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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
OMC icon
301
Omnicom Group
OMC
$22.4B
$256K 0.03%
3,007
-223
-7% -$18.7K
EA icon
302
Electronic Arts
EA
$52.9B
$255K 0.03%
2,986
-576
-16% -$46.1K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.03%
1,364
+336
+33% +$57.2K
PHG icon
304
Philips
PHG
$25.9B
$252K 0.03%
11,503
+143
+1% +$2.93K
ERUS
305
DELISTED
iShares MSCI Russia ETF
ERUS
$251K 0.03%
8,636
+8,635
+863,500% +$243K
EWZ icon
306
iShares MSCI Brazil ETF
EWZ
$9.14B
$250K 0.03%
7,422
+7,105
+2,241% +$235K
SMFG icon
307
Sumitomo Mitsui Financial
SMFG
$158B
$250K 0.03%
37,092
+7,438
+25% +$48.3K
DAL icon
308
Delta Air Lines
DAL
$61B
$249K 0.03%
6,323
-842
-12% -$31.9K
STZ icon
309
Constellation Brands
STZ
$22.4B
$249K 0.03%
1,497
+123
+9% +$20.3K
BBL
310
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$249K 0.03%
8,200
-538
-6% -$14.4K
SHW icon
311
Sherwin-Williams
SHW
$87.8B
$248K 0.03%
2,694
+471
+21% +$45.7K
TEF
312
DELISTED
Telefonica
TEF
$248K 0.03%
31,686
-1,045
-3% -$8.09K
CCL icon
313
Carnival Corporation Ltd
CCL
$40.5B
$247K 0.03%
5,061
-556
-10% -$25.7K
ORLY icon
314
O'Reilly Automotive
ORLY
$74.9B
$247K 0.03%
13,245
+1,200
+10% +$22.5K
APC
315
DELISTED
Anadarko Petroleum
APC
$247K 0.03%
3,904
+359
+10% +$20K
BXP icon
316
Boston Properties
BXP
$11.3B
$246K 0.03%
1,806
-146
-7% -$20.3K
EW icon
317
Edwards Lifesciences
EW
$51.6B
$245K 0.03%
6,087
-30
-0.5% -$1.13K
EQIX icon
318
Equinix
EQIX
$104B
$244K 0.03%
678
+125
+23% +$46.3K
SRE icon
319
Sempra
SRE
$56.6B
$244K 0.03%
4,550
+448
+11% +$24.4K
MENT
320
DELISTED
Mentor Graphics Corp
MENT
$244K 0.03%
9,240
+984
+12% +$22.4K
SAN icon
321
Banco Santander
SAN
$207B
$241K 0.03%
57,122
+675
+1% +$2.76K
BAX icon
322
Baxter International
BAX
$14.7B
$240K 0.03%
5,050
+717
+17% +$33.8K
WST icon
323
West Pharmaceutical
WST
$24.5B
$238K 0.03%
3,199
+292
+10% +$23.2K
ULTA icon
324
Ulta Beauty
ULTA
$23.4B
$237K 0.03%
996
+17
+2% +$4.29K
STI
325
DELISTED
SunTrust Banks, Inc.
STI
$237K 0.03%
5,402
-264
-5% -$11.3K
11 12
13
14 15

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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.