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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
+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
TTE icon
TotalEnergies
TTE
+$7.03M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$760K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$646K

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
BBWI icon
351
Bath & Body Works
BBWI
$4.19B
$203K 0.02%
3,553
-794
-18% -$46.8K
CSX icon
352
CSX Corp
CSX
$94.7B
$203K 0.02%
19,977
-2,214
-10% -$20.9K
VO icon
353
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$202K 0.02%
6,248
-12
-0.2% -$385
IP icon
354
International Paper
IP
$22.4B
$201K 0.02%
4,417
-1,267
-22% -$55.9K
VALE icon
355
Vale
VALE
$63.6B
$201K 0.02%
36,457
+7,560
+26% +$41.5K
EWM icon
356
iShares MSCI Malaysia ETF
EWM
$328M
$197K 0.02%
6,066
+5,302
+694% +$175K
LYG icon
357
Lloyds Banking Group
LYG
$90.7B
$192K 0.02%
66,751
-3,595
-5% -$10.7K
NLY icon
358
Annaly Capital Management
NLY
$17.1B
$192K 0.02%
4,564
-193
-4% -$8.36K
BCS icon
359
Barclays
BCS
$96B
$177K 0.02%
21,651
-214
-1% -$1.69K
VER
360
DELISTED
VEREIT, Inc.
VER
$174K 0.02%
3,358
+532
+19% +$27.7K
ERIC icon
361
Ericsson
ERIC
$33B
$173K 0.02%
23,996
+712
+3% +$5.16K
FLG
362
Flagstar Bank National Association
FLG
$5.96B
$168K 0.02%
3,947
+812
+26% +$35.7K
SRC
363
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$165K 0.02%
2,760
+224
+9% +$13.3K
BBVA icon
364
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$163K 0.02%
27,826
+898
+3% +$5.19K
STM icon
365
STMicroelectronics
STM
$47.1B
$155K 0.02%
19,038
-175
-0.9% -$1.26K
PBR.A icon
366
Petrobras Class A
PBR.A
$105B
$152K 0.02%
18,274
+5,760
+46% +$43.3K
PBR icon
367
Petrobras
PBR
$118B
$136K 0.02%
14,625
-181
-1% -$1.59K
FTR
368
DELISTED
Frontier Communications Corp.
FTR
$134K 0.02%
2,145
+245
+13% +$17.5K
NMR icon
369
Nomura Holdings
NMR
$29B
$132K 0.01%
29,625
+7,793
+36% +$33.7K
BSBR icon
370
Santander
BSBR
$43.4B
$131K 0.01%
20,447
– –
KEY icon
371
KeyCorp
KEY
$24.8B
$125K 0.01%
10,231
+3,657
+56% +$43.8K
NOK icon
372
Nokia
NOK
$53.5B
$125K 0.01%
21,639
+134
+0.6% +$761
S
373
DELISTED
Sprint Corporation
S
$124K 0.01%
18,696
+5,809
+45% +$34.4K
FCX icon
374
Freeport-McMoran
FCX
$99.8B
$118K 0.01%
10,897
+2,525
+30% +$29K
VALE.P
375
DELISTED
Vale S A
VALE.P
$114K 0.01%
24,183
– –
13 14
15
16 17

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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.