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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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$36.2B
| $168K | 0.04% |
+1,518
| New | +$165K |
|
402
Barclays
BCS
$95.9B
| $167K | 0.04% |
20,704
+916
| +5% | +$8.54K |
|
|
NJ
403
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $167K | 0.04% |
+9,755
| New | +$166K |
|
404
Healthpeak Properties
DOC
$14.7B
| $166K | 0.04% |
+5,587
| New | +$168K |
|
405
EQT Corp
EQT
$32.1B
| $165K | 0.04% |
+4,517
| New | +$145K |
|
406
Genuine Parts
GPC
$18.3B
| $163K | 0.04% |
+1,639
| New | +$145K |
|
407
Keurig Dr Pepper
KDP
$41.7B
| $163K | 0.04% |
+1,820
| New | +$166K |
|
408
Dr. Reddy's Laboratories
RDY
$10.1B
| $163K | 0.04% |
+18,050
| New | +$161K |
|
|
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
| $163K | 0.04% |
+5,168
| New | +$152K |
|
410
Canadian Imperial Bank of Commerce
CM
$108B
| $162K | 0.04% |
+4,324
| New | +$144K |
|
411
Equinix
EQIX
$103B
| $162K | 0.04% |
+491
| New | +$149K |
|
412
Applied Materials
AMAT
$427B
| $161K | 0.04% |
+7,584
| New | +$138K |
|
413
Eaton
ETN
$176B
| $160K | 0.04% |
+2,562
| New | +$142K |
|
|
K
414
DELISTED
Kellanova
K
| $160K | 0.04% |
+2,228
| New | +$154K |
|
415
Canadian National Railway
CNI
$76.6B
| $159K | 0.04% |
+2,546
| New | +$143K |
|
|
VER
416
DELISTED
VEREIT, Inc.
VER
| $159K | 0.04% |
3,589
+375
| +12% | +$14.9K |
|
|
APC
417
DELISTED
Anadarko Petroleum
APC
| $159K | 0.04% |
+3,417
| New | +$139K |
|
418
AGNC Investment
AGNC
$12.7B
| $158K | 0.04% |
+8,480
| New | +$151K |
|
419
KB Financial Group
KB
$42.8B
| $158K | 0.04% |
+5,734
| New | +$146K |
|
420
Entergy
ETR
$49.8B
| $157K | 0.03% |
+3,954
| New | +$144K |
|
421
Korea Electric Power
KEP
$16.1B
| $157K | 0.03% |
+6,107
| New | +$139K |
|
422
Mohawk Industries
MHK
$9.09B
| $157K | 0.03% |
+825
| New | +$144K |
|
423
Akamai
AKAM
$17.4B
| $156K | 0.03% |
+2,810
| New | +$143K |
|
424
HP
HPQ
$26B
| $156K | 0.03% |
12,631
+2,363
| +23% | +$25.3K |
|
425
FirstEnergy
FE
$27.6B
| $154K | 0.03% |
+4,288
| New | +$144K |
|
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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.