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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
THD icon
326
iShares MSCI Thailand ETF
THD
$371M
$236K 0.03%
3,209
+2,701
+532% +$197K
BT
327
DELISTED
BT Group plc (ADR)
BT
$235K 0.03%
9,226
-445
-5% -$11.7K
HPQ icon
328
HP
HPQ
$26.4B
$230K 0.03%
14,842
+3,362
+29% +$47.9K
OKE icon
329
Oneok
OKE
$55.6B
$230K 0.03%
4,470
-325
-7% -$15.4K
XEL icon
330
Xcel Energy
XEL
$48.6B
$227K 0.03%
5,516
-574
-9% -$24.5K
TFC icon
331
Truist Financial
TFC
$63.4B
$226K 0.03%
5,986
-63
-1% -$2.35K
ADI icon
332
Analog Devices
ADI
$185B
$225K 0.03%
3,492
-385
-10% -$23.9K
VLO icon
333
Valero Energy
VLO
$88.5B
$224K 0.03%
4,227
-424
-9% -$22.6K
ZBH icon
334
Zimmer Biomet
ZBH
$18.8B
$224K 0.03%
1,774
-113
-6% -$14K
FISV
335
Fiserv Inc
FISV
$29.7B
$223K 0.03%
4,476
-182
-4% -$9.54K
TSLA icon
336
Tesla
TSLA
$1.29T
$222K 0.03%
16,290
+3,135
+24% +$45.3K
BIDU icon
337
Baidu
BIDU
$38.2B
$219K 0.02%
1,204
+529
+78% +$91.5K
KR icon
338
Kroger
KR
$35.4B
$219K 0.02%
7,391
+302
+4% +$10K
LYB icon
339
LyondellBasell Industries
LYB
$19.6B
$218K 0.02%
2,706
+435
+19% +$33.6K
RBC icon
340
RBC Bearings
RBC
$18.1B
$217K 0.02%
2,838
– –
BRK.A icon
341
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.02%
+1
New +$219K
SNP
342
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$216K 0.02%
2,931
+560
+24% +$40.3K
ES icon
343
Eversource Energy
ES
$27.1B
$213K 0.02%
3,923
+342
+10% +$19.3K
WMB icon
344
Williams Companies
WMB
$86.1B
$213K 0.02%
6,921
-1,211
-15% -$32.1K
IX icon
345
ORIX
IX
$43.7B
$210K 0.02%
14,170
+595
+4% +$8.4K
GWX icon
346
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$208K 0.02%
6,620
– –
MAR icon
347
Marriott International
MAR
$90.4B
$206K 0.02%
3,065
+201
+7% +$14.2K
SWK icon
348
Stanley Black & Decker
SWK
$14.8B
$205K 0.02%
1,666
-85
-5% -$10.3K
IEV icon
349
iShares Europe ETF
IEV
$1.69B
$204K 0.02%
5,191
– –
LUV icon
350
Southwest Airlines
LUV
$23B
$204K 0.02%
5,243
-828
-14% -$31.5K
12 13
14
15 16

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DPCM
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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.