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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
AZO icon
276
AutoZone
AZO
$49.4B
$277K 0.03%
360
+13
+4% +$10.1K
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$276K 0.03%
11,386
-2,526
-18% -$64.6K
PEG icon
278
Public Service Enterprise Group
PEG
$38B
$275K 0.03%
6,566
+359
+6% +$15.8K
STT icon
279
State Street
STT
$50.9B
$275K 0.03%
3,944
-20
-0.5% -$1.31K
MNST icon
280
Monster Beverage
MNST
$92.1B
$274K 0.03%
11,208
+1,890
+20% +$49.1K
ORAN
281
DELISTED
Orange
ORAN
$273K 0.03%
17,546
+331
+2% +$5.1K
ICUI icon
282
ICU Medical
ICUI
$4.3B
$272K 0.03%
2,150
– –
PGR icon
283
Progressive
PGR
$123B
$271K 0.03%
8,609
-252
-3% -$8.21K
ABB
284
DELISTED
ABB Ltd
ABB
$271K 0.03%
12,048
+595
+5% +$12.8K
SHPG
285
DELISTED
Shire pic
SHPG
$271K 0.03%
1,400
-185
-12% -$36.1K
EQNR icon
286
Equinor
EQNR
$93.1B
$268K 0.03%
15,976
-1,413
-8% -$23K
GLW icon
287
Corning
GLW
$137B
$267K 0.03%
11,281
+514
+5% +$11.5K
PLD icon
288
Prologis
PLD
$130B
$267K 0.03%
4,987
-271
-5% -$14.3K
ASML icon
289
ASML
ASML
$658B
$266K 0.03%
2,425
+56
+2% +$5.93K
SCJ icon
290
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$264K 0.03%
4,089
+2,326
+132% +$144K
AON icon
291
Aon
AON
$75.7B
$263K 0.03%
2,339
+563
+32% +$62.1K
CAH icon
292
Cardinal Health
CAH
$54.7B
$263K 0.03%
3,382
-17
-0.5% -$1.37K
E icon
293
ENI
E
$77.5B
$263K 0.03%
9,105
+699
+8% +$21.3K
MCK icon
294
McKesson
MCK
$97.2B
$262K 0.03%
1,573
+34
+2% +$6.34K
ALL icon
295
Allstate
ALL
$67.6B
$260K 0.03%
3,762
+29
+0.8% +$2K
O icon
296
Realty Income
O
$58.7B
$260K 0.03%
4,016
+625
+18% +$41.3K
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$234B
$258K 0.03%
6,888
– –
BBD icon
298
Banco Bradesco
BBD
$37.9B
$257K 0.03%
54,778
+13,252
+32% +$60.1K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$78.3B
$257K 0.03%
639
+53
+9% +$21.3K
SONY icon
300
Sony
SONY
$131B
$257K 0.03%
38,620
+825
+2% +$5.29K
10 11
12
13 14

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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.