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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
ICE icon
251
Intercontinental Exchange
ICE
$85.2B
$306K 0.03%
5,675
-60
-1% -$3.27K
PUK icon
252
Prudential
PUK
$36.7B
$306K 0.03%
8,829
-1,891
-18% -$65.2K
NVDA icon
253
NVIDIA
NVDA
$5.13T
$305K 0.03%
177,840
+59,280
+50% +$87.5K
CI icon
254
Cigna
CI
$74.5B
$303K 0.03%
2,328
-296
-11% -$38.6K
PAYX icon
255
Paychex
PAYX
$41.9B
$300K 0.03%
5,184
-396
-7% -$23.7K
NTES icon
256
NetEase
NTES
$84.2B
$296K 0.03%
6,150
+1,265
+26% +$53.8K
CEO
257
DELISTED
CNOOC Limited
CEO
$295K 0.03%
2,331
+25
+1% +$3.07K
UBS icon
258
UBS Group
UBS
$175B
$293K 0.03%
21,483
+681
+3% +$9.27K
PX
259
DELISTED
Praxair Inc
PX
$293K 0.03%
2,425
-149
-6% -$17.6K
PRU icon
260
Prudential Financial
PRU
$42.7B
$292K 0.03%
3,576
+107
+3% +$8.21K
TD icon
261
Toronto Dominion Bank
TD
$197B
$291K 0.03%
6,548
+123
+2% +$5.39K
AFL icon
262
Aflac
AFL
$64.5B
$289K 0.03%
8,036
-3,016
-27% -$110K
PPL
263
PPL Corp
PPL
$26.5B
$289K 0.03%
8,373
+794
+10% +$28.6K
BNS icon
264
Scotiabank
BNS
$108B
$287K 0.03%
5,425
-285
-5% -$14.7K
NSC icon
265
Norfolk Southern
NSC
$75.6B
$287K 0.03%
2,958
+369
+14% +$33.6K
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$230B
$286K 0.03%
15,300
+54
+0.4% +$1K
COF icon
267
Capital One
COF
$134B
$285K 0.03%
3,968
+154
+4% +$10.6K
TEVA icon
268
Teva Pharmaceuticals
TEVA
$40.1B
$285K 0.03%
6,203
+1,772
+40% +$92.5K
BCPC
269
Balchem Corp
BCPC
$5.57B
$283K 0.03%
3,646
– –
SCHW
270
Charles Schwab
SCHW
$184B
$281K 0.03%
8,891
+34
+0.4% +$997
EXC icon
271
Exelon
EXC
$47B
$279K 0.03%
11,739
+1,852
+19% +$46.5K
RIO icon
272
Rio Tinto
RIO
$161B
$279K 0.03%
8,342
+9
+0.1% +$287
AMAT icon
273
Applied Materials
AMAT
$434B
$278K 0.03%
9,225
+2,297
+33% +$64.1K
MFG icon
274
Mizuho Financial
MFG
$126B
$278K 0.03%
82,686
-1,744
-2% -$5.67K
WY icon
275
Weyerhaeuser
WY
$18.6B
$278K 0.03%
8,710
+177
+2% +$5.6K
9 10
11
12 13

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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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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.