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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
+467.22%
AUM
$450M
AUM Growth
+$53.5M
Cap. Flow
+$43.2M
Cap. Flow %
9.59%
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
179
Reduced
169
Closed
5

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.03M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
4
TDOC icon
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
SSL icon
326
Sasol
SSL
$7.01B
$211K 0.05%
+7,154
New +$194K
STI
327
DELISTED
SunTrust Banks, Inc.
STI
$211K 0.05%
5,838
+476
+9% +$17.1K
PPG icon
328
PPG Industries
PPG
$26.5B
$210K 0.05%
1,885
-396
-17% -$38.9K
ATVI
329
DELISTED
Activision Blizzard
ATVI
$210K 0.05%
6,201
-1,542
-20% -$50.6K
HCA icon
330
HCA Healthcare
HCA
$88.7B
$209K 0.05%
+2,679
New +$187K
MNST icon
331
Monster Beverage
MNST
$92.4B
$208K 0.05%
9,348
-852
-8% -$19K
RY icon
332
Royal Bank of Canada
RY
$294B
$208K 0.05%
3,605
-379
-10% -$19.6K
TD icon
333
Toronto Dominion Bank
TD
$200B
$208K 0.05%
+4,815
New +$186K
BBL
334
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$208K 0.05%
+9,165
New +$192K
ES icon
335
Eversource Energy
ES
$27.3B
$207K 0.05%
+3,543
New +$193K
DLR icon
336
Digital Realty Trust
DLR
$72.1B
$206K 0.05%
+2,323
New +$188K
SHW icon
337
Sherwin-Williams
SHW
$89.7B
$206K 0.05%
2,169
-366
-14% -$32K
EL icon
338
Estee Lauder
EL
$31.5B
$204K 0.05%
2,162
-231
-10% -$20.6K
PLD icon
339
Prologis
PLD
$131B
$204K 0.05%
4,615
-226
-5% -$9.07K
VFC icon
340
VF Corp
VFC
$5.98B
$204K 0.05%
3,350
-597
-15% -$34.7K
SNP
341
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$204K 0.05%
+3,135
New +$181K
O icon
342
Realty Income
O
$58.5B
$202K 0.04%
+3,335
New +$186K
GWX icon
343
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$201K 0.04%
+7,050
New +$188K
STZ icon
344
Constellation Brands
STZ
$22.3B
$201K 0.04%
+1,333
New +$193K
BBD icon
345
Banco Bradesco
BBD
$37.8B
$199K 0.04%
56,856
+13,501
+31% +$35.1K
BSX icon
346
Boston Scientific
BSX
$69.2B
$199K 0.04%
10,586
-398
-4% -$6.99K
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.1B
$199K 0.04%
+4,006
New +$180K
TWTR
348
DELISTED
Twitter, Inc.
TWTR
$199K 0.04%
12,053
-31,864
-73% -$558K
PCAR icon
349
PACCAR
PCAR
$70.2B
$198K 0.04%
+5,420
New +$182K
EPP icon
350
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$196K 0.04%
+4,993
New +$181K
12 13
14
15 16

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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 179 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.