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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
+4.5%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$49.4M
Cap. Flow
+$12M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.63%
Holding
133
New
3
Increased
62
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.84M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.23M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.83M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$665K

Sector Composition

Rank Sector Weight
1 Industrials 5.93%
2 Energy 2.88%
3 Consumer Staples 1.71%
4 Healthcare 1.37%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.6M 8.11%
699,180
+13,371
+2% +$1.47M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$70.2M 7.43%
633,060
+20,143
+3% +$2.23M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$66.8M 7.07%
1,041,721
+8,521
+0.8% +$533K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$48.7M 5.15%
1,358,232
+27,248
+2% +$960K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$45.7M 4.83%
423,264
+15,131
+4% +$1.6M
COL
6
DELISTED
Rockwell Collins
COL
$40.4M 4.27%
309,070
-51
-0% -$6.2K
ROK icon
7
Rockwell Automation
ROK
$51.1B
$37.2M 3.94%
209,010
– –
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$32M 3.39%
3,877,016
-79,688
-2% -$646K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$31.1M 3.29%
538,942
+1,841
+0.3% +$104K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$29.8M 3.15%
1,724,757
-21,774
-1% -$369K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$27.6M 2.92%
771,830
+16,985
+2% +$592K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$25.5M 2.7%
471,569
-3,449
-0.7% -$183K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24.2M 2.57%
228,813
-4,250
-2% -$451K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.4M 2.37%
192,596
+15,419
+9% +$1.78M
DVN icon
15
Devon Energy
DVN
$51.3B
$22.3M 2.36%
608,000
-10
-0% -$324
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.3B
$17.8M 1.88%
1,751,610
+215,658
+14% +$2.14M
EMHY icon
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$14.5M 1.53%
284,511
+67,438
+31% +$3.4M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.4M 1.52%
162,168
-1,973
-1% -$174K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13.9M 1.47%
358,245
+35,820
+11% +$1.4M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.5M 1.32%
245,828
-24,107
-9% -$1.23M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$11.7M 1.24%
192,647
-26
-0% -$1.55K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.5M 1.21%
438,320
+79,574
+22% +$2.09M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.4M 1.21%
217,322
-78,040
-26% -$4.11M
SCHF icon
24
Schwab International Equity ETF
SCHF
$64.9B
$11.1M 1.17%
662,566
+44,944
+7% +$733K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.7M 1.13%
245,614
-3,717
-1% -$158K
1
2 3 4 5

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CCM
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MAM
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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, CLA (CliftonLarsonAllen) Wealth Advisors held 133 positions worth $945M, up 5.5% from $896M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. CLA (CliftonLarsonAllen) Wealth Advisors opened 3 new positions and exited 2, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Staples.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2017 buy was iShares S&P 100 ETF: 35,125 shares worth $3.91M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to iShares JPMorgan EM High Yield Bond ETF in Q3 2017, an estimated $3.4M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.11M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2017, selling an estimated $629K.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 51% of its $945M portfolio in Q3 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 3 new positions and closed 2 in Q3 2017.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $945M.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.