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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
+2.01%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$2.16M
Cap. Flow
-$13.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.29%
Holding
137
New
5
Increased
51
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.29M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.63M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.69M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.39M
3
MBB icon
iShares MBS ETF
MBB
+$5.22M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.43M
5
IYF icon
iShares US Financials ETF
IYF
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 5.65%
2 Energy 2.71%
3 Consumer Staples 1.83%
4 Healthcare 1.39%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.1M 8.38%
685,809
+6,286
+0.9% +$687K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$67.5M 7.53%
612,917
-23,182
-4% -$2.55M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$62.9M 7.02%
1,033,200
+2,592
+0.3% +$156K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$45.5M 5.08%
1,330,984
-668
-0.1% -$22.6K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$42.8M 4.78%
408,133
+3,864
+1% +$403K
ROK icon
6
Rockwell Automation
ROK
$51.1B
$33.9M 3.78%
209,010
– –
COL
7
DELISTED
Rockwell Collins
COL
$32.5M 3.63%
309,121
+51
+0% +$5.28K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$31.3M 3.49%
3,956,704
-168,296
-4% -$1.31M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$29.8M 3.32%
537,101
-37,743
-7% -$2.07M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$29.2M 3.26%
1,746,531
-58,464
-3% -$972K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26.3M 2.93%
754,845
+4,730
+0.6% +$163K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24.7M 2.75%
233,063
-32,415
-12% -$3.43M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$23.8M 2.65%
475,018
-1,099
-0.2% -$54.2K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.3M 2.26%
177,177
+32,110
+22% +$3.69M
DVN icon
15
Devon Energy
DVN
$51.3B
$19.4M 2.17%
608,010
+10
+0% +$366
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.6M 1.74%
295,362
-248,692
-46% -$13.1M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.3B
$15M 1.67%
1,535,952
+147,870
+11% +$1.43M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.5M 1.62%
164,141
+2,263
+1% +$199K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.7M 1.53%
269,935
+139,777
+107% +$7.11M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.6M 1.41%
322,425
-43,120
-12% -$1.68M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$11.1M 1.23%
192,673
+851
+0.4% +$48.3K
EMHY icon
22
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$10.9M 1.22%
217,073
+60,234
+38% +$3.04M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.8M 1.21%
121,760
-1,801
-1% -$160K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.3M 1.15%
249,331
-5,314
-2% -$217K
SCHF icon
25
Schwab International Equity ETF
SCHF
$64.9B
$9.81M 1.1%
617,622
+38,720
+7% +$601K
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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CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 137 positions worth $896M, up 0.24% from $894M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors's Q2 2017 filing shows 5 new, 51 increased, 54 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 50,803 shares worth $6.28M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Staples.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 50,803 shares worth $6.28M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $7.11M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.1M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $5.39M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 50% of its $896M portfolio in Q2 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 5 new positions and closed 6 in Q2 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 0.24% quarter-over-quarter to $896M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.