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CCA

Clearwater Capital Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$286M
AUM Growth
+$14.9M
Cap. Flow
+$6.28M
Cap. Flow %
2.2%
Top 10 Hldgs %
36.49%
Holding
140
New
11
Increased
65
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.08M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$796K
3
AAPL icon
Apple
AAPL
+$711K
4
PGX icon
Invesco Preferred ETF
PGX
+$578K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$518K

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.84M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$705K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$604K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$574K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$261K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Communication Services 0.55%
3 Industrials 0.49%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$243K 0.09%
2,626
+357
+16% +$34.2K
BABA icon
127
Alibaba
BABA
$293B
$234K 0.08%
+2,221
New +$206K
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$231K 0.08%
4,633
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$4.66B
$228K 0.08%
+2,926
New +$242K
IMCB icon
130
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$220K 0.08%
5,780
– –
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$217K 0.08%
7,094
– –
FNK icon
132
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$216K 0.08%
+7,335
New +$216K
FXH icon
133
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$211K 0.07%
+3,516
New +$214K
PWT
134
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$211K 0.07%
+8,142
New +$211K
RZG icon
135
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$210K 0.07%
+7,143
New +$207K
FMB icon
136
First Trust Managed Municipal ETF
FMB
$2.04B
$208K 0.07%
+3,861
New +$209K
FAD icon
137
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$206K 0.07%
3,956
-420
-10% -$22.1K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.07%
2,573
– –
BAC icon
139
Bank of America
BAC
$435B
$169K 0.06%
10,668
-2,110
-17% -$31.4K
MCD icon
140
McDonald's
MCD
$192B
– –
-1,664
Closed -$201K
2 3 4 5
6

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GX
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HCA
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Clearwater Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Clearwater Capital Advisors held 140 positions worth $286M, up 5.5% from $271M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clearwater Capital Advisors's Q3 2016 filing shows 11 new, 65 increased, 48 reduced and 1 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 11,532 shares worth $365K. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.49% a quarter earlier, followed by Communication Services and Industrials.

  • Clearwater Capital Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 11,532 shares worth $365K.
  • Clearwater Capital Advisors added most to First Trust Financials AlphaDEX Fund in Q3 2016, an estimated $5.08M increase.
  • Clearwater Capital Advisors's biggest Q3 2016 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $5.84M.
  • Clearwater Capital Advisors fully exited McDonald's in Q3 2016, selling an estimated $201K.
  • Clearwater Capital Advisors's ten largest holdings make up 36% of its $286M portfolio in Q3 2016.
  • Clearwater Capital Advisors opened 11 new positions and closed 1 in Q3 2016.
  • Clearwater Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $286M.

Based on Clearwater Capital Advisors's 13F filing for Q3 2016, filed 29 Nov 2016.