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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
ORAN
251
DELISTED
Orange
ORAN
$283K 0.03%
17,215
+354
+2% +$5.91K
EOG icon
252
EOG Resources
EOG
$78.1B
$281K 0.03%
3,372
+150
+5% +$12K
BNS icon
253
Scotiabank
BNS
$107B
$280K 0.03%
5,710
+692
+14% +$34K
TD icon
254
Toronto Dominion Bank
TD
$199B
$276K 0.03%
6,425
+1,610
+33% +$70.1K
AZO icon
255
AutoZone
AZO
$48.8B
$275K 0.03%
347
+17
+5% +$13.1K
BHP icon
256
BHP
BHP
$213B
$274K 0.03%
10,773
+312
+3% +$7.78K
XEL icon
257
Xcel Energy
XEL
$48.8B
$273K 0.03%
6,090
-5
-0.1% -$207
E icon
258
ENI
E
$78.8B
$272K 0.03%
8,406
+100
+1% +$3.08K
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$224B
$272K 0.03%
15,246
+846
+6% +$15.1K
EA icon
260
Electronic Arts
EA
$53B
$270K 0.03%
3,562
+74
+2% +$5.21K
UBS icon
261
UBS Group
UBS
$172B
$270K 0.03%
20,802
+572
+3% +$8.74K
BT
262
DELISTED
BT Group plc (ADR)
BT
$269K 0.03%
9,671
-557
-5% -$17.5K
HMC icon
263
Honda
HMC
$38.8B
$267K 0.03%
10,529
-326
-3% -$8.78K
CAH icon
264
Cardinal Health
CAH
$54.4B
$265K 0.03%
3,399
-125
-4% -$9.96K
OMC icon
265
Omnicom Group
OMC
$21.9B
$263K 0.03%
3,230
+31
+1% +$2.58K
ALL icon
266
Allstate
ALL
$67.2B
$261K 0.03%
3,733
-191
-5% -$12.8K
DAL icon
267
Delta Air Lines
DAL
$60.4B
$261K 0.03%
7,165
-320
-4% -$13.6K
KR icon
268
Kroger
KR
$35.8B
$261K 0.03%
7,089
+9
+0.1% +$324
RIO icon
269
Rio Tinto
RIO
$156B
$261K 0.03%
8,333
+268
+3% +$8K
ISRG icon
270
Intuitive Surgical
ISRG
$133B
$259K 0.03%
3,528
+153
+5% +$10.8K
VNO icon
271
Vornado Realty Trust
VNO
$7.49B
$259K 0.03%
3,204
+319
+11% +$24.7K
PLD icon
272
Prologis
PLD
$134B
$258K 0.03%
5,258
+643
+14% +$30.2K
BXP icon
273
Boston Properties
BXP
$11.2B
$257K 0.03%
1,952
-13
-0.7% -$1.67K
YUM icon
274
Yum! Brands
YUM
$41.8B
$257K 0.03%
4,305
+97
+2% +$5.72K
BSX icon
275
Boston Scientific
BSX
$70.8B
$256K 0.03%
10,944
+358
+3% +$7.75K
9 10
11
12 13

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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.