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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
HBAN icon
376
Huntington Bancshares
HBAN
$35.7B
$110K 0.01%
11,178
+1,424
+15% +$13.6K
TKC icon
377
Turkcell
TKC
$4.71B
$107K 0.01%
13,252
-796
-6% -$6.83K
EC icon
378
Ecopetrol
EC
$34.3B
$106K 0.01%
12,086
-21
-0.2% -$185
RF icon
379
Regions Financial
RF
$27.3B
$105K 0.01%
10,654
-1,618
-13% -$15.1K
SIRI icon
380
SiriusXM
SIRI
$10.2B
$104K 0.01%
2,490
-855
-26% -$35.7K
BBDO icon
381
Banco Bradesco
BBDO
$34.4B
$100K 0.01%
18,253
+441
+2% +$2.44K
IBN icon
382
ICICI Bank
IBN
$109B
$100K 0.01%
14,794
– –
TWO
383
Two Harbors Investment
TWO
$1.27B
$98K 0.01%
1,433
+1
+0.1% +$70
ASX icon
384
ASE Group
ASX
$81.4B
$85K 0.01%
14,348
– –
AEG icon
385
Aegon
AEG
$14B
$82K 0.01%
27,480
+3,751
+16% +$11.2K
MFA
386
MFA Financial
MFA
$924M
$80K 0.01%
2,683
+257
+11% +$7.79K
NWG icon
387
NatWest
NWG
$76.7B
$51K 0.01%
10,065
-4,437
-31% -$23.7K
GGB icon
388
Gerdau
GGB
$10B
$40K ﹤0.01%
18,307
+8,581
+88% +$17.2K
UMC icon
389
United Microelectronic
UMC
$48.3B
$27K ﹤0.01%
14,610
– –
AA icon
390
Alcoa
AA
$12.6B
– –
-2,906
Closed -$65K
A icon
391
Agilent Technologies
A
$39.9B
– –
-1,586
Closed -$70K
AAL icon
392
American Airlines Group
AAL
$11.1B
– –
-4,145
Closed -$117K
AAP icon
393
Advance Auto Parts
AAP
$3.57B
– –
-751
Closed -$121K
ACCO icon
394
Acco Brands
ACCO
$402M
– –
-125
Closed -$1K
ACGL icon
395
Arch Capital
ACGL
$33.6B
– –
-3,216
Closed -$77K
ACHC icon
396
Acadia Healthcare
ACHC
$3.02B
– –
-479
Closed -$27K
ACM icon
397
Aecom
ACM
$9.64B
– –
-2,458
Closed -$78K
ADC icon
398
Agree Realty
ADC
$9.4B
– –
-1,000
Closed -$48K
ADSK icon
399
Autodesk
ADSK
$50.2B
– –
-1,072
Closed -$58K
AEE icon
400
Ameren
AEE
$30.1B
– –
-2,434
Closed -$130K
14 15
16
17 18

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IFA
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DPCM
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RAM
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WCMNY
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NP
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GF
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GC
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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.