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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
(+14%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
179
Reduced
169
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$2.03M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.63M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$909K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$126B
| $180K | 0.04% |
+1,622
| New | +$163K |
|
377
Sumitomo Mitsui Financial
SMFG
$161B
| $180K | 0.04% |
29,907
+3,884
| +15% | +$24.2K |
|
378
Ecopetrol
EC
$33.7B
| $179K | 0.04% |
+20,823
| New | +$147K |
|
379
Suncor Energy
SU
$74.2B
| $179K | 0.04% |
+6,429
| New | +$156K |
|
|
SVC
380
Service Properties Trust
SVC
$1.02B
| $178K | 0.04% |
+1,342
| New | +$163K |
|
381
Stanley Black & Decker
SWK
$15.6B
| $178K | 0.04% |
1,695
-185
| -10% | -$18K |
|
382
Aon
AON
$76.4B
| $177K | 0.04% |
+1,695
| New | +$159K |
|
|
LVLT
383
DELISTED
Level 3 Communications Inc
LVLT
| $177K | 0.04% |
3,357
-623
| -16% | -$30.7K |
|
384
Baxter International
BAX
$14.1B
| $175K | 0.04% |
+4,252
| New | +$162K |
|
385
Roper Technologies
ROP
$39B
| $175K | 0.04% |
+960
| New | +$165K |
|
386
Bank of Montreal
BMO
$127B
| $173K | 0.04% |
+2,847
| New | +$156K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $173K | 0.04% |
+3,392
| New | +$163K |
|
388
Edwards Lifesciences
EW
$51.3B
| $173K | 0.04% |
+5,889
| New | +$162K |
|
389
CGI
GIB
$15B
| $173K | 0.04% |
+3,621
| New | +$151K |
|
390
KLA
KLAC
$252B
| $173K | 0.04% |
+23,740
| New | +$160K |
|
391
United Airlines
UAL
$43.1B
| $173K | 0.04% |
+2,888
| New | +$153K |
|
392
Celanese
CE
$4.73B
| $171K | 0.04% |
+2,613
| New | +$162K |
|
393
SBA Communications
SBAC
$18.9B
| $171K | 0.04% |
+1,711
| New | +$163K |
|
394
Chunghwa Telecom
CHT
$32.6B
| $170K | 0.04% |
+5,047
| New | +$159K |
|
395
Iron Mountain
IRM
$37.8B
| $170K | 0.04% |
+5,003
| New | +$144K |
|
396
iShares MSCI Thailand ETF
THD
$367M
| $170K | 0.04% |
+2,517
| New | +$156K |
|
397
AvalonBay Communities
AVB
$27.1B
| $169K | 0.04% |
+889
| New | +$157K |
|
398
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $169K | 0.04% |
26,456
-1,298
| -5% | -$8.24K |
|
399
Nucor
NUE
$62.6B
| $169K | 0.04% |
+3,573
| New | +$145K |
|
400
American Airlines Group
AAL
$11B
| $168K | 0.04% |
+4,108
| New | +$165K |
|
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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.