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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
SJM icon
301
J.M. Smucker
SJM
$12.7B
$235K 0.03%
1,544
-121
-7% -$16.1K
SRE icon
302
Sempra
SRE
$57.9B
$234K 0.03%
4,102
-178
-4% -$9.43K
STI
303
DELISTED
SunTrust Banks, Inc.
STI
$233K 0.03%
5,666
-172
-3% -$7.03K
IP icon
304
International Paper
IP
$21.6B
$228K 0.03%
5,684
-233
-4% -$9.26K
O icon
305
Realty Income
O
$59.6B
$228K 0.03%
3,391
+56
+2% +$3.4K
OKE icon
306
Oneok
OKE
$57.2B
$228K 0.03%
4,795
+113
+2% +$4.48K
STZ icon
307
Constellation Brands
STZ
$22.2B
$227K 0.03%
1,374
+41
+3% +$6.42K
ABB
308
DELISTED
ABB Ltd
ABB
$227K 0.03%
11,453
+551
+5% +$11.3K
VFC icon
309
VF Corp
VFC
$5.63B
$226K 0.03%
3,901
+551
+16% +$32.6K
TLK icon
310
Telkom Indonesia
TLK
$14.5B
$225K 0.03%
7,330
-2,406
-25% -$66.7K
SCHW
311
Charles Schwab
SCHW
$183B
$224K 0.03%
8,857
+146
+2% +$4.15K
TEVA icon
312
Teva Pharmaceuticals
TEVA
$40.8B
$223K 0.03%
4,431
-2,694
-38% -$143K
SONY icon
313
Sony
SONY
$137B
$222K 0.03%
37,795
+1,370
+4% +$7.35K
BBL
314
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$222K 0.03%
8,738
-427
-5% -$10.5K
GLW icon
315
Corning
GLW
$119B
$221K 0.03%
10,767
-548
-5% -$11K
WST icon
316
West Pharmaceutical
WST
$24B
$221K 0.03%
2,907
+2,900
+41,429% +$211K
ZBH icon
317
Zimmer Biomet
ZBH
$18.2B
$221K 0.03%
1,887
+68
+4% +$7.7K
ADI icon
318
Analog Devices
ADI
$179B
$220K 0.03%
3,877
-132
-3% -$7.56K
NSC icon
319
Norfolk Southern
NSC
$75.4B
$220K 0.03%
2,589
-670
-21% -$56.9K
ORLY icon
320
O'Reilly Automotive
ORLY
$72.9B
$218K 0.02%
12,045
+300
+3% +$5.3K
SHW icon
321
Sherwin-Williams
SHW
$82.7B
$218K 0.02%
2,223
+54
+2% +$5.26K
BCPC
322
Balchem Corp
BCPC
$5.38B
$217K 0.02%
+3,646
New +$223K
ES icon
323
Eversource Energy
ES
$26.9B
$215K 0.02%
3,581
+38
+1% +$2.15K
TFC icon
324
Truist Financial
TFC
$63.3B
$215K 0.02%
6,049
-385
-6% -$13.5K
DRI icon
325
Darden Restaurants
DRI
$23.3B
$214K 0.02%
3,383
-246
-7% -$16.1K
11 12
13
14 15

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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.