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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
-9.14%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$68.3M
Cap. Flow
+$39.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
46.56%
Holding
144
New
18
Increased
49
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$19.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.1M
3
RTX icon
RTX Corp
RTX
+$14.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$13.7M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$43.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$15.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.63M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 6.02%
2 Energy 1.53%
3 Healthcare 0.82%
4 Consumer Staples 0.78%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$77.4M 7.71%
726,971
-50,484
-6% -$5.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$66.4M 6.61%
1,206,905
-23,519
-2% -$1.38M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$66.2M 6.59%
606,960
-141,577
-19% -$15.2M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$58.2M 5.8%
1,546,008
-13,228
-0.8% -$535K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$54.4M 5.41%
537,666
-1,554
-0.3% -$170K
ROK icon
6
Rockwell Automation
ROK
$51.1B
$31.8M 3.16%
211,007
+1,988
+1% +$332K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$28.9M 2.87%
1,756,086
+139,308
+9% +$2.46M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$28.3M 2.82%
3,282,968
-120,512
-4% -$1.12M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$28.1M 2.8%
584,063
+411,881
+239% +$19.5M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28M 2.79%
842,985
-22,155
-3% -$808K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.3B
$26.3M 2.62%
2,633,226
+394,116
+18% +$4.26M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$25.5M 2.54%
241,874
-18,256
-7% -$1.91M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$25.1M 2.5%
442,689
-29,264
-6% -$1.8M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$24.6M 2.45%
522,560
+7,534
+1% +$364K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.5M 2.34%
930,540
+300,438
+48% +$7.5M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.3M 2.02%
195,348
-19,600
-9% -$2.05M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.5M 1.94%
233,147
-23,312
-9% -$1.94M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.96B
$18.2M 1.82%
+837,226
New +$19.1M
SCHF icon
19
Schwab International Equity ETF
SCHF
$64.9B
$15.3M 1.53%
1,081,940
+896,430
+483% +$13.7M
DVN icon
20
Devon Energy
DVN
$51.3B
$13.7M 1.36%
608,000
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 1.36%
196,361
+22,232
+13% +$1.72M
RTX icon
22
RTX Corp
RTX
$290B
$12.6M 1.25%
+187,430
New +$14.7M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.5M 1.24%
153,683
-12,341
-7% -$1.03M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$11.8M 1.17%
223,675
+21,992
+11% +$1.22M
EMHY icon
25
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$11.3M 1.13%
255,791
-46,558
-15% -$2.1M
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 Q4 2018 Portfolio in Review

As of Q4 2018, CLA (CliftonLarsonAllen) Wealth Advisors held 144 positions worth $1B, down 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $39.7M of net new capital in Q4 2018, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 837,226 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $15.2M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q4 2018 buy was Invesco Senior Loan ETF: 837,226 shares worth $18.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2018, an estimated $19.5M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $15.2M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Rockwell Collins in Q4 2018, selling an estimated $43.4M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 47% of its $1B portfolio in Q4 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 18 new positions and closed 9 in Q4 2018.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $1B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2018, filed 22 Jan 2019.