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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
+253.76%
AUM
$450M
AUM Growth
+$53.5M
(+14%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
180
Reduced
168
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$2.03M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.63M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$909K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$22.4B
| $230K | 0.05% |
+5,917
| New | +$206K |
|
302
Philips
PHG
$26B
| $230K | 0.05% |
+11,256
| New | +$208K |
|
303
Annaly Capital Management
NLY
$17.1B
| $228K | 0.05% |
5,547
-133
| -2% | -$5.22K |
|
304
Rio Tinto
RIO
$165B
| $228K | 0.05% |
8,065
-2,137
| -21% | -$56.9K |
|
|
FISV
305
Fiserv Inc
FISV
$28.9B
| $227K | 0.05% |
4,428
-342
| -7% | -$16.2K |
|
306
Intuitive Surgical
ISRG
$133B
| $225K | 0.05% |
3,375
| – | – |
|
307
Lumen
LUMN
$6.26B
| $224K | 0.05% |
+7,011
| New | +$197K |
|
308
Sempra
SRE
$55.3B
| $223K | 0.05% |
4,280
-84
| -2% | -$4.05K |
|
309
Banco Santander
SAN
$209B
| $222K | 0.05% |
53,133
+4,369
| +9% | +$18K |
|
310
ASML
ASML
$645B
| $221K | 0.05% |
+2,204
| New | +$199K |
|
311
Vornado Realty Trust
VNO
$7.51B
| $220K | 0.05% |
2,885
-230
| -7% | -$16.7K |
|
312
Equity Residential
EQR
$25.4B
| $219K | 0.05% |
2,919
-324
| -10% | -$24.2K |
|
313
Regeneron Pharmaceuticals
REGN
$79.1B
| $219K | 0.05% |
607
-120
| -17% | -$49.4K |
|
314
TransDigm Group
TDG
$70.2B
| $217K | 0.05% |
985
-211
| -18% | -$46.1K |
|
315
J.M. Smucker
SJM
$12.7B
| $216K | 0.05% |
+1,665
| New | +$210K |
|
316
Tesla
TSLA
$1.27T
| $215K | 0.05% |
14,010
+255
| +2% | +$3.35K |
|
317
O'Reilly Automotive
ORLY
$76.3B
| $214K | 0.05% |
11,745
-1,230
| -9% | -$21K |
|
318
Truist Financial
TFC
$64.6B
| $214K | 0.05% |
6,434
-504
| -7% | -$16.7K |
|
319
Berkshire Hathaway Class A
BRK.A
$1.12T
| $213K | 0.05% |
+1
| New | +$200K |
|
320
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $213K | 0.05% |
+10,762
| New | +$197K |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
| $213K | 0.05% |
1,529
-265
| -15% | -$38.9K |
|
322
CSX Corp
CSX
$94.7B
| $212K | 0.05% |
+24,729
| New | +$201K |
|
|
ABB
323
DELISTED
ABB Ltd
ABB
| $212K | 0.05% |
10,902
+168
| +2% | +$2.97K |
|
324
Brookfield
BN
$109B
| $211K | 0.05% |
17,293
-1,117
| -6% | -$12K |
|
325
eBay
EBAY
$49.4B
| $211K | 0.05% |
8,854
-547
| -6% | -$13.3K |
|
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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 180 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.