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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
EQIX icon
326
Equinix
EQIX
$101B
$214K 0.02%
553
+62
+13% +$21.6K
MKC icon
327
McCormick & Company Non-Voting
MKC
$13.7B
$214K 0.02%
4,010
+4
+0.1% +$195
STT icon
328
State Street
STT
$50.6B
$214K 0.02%
3,964
-326
-8% -$19.5K
EBAY icon
329
eBay
EBAY
$50.6B
$212K 0.02%
9,036
+182
+2% +$4.39K
SAN icon
330
Banco Santander
SAN
$201B
$212K 0.02%
56,447
+3,314
+6% +$14.4K
MPC icon
331
Marathon Petroleum
MPC
$92.4B
$211K 0.02%
5,560
-908
-14% -$33.4K
NLY icon
332
Annaly Capital Management
NLY
$17.1B
$211K 0.02%
4,757
-790
-14% -$33.6K
PHG icon
333
Philips
PHG
$25.7B
$210K 0.02%
11,360
+104
+0.9% +$2.01K
DG icon
334
Dollar General
DG
$28B
$209K 0.02%
2,219
+43
+2% +$3.71K
LYG icon
335
Lloyds Banking Group
LYG
$89.5B
$209K 0.02%
70,346
+4,240
+6% +$16.6K
RBC icon
336
RBC Bearings
RBC
$17.4B
$206K 0.02%
+2,838
New +$208K
JCI icon
337
Johnson Controls International
JCI
$88.8B
$205K 0.02%
4,434
-299
-6% -$13.2K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$78.5B
$205K 0.02%
586
-21
-3% -$8.09K
EW icon
339
Edwards Lifesciences
EW
$49.6B
$203K 0.02%
6,117
+228
+4% +$7.8K
KMI icon
340
Kinder Morgan
KMI
$71.7B
$203K 0.02%
10,827
-2,726
-20% -$48.6K
PPG icon
341
PPG Industries
PPG
$24.6B
$202K 0.02%
1,944
+59
+3% +$6.44K
SNN icon
342
Smith & Nephew
SNN
$13.3B
$202K 0.02%
5,892
+158
+3% +$5.34K
HCA icon
343
HCA Healthcare
HCA
$87.2B
$200K 0.02%
2,595
-84
-3% -$6.63K
EL icon
344
Estee Lauder
EL
$30.4B
$199K 0.02%
2,188
+26
+1% +$2.43K
BAX icon
345
Baxter International
BAX
$13.5B
$196K 0.02%
4,333
+81
+2% +$3.55K
IEV icon
346
iShares Europe ETF
IEV
$1.67B
$196K 0.02%
5,191
+552
+12% +$21.7K
SWK icon
347
Stanley Black & Decker
SWK
$14.3B
$195K 0.02%
1,751
+56
+3% +$6.23K
AON icon
348
Aon
AON
$76.5B
$194K 0.02%
1,776
+81
+5% +$8.57K
ITUB icon
349
Itaú Unibanco
ITUB
$93.2B
$194K 0.02%
46,711
-21,293
-31% -$82.1K
SBAC icon
350
SBA Communications
SBAC
$19.2B
$194K 0.02%
1,793
+82
+5% +$8.32K
12 13
14
15 16

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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.