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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
+3.85%
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
$456M
AUM Growth
+$26.1M
(+6.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
181
New
12
Increased
95
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.27M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.14M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.09M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.08M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.09M |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$995K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$757K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$410K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.09% |
| 2 | Industrials | 0.42% |
| 3 | Communication Services | 0.38% |
| 4 | Financials | 0.28% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$465B
| – | – |
-2,895
| Closed | -$263K |
|
177
DuPont de Nemours
DD
$18.6B
| – | – |
-1,205
| Closed | -$219K |
|
178
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
| – | – |
-3,503
| Closed | -$220K |
|
179
GE Aerospace
GE
$364B
| – | – |
-1,945
| Closed | -$218K |
|
180
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-5,120
| Closed | -$250K |
|
181
ExxonMobil
XOM
$650B
| – | – |
-2,523
| Closed | -$207K |
|
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Clearwater Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Clearwater Capital Advisors held 181 positions worth $456M, up 6.1% from $430M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Clearwater Capital Advisors's Q4 2017 filing shows 12 new, 95 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 20,716 shares worth $1.11M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.09M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Communication Services.
- Clearwater Capital Advisors's largest Q4 2017 buy was iShares Core S&P US Growth ETF: 20,716 shares worth $1.11M.
- Clearwater Capital Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $1.27M increase.
- Clearwater Capital Advisors's biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.09M.
- Clearwater Capital Advisors fully exited AbbVie in Q4 2017, selling an estimated $263K.
- Clearwater Capital Advisors's ten largest holdings make up 33% of its $456M portfolio in Q4 2017.
- Clearwater Capital Advisors opened 12 new positions and closed 6 in Q4 2017.
- Clearwater Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $456M.
Based on Clearwater Capital Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.