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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
NWL icon
376
Newell Brands
NWL
$2.38B
$175K 0.02%
3,609
+1,316
+57% +$61.5K
SLG icon
377
SL Green Realty
SLG
$3.76B
$175K 0.02%
1,698
+172
+11% +$16.9K
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
$175K 0.02%
3,374
-101
-3% -$5.32K
IX icon
379
ORIX
IX
$44B
$174K 0.02%
13,575
-60
-0.4% -$836
KLAC icon
380
KLA
KLAC
$239B
$174K 0.02%
23,710
-30
-0.1% -$215
MAT icon
381
Mattel
MAT
$4.38B
$174K 0.02%
5,573
+226
+4% +$7.17K
BCR
382
DELISTED
CR Bard Inc.
BCR
$174K 0.02%
740
+35
+5% +$7.6K
MKL icon
383
Markel Group
MKL
$23.3B
$173K 0.02%
182
+14
+8% +$13K
TTM
384
DELISTED
Tata Motors Limited
TTM
$173K 0.02%
4,982
– –
CE icon
385
Celanese
CE
$4.9B
$172K 0.02%
2,630
+17
+0.7% +$1.18K
KDP icon
386
Keurig Dr Pepper
KDP
$42.3B
$171K 0.02%
1,770
-50
-3% -$4.59K
WPC icon
387
W.P. Carey
WPC
$16.8B
$171K 0.02%
2,510
+82
+3% +$5.15K
SNP
388
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$171K 0.02%
2,371
-764
-24% -$52.2K
ALXN
389
DELISTED
Alexion Pharmaceuticals
ALXN
$171K 0.02%
1,467
-62
-4% -$8.8K
GPC icon
390
Genuine Parts
GPC
$17.1B
$170K 0.02%
1,679
+40
+2% +$3.88K
HIG icon
391
Hartford Financial Services
HIG
$38.9B
$170K 0.02%
3,829
-258
-6% -$11.5K
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$164B
$170K 0.02%
29,654
-253
-0.8% -$1.55K
LYB icon
393
LyondellBasell Industries
LYB
$20B
$169K 0.02%
2,271
+7
+0.3% +$578
NUE icon
394
Nucor
NUE
$58.6B
$169K 0.02%
3,421
-152
-4% -$7.41K
ROP icon
395
Roper Technologies
ROP
$38.8B
$169K 0.02%
993
+33
+3% +$5.77K
BBD icon
396
Banco Bradesco
BBD
$39.3B
$168K 0.02%
41,526
-15,330
-27% -$56.4K
DVY icon
397
iShares Select Dividend ETF
DVY
$23.5B
$168K 0.02%
+1,965
New +$162K
MAC icon
398
Macerich
MAC
$7.33B
$168K 0.02%
1,973
+82
+4% +$6.42K
MTB icon
399
M&T Bank
MTB
$35.7B
$167K 0.02%
1,412
-106
-7% -$12.3K
AMAT icon
400
Applied Materials
AMAT
$403B
$166K 0.02%
6,928
-656
-9% -$14.5K
14 15
16
17 18

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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.