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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
FMX icon
351
Fomento Económico Mexicano
FMX
$41.6B
$196K 0.04%
+2,035
New +$186K
VEA icon
352
Vanguard FTSE Developed Markets ETF
VEA
$234B
$196K 0.04%
5,468
– –
FTR
353
DELISTED
Frontier Communications Corp.
FTR
$196K 0.04%
2,333
+76
+3% +$5.53K
IX icon
354
ORIX
IX
$44.8B
$195K 0.04%
+13,635
New +$186K
LYB icon
355
LyondellBasell Industries
LYB
$19.8B
$194K 0.04%
+2,264
New +$182K
JCI icon
356
Johnson Controls International
JCI
$93.6B
$193K 0.04%
+4,733
New +$181K
MAR icon
357
Marriott International
MAR
$93.8B
$193K 0.04%
+2,718
New +$178K
LVS icon
358
Las Vegas Sands
LVS
$29.9B
$192K 0.04%
+3,717
New +$170K
SNN icon
359
Smith & Nephew
SNN
$12.5B
$191K 0.04%
5,734
-72
-1% -$2.36K
CAG icon
360
Conagra Brands
CAG
$7.11B
$190K 0.04%
+5,466
New +$177K
HAL icon
361
Halliburton
HAL
$27.1B
$190K 0.04%
5,307
-823
-13% -$26.9K
HIG icon
362
Hartford Financial Services
HIG
$39.6B
$188K 0.04%
+4,087
New +$172K
ZBH icon
363
Zimmer Biomet
ZBH
$18.8B
$188K 0.04%
1,819
-470
-21% -$45.5K
SONY icon
364
Sony
SONY
$136B
$187K 0.04%
+36,425
New +$167K
CUK
365
DELISTED
Carnival PLC
CUK
$186K 0.04%
+3,422
New +$172K
DG icon
366
Dollar General
DG
$28.1B
$186K 0.04%
+2,176
New +$165K
FLG
367
Flagstar Bank National Association
FLG
$5.9B
$185K 0.04%
3,879
+320
+9% +$14.8K
RCL icon
368
Royal Caribbean
RCL
$85.7B
$184K 0.04%
2,239
+153
+7% +$11.9K
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
$183K 0.04%
+3,475
New +$168K
IEV icon
370
iShares Europe ETF
IEV
$1.69B
$181K 0.04%
+4,639
New +$175K
JNK icon
371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$181K 0.04%
1,762
-286
-14% -$28.5K
VBK icon
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$181K 0.04%
1,522
-340
-18% -$37.8K
HAS icon
373
Hasbro
HAS
$12.9B
$180K 0.04%
+2,247
New +$167K
MAT icon
374
Mattel
MAT
$4.21B
$180K 0.04%
+5,347
New +$162K
NTES icon
375
NetEase
NTES
$83.5B
$180K 0.04%
+6,255
New +$187K
13 14
15
16 17

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PCG
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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.