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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$876M
AUM Growth
+$426M
Cap. Flow
+$419M
Cap. Flow %
47.79%
Top 10 Hldgs %
62.26%
Holding
1,715
New
61
Increased
671
Reduced
515
Closed
72

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
3
MBB icon
iShares MBS ETF
MBB
+$526K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$508K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$488K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$962K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$935K

Sector Composition

Rank Sector Weight
1 Healthcare 4.1%
2 Technology 4.05%
3 Financials 3.69%
4 Consumer Staples 2.91%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30B
$331K 0.04%
1,367
+56
+4% +$14.8K
MS icon
227
Morgan Stanley
MS
$331B
$331K 0.04%
12,739
-1,700
-12% -$44.5K
Y
228
DELISTED
Alleghany Corp
Y
$325K 0.04%
592
+6
+1% +$3.13K
PCG icon
229
PG&E
PCG
$38.3B
$310K 0.04%
4,857
-113
-2% -$6.77K
TDG icon
230
TransDigm Group
TDG
$70.2B
$309K 0.04%
1,172
+187
+19% +$45.7K
F icon
231
Ford
F
$58.5B
$307K 0.04%
24,429
-2,098
-8% -$27.7K
ECL icon
232
Ecolab
ECL
$78.1B
$306K 0.03%
2,583
+36
+1% +$4.2K
RY icon
233
Royal Bank of Canada
RY
$291B
$304K 0.03%
5,139
+1,534
+43% +$92.2K
BDX icon
234
Becton Dickinson
BDX
$45.6B
$303K 0.03%
1,831
+15
+0.8% +$2.4K
EQNR icon
235
Equinor
EQNR
$97.7B
$301K 0.03%
17,389
+533
+3% +$8.72K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$301K 0.03%
7,032
+289
+4% +$12.5K
EMR icon
237
Emerson Electric
EMR
$83.9B
$299K 0.03%
5,739
-372
-6% -$19.8K
ING icon
238
ING
ING
$99.8B
$299K 0.03%
28,909
-1,196
-4% -$14.2K
MET icon
239
MetLife
MET
$61.9B
$297K 0.03%
8,375
-709
-8% -$27.6K
PGR icon
240
Progressive
PGR
$123B
$297K 0.03%
8,861
-273
-3% -$9.03K
ICE icon
241
Intercontinental Exchange
ICE
$85.6B
$294K 0.03%
5,735
+155
+3% +$7.82K
SHPG
242
DELISTED
Shire pic
SHPG
$292K 0.03%
1,585
+746
+89% +$135K
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$253B
$291K 0.03%
65,582
+106
+0.2% +$501
VTR icon
244
Ventas
VTR
$48B
$291K 0.03%
3,990
-210
-5% -$13.8K
PEG icon
245
Public Service Enterprise Group
PEG
$38.2B
$289K 0.03%
6,207
-55
-0.9% -$2.5K
PX
246
DELISTED
Praxair Inc
PX
$289K 0.03%
2,574
+73
+3% +$8.28K
CAJ
247
DELISTED
Canon, Inc.
CAJ
$288K 0.03%
10,058
+198
+2% +$5.71K
MCK icon
248
McKesson
MCK
$100B
$287K 0.03%
1,539
+51
+3% +$8.95K
CEO
249
DELISTED
CNOOC Limited
CEO
$287K 0.03%
2,306
+71
+3% +$8.55K
PPL
250
PPL Corp
PPL
$26.5B
$286K 0.03%
7,579
-447
-6% -$17K
8 9
10
11 12

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SC
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CAM
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HA
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SGAM
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Checchi Capital Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Checchi Capital Advisers held 1,715 positions worth $876M, up 95% from $450M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Checchi Capital Advisers deployed $419M of net new capital in Q2 2016, opening 61 new positions and adding to 671 existing holdings. Its largest new stake was Charter Communications: 1,831 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.5M trimmed.

  • Checchi Capital Advisers's largest Q2 2016 buy was Charter Communications: 1,831 shares worth $419K.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q2 2016, an estimated $12.4M increase.
  • Checchi Capital Advisers's biggest Q2 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.5M.
  • Checchi Capital Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $563K.
  • Checchi Capital Advisers's ten largest holdings make up 62% of its $876M portfolio in Q2 2016.
  • Checchi Capital Advisers opened 61 new positions and closed 72 in Q2 2016.
  • Checchi Capital Advisers's portfolio value rose 95% quarter-over-quarter to $876M.

Based on Checchi Capital Advisers's 13F filing for Q2 2016, filed 21 Jul 2016.