares Core High Dividend ETF
HDV
$14.7B
$10.7M 1.3%
656,605
+420,425
+178% +$6.92M
SCHF icon
24
Schwab International Equity ETF
SCHF
$64.9B
$10.4M 1.26%
719,114
+174,806
+32% +$2.47M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.3B
$9.78M 1.19%
1,121,334
+259,242
+30% +$2.25M
1
2 3 4 5

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SP
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CCM
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ASN
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MAM
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BFM
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YAM
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JF
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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, CLA (CliftonLarsonAllen) Wealth Advisors held 134 positions worth $820M, up 18% from $692M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $110M of net new capital in Q3 2016, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Rockwell Collins: 309,071 shares worth $26.1M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 0.62% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $25.3M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2016 buy was Rockwell Collins: 309,071 shares worth $26.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $9.32M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $25.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares Global Utilities ETF in Q3 2016, selling an estimated $3.82M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $820M portfolio in Q3 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 28 new positions and closed 9 in Q3 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $820M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.