We are live on ! Find out more
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
DFS
401
DELISTED
Discover Financial Services
DFS
$165K 0.02%
3,070
-322
-9% -$17.5K
WWAV
402
DELISTED
The WhiteWave Foods Company
WWAV
$161K 0.02%
3,420
+1,587
+87% +$68.2K
FE icon
403
FirstEnergy
FE
$28.1B
$160K 0.02%
4,569
+281
+7% +$9.52K
MHK icon
404
Mohawk Industries
MHK
$8B
$160K 0.02%
843
+18
+2% +$3.5K
WEC icon
405
WEC Energy
WEC
$35.7B
$160K 0.02%
2,447
-56
-2% -$3.37K
AKAM icon
406
Akamai
AKAM
$17B
$159K 0.02%
2,834
+24
+0.9% +$1.26K
CM icon
407
Canadian Imperial Bank of Commerce
CM
$108B
$158K 0.02%
4,214
-110
-3% -$4.29K
CNI icon
408
Canadian National Railway
CNI
$76.5B
$158K 0.02%
2,680
+134
+5% +$8.09K
ETN icon
409
Eaton
ETN
$167B
$158K 0.02%
2,638
+76
+3% +$4.67K
IRM icon
410
Iron Mountain
IRM
$36.8B
$158K 0.02%
3,965
-1,038
-21% -$37.8K
KEP icon
411
Korea Electric Power
KEP
$15.5B
$158K 0.02%
6,107
– –
PCAR icon
412
PACCAR
PCAR
$70.3B
$158K 0.02%
4,559
-861
-16% -$31.7K
CERN
413
DELISTED
Cerner Corp
CERN
$158K 0.02%
2,700
+72
+3% +$4.01K
FDS icon
414
Factset
FDS
$9.55B
$157K 0.02%
973
-1
-0.1% -$155
AMSG
415
DELISTED
Amsurg Corp
AMSG
$157K 0.02%
+2,024
New +$157K
BCS icon
416
Barclays
BCS
$93.2B
$156K 0.02%
21,865
+1,161
+6% +$10.4K
ESS icon
417
Essex Property Trust
ESS
$18.3B
$155K 0.02%
680
+110
+19% +$24.6K
GIB icon
418
CGI
GIB
$15.2B
$155K 0.02%
3,621
– –
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$155K 0.02%
1,028
+22
+2% +$3.45K
GGP
420
DELISTED
GGP Inc.
GGP
$155K 0.02%
5,206
+1,066
+26% +$30.1K
K
421
DELISTED
Kellanova
K
$153K 0.02%
1,995
-233
-10% -$16.7K
NVR icon
422
NVR
NVR
$16.5B
$153K 0.02%
86
+6
+8% +$10.3K
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$152K 0.02%
26,928
+472
+2% +$2.98K
LVS icon
424
Las Vegas Sands
LVS
$30.3B
$152K 0.02%
3,486
-231
-6% -$10.8K
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$120B
$152K 0.02%
1,763
+73
+4% +$6.31K
15 16
17
18 19

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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.