We are live on ! Find out more
CCA

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
AEM icon
401
Agnico Eagle Mines
AEM
$83.8B
– –
-407
Closed -$22K
AEO icon
402
American Eagle Outfitters
AEO
$2.98B
– –
-1,113
Closed -$18K
AER icon
403
AerCap
AER
$24.4B
– –
-120
Closed -$4K
AES icon
404
AES
AES
$10.5B
– –
-2,902
Closed -$36K
AFG icon
405
American Financial Group
AFG
$12.2B
– –
-2,028
Closed -$150K
AGCO icon
406
AGCO
AGCO
$7.27B
– –
-475
Closed -$22K
AGI icon
407
Alamos Gold
AGI
$13.1B
– –
-271
Closed -$2K
AGIO icon
408
Agios Pharmaceuticals
AGIO
$1.89B
– –
-98
Closed -$4K
AGNC icon
409
AGNC Investment
AGNC
$12.6B
– –
-6,564
Closed -$130K
AGO icon
410
Assured Guaranty
AGO
$3.67B
– –
-496
Closed -$13K
AIV
411
Aimco
AIV
$384M
– –
-12,326
Closed -$73K
AIZ icon
412
Assurant
AIZ
$14.9B
– –
-1,015
Closed -$88K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-2,450
Closed -$117K
AKAM icon
414
Akamai
AKAM
$17.8B
– –
-2,834
Closed -$159K
AKO.B icon
415
Embotelladora Andina Series B
AKO.B
$4.93B
– –
-329
Closed -$7K
AL
416
DELISTED
Air Lease Corp
AL
– –
-123
Closed -$3K
ALB icon
417
Albemarle
ALB
$14B
– –
-1,007
Closed -$80K
ALE
418
DELISTED
Allete
ALE
– –
-347
Closed -$22K
ALEX
419
DELISTED
Alexander & Baldwin
ALEX
– –
-48
Closed -$2K
ALGN icon
420
Align Technology
ALGN
$12.5B
– –
-586
Closed -$47K
ALK icon
421
Alaska Air
ALK
$5.81B
– –
-818
Closed -$48K
ALKS icon
422
Alkermes
ALKS
$8.32B
– –
-906
Closed -$39K
ALLE icon
423
Allegion
ALLE
$14.3B
– –
-449
Closed -$31K
ALLY icon
424
Ally Financial
ALLY
$13.6B
– –
-1,500
Closed -$26K
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-232
Closed -$13K
15 16
17
18 19

Similar funds

NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.