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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.76%
AUM
$450M
AUM Growth
+$53.5M
Cap. Flow
+$43.2M
Cap. Flow %
9.59%
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
180
Reduced
168
Closed
5

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.03M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
TWTR
Twitter, Inc.
TWTR
+$558K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 7.48%
3 Healthcare 7.4%
4 Consumer Staples 5.37%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$136B
$326K 0.07%
+2,735
New +$314K
UBS icon
227
UBS Group
UBS
$176B
$324K 0.07%
20,230
+2,313
+13% +$37.6K
DEO icon
228
Diageo
DEO
$49.2B
$323K 0.07%
2,993
+227
+8% +$24K
PGR icon
229
Progressive
PGR
$124B
$321K 0.07%
9,134
+711
+8% +$22.7K
PAYX icon
230
Paychex
PAYX
$42.1B
$316K 0.07%
5,857
+107
+2% +$5.39K
TEF
231
DELISTED
Telefonica
TEF
$313K 0.07%
36,200
+550
+2% +$4.48K
WELL icon
232
Welltower
WELL
$171B
$312K 0.07%
4,500
+77
+2% +$4.96K
CCL icon
233
Carnival Corporation Ltd
CCL
$40.7B
$311K 0.07%
5,892
+515
+10% +$24.9K
DCM
234
DELISTED
NTT DOCOMO, Inc.
DCM
$307K 0.07%
13,474
+31
+0.2% +$692
PPL
235
PPL Corp
PPL
$26.3B
$306K 0.07%
8,026
+561
+8% +$19.9K
FIS icon
236
Fidelity National Information Services
FIS
$22.1B
$303K 0.07%
4,793
-209
-4% -$12.5K
CRM icon
237
Salesforce
CRM
$158B
$302K 0.07%
4,085
-642
-14% -$44.2K
MUFG icon
238
Mitsubishi UFJ Financial
MUFG
$253B
$301K 0.07%
65,476
+5,968
+10% +$29.1K
HMC icon
239
Honda
HMC
$39.7B
$297K 0.07%
10,855
+1,864
+21% +$51.2K
PCG icon
240
PG&E
PCG
$37.9B
$297K 0.07%
4,970
+347
+8% +$19.3K
PEG icon
241
Public Service Enterprise Group
PEG
$37.6B
$295K 0.07%
6,262
+408
+7% +$17.3K
RITM icon
242
Rithm Capital
RITM
$5.65B
$294K 0.07%
25,305
+2,145
+9% +$23.8K
CAJ
243
DELISTED
Canon, Inc.
CAJ
$294K 0.07%
9,860
+263
+3% +$7.56K
ORAN
244
DELISTED
Orange
ORAN
$293K 0.07%
16,861
+703
+4% +$12.1K
EXC icon
245
Exelon
EXC
$47.1B
$292K 0.06%
+11,409
New +$256K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$291K 0.06%
6,743
– –
Y
247
DELISTED
Alleghany Corp
Y
$291K 0.06%
586
-287
-33% -$136K
INTU icon
248
Intuit
INTU
$89.7B
$290K 0.06%
2,787
-179
-6% -$17.3K
CAH icon
249
Cardinal Health
CAH
$56.1B
$289K 0.06%
3,524
+42
+1% +$3.42K
PX
250
DELISTED
Praxair Inc
PX
$286K 0.06%
2,501
– –
8 9
10
11 12

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Checchi Capital Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Checchi Capital Advisers held 1,659 positions worth $450M, up 14% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Checchi Capital Advisers deployed $43.2M of net new capital in Q1 2016, opening 1,296 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.82M trimmed.

  • Checchi Capital Advisers's largest Q1 2016 buy was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q1 2016, an estimated $2.03M increase.
  • Checchi Capital Advisers's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.82M.
  • Checchi Capital Advisers fully exited Teladoc Health in Q1 2016, selling an estimated $745K.
  • Checchi Capital Advisers's ten largest holdings make up 29% of its $450M portfolio in Q1 2016.
  • Checchi Capital Advisers opened 1,296 new positions and closed 5 in Q1 2016.
  • Checchi Capital Advisers's portfolio value rose 14% quarter-over-quarter to $450M.

Based on Checchi Capital Advisers's 13F filing for Q1 2016, filed 2 May 2016.