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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
+3.97%
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
$886M
AUM Growth
+$10.2M
Cap. Flow
-$21.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
66.49%
Holding
1,644
New
1
Increased
246
Reduced
123
Closed
1,254

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.12M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$777K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$11.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.85M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$760K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$646K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$540K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Healthcare 3.61%
3 Financials 3.15%
4 Consumer Staples 2.47%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$46.9B
$345K 0.04%
1,968
+137
+7% +$23.4K
PSA icon
227
Public Storage
PSA
$61B
$343K 0.04%
1,539
-14
-0.9% -$3.27K
SPMB icon
228
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$343K 0.04%
12,610
– –
ECL icon
229
Ecolab
ECL
$79.7B
$341K 0.04%
2,804
+221
+9% +$26.7K
WPP icon
230
WPP
WPP
$4.44B
$335K 0.04%
2,846
-394
-12% -$44.9K
CAJ
231
DELISTED
Canon, Inc.
CAJ
$335K 0.04%
11,530
+1,472
+15% +$42K
MON
232
DELISTED
Monsanto Co
MON
$335K 0.04%
3,273
+54
+2% +$5.67K
HUM icon
233
Humana
HUM
$43.5B
$334K 0.04%
1,887
-309
-14% -$53.6K
VTR icon
234
Ventas
VTR
$46.6B
$331K 0.04%
4,680
+690
+17% +$50.1K
TLK icon
235
Telkom Indonesia
TLK
$15.1B
$328K 0.04%
9,936
+2,606
+36% +$83.2K
YHOO
236
DELISTED
Yahoo Inc
YHOO
$326K 0.04%
7,557
+806
+12% +$33.1K
BHP icon
237
BHP
BHP
$222B
$323K 0.04%
10,435
-338
-3% -$9.28K
RY icon
238
Royal Bank of Canada
RY
$290B
$322K 0.04%
5,190
+51
+1% +$3.13K
BSX icon
239
Boston Scientific
BSX
$71.1B
$320K 0.04%
13,446
+2,502
+23% +$59.7K
TDG icon
240
TransDigm Group
TDG
$71.3B
$320K 0.04%
1,107
-65
-6% -$18.2K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$319K 0.04%
7,032
– –
CTSH icon
242
Cognizant
CTSH
$25.3B
$317K 0.04%
6,643
-1,315
-17% -$74.8K
ELV icon
243
Elevance Health
ELV
$82B
$317K 0.04%
2,526
-815
-24% -$105K
APD icon
244
Air Products & Chemicals
APD
$65.6B
$316K 0.04%
2,274
-471
-17% -$65.3K
ITUB icon
245
Itaú Unibanco
ITUB
$90.3B
$316K 0.04%
65,601
+18,890
+40% +$89.4K
ISRG icon
246
Intuitive Surgical
ISRG
$130B
$312K 0.04%
3,870
+342
+10% +$26.2K
MET icon
247
MetLife
MET
$61.9B
$311K 0.04%
7,852
-523
-6% -$19.7K
PCG icon
248
PG&E
PCG
$38.4B
$311K 0.04%
5,083
+226
+5% +$14.3K
HPE icon
249
Hewlett Packard
HPE
$69.4B
$308K 0.03%
23,289
+48
+0.2% +$593
NFLX icon
250
Netflix
NFLX
$306B
$308K 0.03%
31,240
+5,460
+21% +$52.1K
8 9
10
11 12

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IFA
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DPCM
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RAM
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WCMNY
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NP
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GF
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Checchi Capital Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Checchi Capital Advisers held 1,644 positions worth $886M, up 1.2% from $876M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Checchi Capital Advisers's Q3 2016 filing shows 1 new, 246 increased, 123 reduced and 1,254 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $216K. The largest sale was iShares International Treasury Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Checchi Capital Advisers's largest Q3 2016 buy was Berkshire Hathaway Class A: 1 share worth $216K.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $2.17M increase.
  • Checchi Capital Advisers's biggest Q3 2016 reduction was iShares International Treasury Bond ETF, cutting an estimated $11.3M.
  • Checchi Capital Advisers fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $760K.
  • Checchi Capital Advisers's ten largest holdings make up 66% of its $886M portfolio in Q3 2016.
  • Checchi Capital Advisers opened 1 new position and closed 1,254 in Q3 2016.
  • Checchi Capital Advisers's portfolio value rose 1.2% quarter-over-quarter to $886M.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.