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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
+467.22%
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
179
Reduced
169
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
ECL icon
251
Ecolab
ECL
$80.3B
$284K 0.06%
2,547
-216
-8% -$22.9K
COF icon
252
Capital One
COF
$136B
$278K 0.06%
4,011
+175
+5% +$11.6K
MON
253
DELISTED
Monsanto Co
MON
$276K 0.06%
3,141
-364
-10% -$32.9K
KR icon
254
Kroger
KR
$34.7B
$271K 0.06%
7,080
-746
-10% -$28.8K
NSC icon
255
Norfolk Southern
NSC
$76.8B
$271K 0.06%
3,259
+400
+14% +$30.2K
BDX icon
256
Becton Dickinson
BDX
$47B
$269K 0.06%
1,816
-27
-1% -$3.83K
AMT icon
257
American Tower
AMT
$78.3B
$268K 0.06%
2,617
-538
-17% -$50.3K
OMC icon
258
Omnicom Group
OMC
$22.4B
$266K 0.06%
3,199
-84
-3% -$6.33K
PRU icon
259
Prudential Financial
PRU
$41.5B
$266K 0.06%
3,684
+106
+3% +$7.39K
ALL icon
260
Allstate
ALL
$68.1B
$264K 0.06%
3,924
+173
+5% +$10.9K
VTR icon
261
Ventas
VTR
$47.5B
$264K 0.06%
4,200
+175
+4% +$9.85K
AZO icon
262
AutoZone
AZO
$50.1B
$263K 0.06%
330
-4
-1% -$3.03K
LUV icon
263
Southwest Airlines
LUV
$23.9B
$263K 0.06%
5,869
-500
-8% -$20.4K
EQNR icon
264
Equinor
EQNR
$90.6B
$262K 0.06%
16,856
-700
-4% -$9.76K
ICE icon
265
Intercontinental Exchange
ICE
$84.1B
$262K 0.06%
5,580
-555
-9% -$27K
CEO
266
DELISTED
CNOOC Limited
CEO
$262K 0.06%
2,235
+8
+0.4% +$835
LYG icon
267
Lloyds Banking Group
LYG
$90.9B
$261K 0.06%
66,106
+7,031
+12% +$27.2K
AVGO icon
268
Broadcom
AVGO
$1.99T
$259K 0.06%
16,740
+590
+4% +$7.98K
ITUB icon
269
Itaú Unibanco
ITUB
$90.5B
$258K 0.06%
68,004
+16,055
+31% +$48.9K
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$31.1B
$255K 0.06%
+5,262
New +$246K
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$230B
$255K 0.06%
14,400
-32,016
-69% -$537K
XEL icon
272
Xcel Energy
XEL
$48.2B
$255K 0.06%
6,095
-76
-1% -$2.96K
NFLX icon
273
Netflix
NFLX
$309B
$252K 0.06%
24,610
-2,570
-9% -$25.2K
BXLT
274
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$252K 0.06%
6,227
+275
+5% +$10.9K
E icon
275
ENI
E
$76.5B
$251K 0.06%
8,306
+238
+3% +$6.76K
9 10
11
12 13

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IFA
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DPCM
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WCMNY
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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 179 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.