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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
+4.53%
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
$365M
AUM Growth
+$76.7M
(+27%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
18.62%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
162
New
19
Increased
89
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$20.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.84M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.77M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.44M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$644K |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$641K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$471K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$439K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.12% |
| 2 | Industrials | 0.55% |
| 3 | Communication Services | 0.47% |
| 4 | Healthcare | 0.26% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ExxonMobil
XOM
$650B
| $233K | 0.06% |
2,818
-590
| -17% | -$49.3K |
|
152
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $226K | 0.06% |
+4,440
| New | +$226K |
|
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $225K | 0.06% |
8,960
| – | – |
|
|
FMK
154
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $218K | 0.06% |
7,562
-14,390
| -66% | -$419K |
|
155
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $215K | 0.06% |
6,080
| – | – |
|
156
Intel
INTC
$413B
| $210K | 0.06% |
+5,788
| New | +$209K |
|
157
McDonald's
MCD
$193B
| $206K | 0.06% |
+1,582
| New | +$199K |
|
|
PWT
158
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $206K | 0.06% |
7,649
-493
| -6% | -$13.3K |
|
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $204K | 0.06% |
6,659
| – | – |
|
160
Merck
MRK
$322B
| $200K | 0.05% |
+3,300
| New | +$200K |
|
161
Pfizer
PFE
$143B
| – | – |
-7,104
| Closed | -$222K |
|
|
DXJR
162
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| – | – |
-19,154
| Closed | -$268K |
|
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Clearwater Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Clearwater Capital Advisors held 162 positions worth $365M, up 27% from $288M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clearwater Capital Advisors deployed $68M of net new capital in Q1 2017, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 589,186 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.92% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $644K trimmed.
- Clearwater Capital Advisors's largest Q1 2017 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 589,186 shares worth $20.8M.
- Clearwater Capital Advisors added most to Invesco Variable Rate Preferred ETF in Q1 2017, an estimated $3.77M increase.
- Clearwater Capital Advisors's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $644K.
- Clearwater Capital Advisors fully exited WisdomTree Japan Hedged Real Estate Fund in Q1 2017, selling an estimated $268K.
- Clearwater Capital Advisors's ten largest holdings make up 35% of its $365M portfolio in Q1 2017.
- Clearwater Capital Advisors opened 19 new positions and closed 2 in Q1 2017.
- Clearwater Capital Advisors's portfolio value rose 27% quarter-over-quarter to $365M.
Based on Clearwater Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.