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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
CAG icon
351
Conagra Brands
CAG
$6.94B
$193K 0.02%
5,180
-286
-5% -$10.2K
CSX icon
352
CSX Corp
CSX
$93.4B
$193K 0.02%
22,191
-2,538
-10% -$22.1K
VO icon
353
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$193K 0.02%
6,260
+1,532
+32% +$46.8K
GWX icon
354
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$192K 0.02%
6,620
-430
-6% -$12.6K
MAR icon
355
Marriott International
MAR
$98.3B
$190K 0.02%
2,864
+146
+5% +$9.79K
NTES icon
356
NetEase
NTES
$85.3B
$189K 0.02%
4,885
-1,370
-22% -$42.6K
SU icon
357
Suncor Energy
SU
$79.4B
$189K 0.02%
6,801
+372
+6% +$10.2K
APC
358
DELISTED
Anadarko Petroleum
APC
$189K 0.02%
3,545
+128
+4% +$6.49K
NJ
359
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$189K 0.02%
10,038
+283
+3% +$4.88K
DOC icon
360
Healthpeak Properties
DOC
$15.1B
$187K 0.02%
5,806
+219
+4% +$6.8K
TSLA icon
361
Tesla
TSLA
$1.23T
$186K 0.02%
13,155
-855
-6% -$13K
EQT icon
362
EQT Corp
EQT
$33.3B
$185K 0.02%
4,389
-128
-3% -$4.98K
RDY icon
363
Dr. Reddy's Laboratories
RDY
$9.87B
$185K 0.02%
18,050
– –
LVLT
364
DELISTED
Level 3 Communications Inc
LVLT
$184K 0.02%
3,580
+223
+7% +$11.7K
CHT icon
365
Chunghwa Telecom
CHT
$33.1B
$183K 0.02%
5,047
– –
FMX icon
366
Fomento Económico Mexicano
FMX
$43.6B
$183K 0.02%
1,979
-56
-3% -$5.12K
STJ
367
DELISTED
St Jude Medical
STJ
$182K 0.02%
2,332
+64
+3% +$4.56K
BMO icon
368
Bank of Montreal
BMO
$126B
$180K 0.02%
2,847
– –
ERIC icon
369
Ericsson
ERIC
$32.2B
$179K 0.02%
23,284
-331
-1% -$2.71K
PH icon
370
Parker-Hannifin
PH
$123B
$179K 0.02%
1,653
+31
+2% +$3.48K
LUMN icon
371
Lumen
LUMN
$6.57B
$177K 0.02%
6,105
-906
-13% -$26.4K
HAS icon
372
Hasbro
HAS
$13.2B
$176K 0.02%
2,092
-155
-7% -$13.1K
SVC
373
Service Properties Trust
SVC
$1.04B
$176K 0.02%
1,219
-123
-9% -$16.2K
WMB icon
374
Williams Companies
WMB
$87.5B
$176K 0.02%
8,132
-91
-1% -$1.83K
MENT
375
DELISTED
Mentor Graphics Corp
MENT
$176K 0.02%
8,256
+8,153
+7,916% +$169K
13 14
15
16 17

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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.