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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
+0.47%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$54.6M
Cap. Flow
+$52.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
47.28%
Holding
136
New
11
Increased
59
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.54M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 5.03%
2 Energy 3.6%
3 Consumer Staples 1.57%
4 Healthcare 1.26%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.8M 8.1%
655,340
+20,434
+3% +$2.24M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$63M 7.21%
582,259
-41,636
-7% -$4.56M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.5M 6.23%
1,015,964
+106,855
+12% +$5.74M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$41.7M 4.77%
411,476
+17,608
+4% +$1.72M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$40.7M 4.66%
1,336,896
+92,048
+7% +$2.78M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$29.1M 3.32%
4,165,000
-116,248
-3% -$804K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$29M 3.32%
1,809,501
-51,552
-3% -$799K
COL
8
DELISTED
Rockwell Collins
COL
$28.7M 3.28%
309,070
-1
-0% -$88
ROK icon
9
Rockwell Automation
ROK
$51.1B
$28.1M 3.21%
209,012
-7
-0% -$894
DVN icon
10
Devon Energy
DVN
$51.3B
$27.8M 3.18%
608,000
-9
-0% -$397
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27.6M 3.16%
262,555
+125,774
+92% +$13.3M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25.3M 2.9%
765,540
+25,210
+3% +$799K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$25.2M 2.88%
677,690
+288,906
+74% +$11M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$21.4M 2.45%
417,427
+28,002
+7% +$1.4M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$20.5M 2.34%
482,602
+24,406
+5% +$1.07M
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$19M 2.17%
399,927
+358,513
+866% +$17.4M
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$17M 1.95%
290,329
+27,862
+11% +$1.67M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.3M 1.87%
148,281
-26,678
-15% -$2.99M
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$12.3M 1.41%
115,871
+38,761
+50% +$4.19M
SCHF icon
20
Schwab International Equity ETF
SCHF
$64.9B
$12M 1.37%
865,054
+145,940
+20% +$2.05M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.7M 1.34%
135,482
-1,522
-1% -$131K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$11.3M 1.29%
1,251,534
+130,200
+12% +$1.15M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.8M 1.23%
125,800
-4,459
-3% -$375K
HDV
24
iShares Core High Dividend ETF
HDV
$14.7B
$10.6M 1.21%
644,695
-11,910
-2% -$192K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.46M 1.08%
137,558
+7,726
+6% +$498K
1
2 3 4 5

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MAM
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CLA (CliftonLarsonAllen) Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, CLA (CliftonLarsonAllen) Wealth Advisors held 136 positions worth $874M, up 6.7% from $820M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $52.2M of net new capital in Q4 2016, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 56,475 shares worth $6.92M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.7% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $10.6M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2016 buy was iShares 3-7 Year Treasury Bond ETF: 56,475 shares worth $6.92M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $17.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.6M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $3.57M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 47% of its $874M portfolio in Q4 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 11 new positions and closed 9 in Q4 2016.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $874M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.