We are live on ! Find out more
CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+15.23%
3 Year Est. Return
+34.95%
5 Year Est. Return
+29.2%
10 Year Est. Return
+94.2%
AUM
$271M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
99.68%
Top 10 Hldgs %
37.3%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.8M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$14.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.6M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$11.5M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.59%
2 Technology 0.49%
3 Communication Services 0.42%
4 Healthcare 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
126
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$215K 0.08%
+5,780
New +$213K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.08%
+2,573
New +$208K
MCD icon
128
McDonald's
MCD
$193B
$201K 0.07%
+1,664
New +$208K
BAC icon
129
Bank of America
BAC
$429B
$164K 0.06%
+12,778
New +$180K
2 3 4 5
6

Similar funds

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return

Clearwater Capital Advisors's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Clearwater Capital Advisors, which disclosed 129 positions worth $271M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 602,268 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 0.59% of assets, followed by Technology and Communication Services.

  • Clearwater Capital Advisors's largest Q2 2016 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 602,268 shares worth $19M.
  • Clearwater Capital Advisors's ten largest holdings make up 37% of its $271M portfolio in Q2 2016.
  • Clearwater Capital Advisors disclosed 129 positions in Q2 2016, its first 13F filing on record.

Based on Clearwater Capital Advisors's 13F filing for Q2 2016, filed 29 Nov 2016.