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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
+4.01%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$19.4M
Cap. Flow
-$12.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
49.61%
Holding
140
New
13
Increased
50
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.39M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$7.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.84M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.56M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.8M
4
MBB icon
iShares MBS ETF
MBB
+$7.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.92M

Sector Composition

Rank Sector Weight
1 Industrials 5.47%
2 Energy 3.33%
3 Consumer Staples 1.94%
4 Healthcare 1.35%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.7M 8.25%
679,523
+24,183
+4% +$2.62M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$69.3M 7.76%
636,099
+53,840
+9% +$5.84M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$59.7M 6.68%
1,030,608
+14,644
+1% +$823K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$43.8M 4.9%
1,331,652
-5,244
-0.4% -$168K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$42.1M 4.71%
404,269
-7,207
-2% -$749K
ROK icon
6
Rockwell Automation
ROK
$51.1B
$32.5M 3.64%
209,010
-2
-0% -$299
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$31.2M 3.49%
4,125,000
-40,000
-1% -$296K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$31.1M 3.48%
574,844
+157,417
+38% +$8.39M
COL
9
DELISTED
Rockwell Collins
COL
$30M 3.36%
309,070
– –
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$29.9M 3.34%
1,804,995
-4,506
-0.2% -$74.1K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.6M 3.2%
544,054
+373,714
+219% +$19.6M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$28M 3.14%
265,478
+2,923
+1% +$308K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25.7M 2.87%
750,115
-15,425
-2% -$525K
DVN icon
14
Devon Energy
DVN
$51.3B
$25.4M 2.84%
608,000
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$22.8M 2.55%
476,117
-6,485
-1% -$299K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.5M 1.85%
145,067
-3,214
-2% -$362K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.2M 1.59%
161,878
+26,396
+19% +$2.31M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.1M 1.58%
365,545
-312,145
-46% -$11.9M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.3B
$13.2M 1.48%
1,388,082
+136,548
+11% +$1.28M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.9M 1.22%
123,561
-2,239
-2% -$196K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$10.5M 1.18%
191,822
+9,487
+5% +$505K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10M 1.12%
254,645
+3,127
+1% +$120K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.27M 1.04%
133,962
-3,596
-3% -$248K
SCHF icon
24
Schwab International Equity ETF
SCHF
$64.9B
$8.65M 0.97%
578,902
-286,152
-33% -$4.16M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8M 0.9%
308,946
-29,596
-9% -$764K
1
2 3 4 5

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SP
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CCM
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MAM
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CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 140 positions worth $894M, up 2.2% from $874M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q1 2017 filing shows 13 new, 50 increased, 51 reduced and 9 closed positions. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 156,839 shares worth $7.83M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 5% a quarter earlier, followed by Energy and Consumer Staples.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q1 2017 buy was iShares JPMorgan EM High Yield Bond ETF: 156,839 shares worth $7.83M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $19.6M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q1 2017 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $15.3M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2017, selling an estimated $6.92M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 50% of its $894M portfolio in Q1 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 13 new positions and closed 9 in Q1 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $894M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2017, filed 1 May 2017.