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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
EXC icon
276
Exelon
EXC
$47.2B
$256K 0.03%
9,887
-1,522
-13% -$37.6K
WY icon
277
Weyerhaeuser
WY
$18B
$254K 0.03%
8,533
+582
+7% +$17.9K
YHOO
278
DELISTED
Yahoo Inc
YHOO
$254K 0.03%
6,751
+68
+1% +$2.51K
FISV
279
Fiserv Inc
FISV
$28.8B
$253K 0.03%
4,658
+230
+5% +$11.8K
MNST icon
280
Monster Beverage
MNST
$94.3B
$250K 0.03%
9,318
-30
-0.3% -$724
DLR icon
281
Digital Realty Trust
DLR
$69.7B
$249K 0.03%
2,287
-36
-2% -$3.42K
CCL icon
282
Carnival Corporation Ltd
CCL
$38.1B
$248K 0.03%
5,617
-275
-5% -$13.5K
EQR icon
283
Equity Residential
EQR
$24.9B
$247K 0.03%
3,589
+670
+23% +$46.1K
HPE icon
284
Hewlett Packard
HPE
$63.4B
$247K 0.03%
23,241
+438
+2% +$4.46K
PRU icon
285
Prudential Financial
PRU
$42.4B
$247K 0.03%
3,469
-215
-6% -$16.2K
HAL icon
286
Halliburton
HAL
$26.9B
$246K 0.03%
5,440
+133
+3% +$5.47K
PFG icon
287
Principal Financial Group
PFG
$24.3B
$244K 0.03%
5,943
-420
-7% -$17.7K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$229B
$244K 0.03%
6,888
+1,420
+26% +$51.3K
COF icon
289
Capital One
COF
$128B
$242K 0.03%
3,814
-197
-5% -$13.7K
ICUI icon
290
ICU Medical
ICUI
$4.21B
$242K 0.03%
+2,150
New +$223K
MFG icon
291
Mizuho Financial
MFG
$127B
$241K 0.03%
84,430
+1,244
+1% +$3.75K
TEF
292
DELISTED
Telefonica
TEF
$241K 0.03%
32,731
-3,469
-10% -$27.9K
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$188B
$241K 0.03%
2,833
-17,965
-86% -$1.5M
ULTA icon
294
Ulta Beauty
ULTA
$22B
$239K 0.03%
979
+534
+120% +$116K
LUV icon
295
Southwest Airlines
LUV
$22B
$238K 0.03%
6,071
+202
+3% +$8.64K
PARA
296
DELISTED
Paramount Global Class B
PARA
$237K 0.03%
4,352
+5
+0.1% +$272
VLO icon
297
Valero Energy
VLO
$90.1B
$237K 0.03%
4,651
-649
-12% -$36.7K
BBWI icon
298
Bath & Body Works
BBWI
$4.06B
$236K 0.03%
4,347
-346
-7% -$20.3K
NFLX icon
299
Netflix
NFLX
$299B
$236K 0.03%
25,780
+1,170
+5% +$11.2K
ASML icon
300
ASML
ASML
$626B
$235K 0.03%
2,369
+165
+7% +$16.1K
10 11
12
13 14

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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.