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
+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 | |
|---|---|---|---|---|---|---|
|
CA
426
DELISTED
CA, Inc.
CA
| $153K | 0.03% |
+4,955
| New | +$142K |
|
427
HF Sinclair
DINO
$14.8B
| $152K | 0.03% |
+4,317
| New | +$149K |
|
428
Illumina
ILMN
$28.7B
| $152K | 0.03% |
962
-130
| -12% | -$19.9K |
|
429
Macerich
MAC
$6.9B
| $150K | 0.03% |
+1,891
| New | +$148K |
|
430
Markel Group
MKL
$23.1B
| $150K | 0.03% |
+168
| New | +$144K |
|
431
Molson Coors Class B
TAP
$7.89B
| $150K | 0.03% |
+1,557
| New | +$139K |
|
432
WEC Energy
WEC
$35B
| $150K | 0.03% |
+2,503
| New | +$140K |
|
|
LUX
433
DELISTED
Luxottica Group
LUX
| $149K | 0.03% |
+2,705
| New | +$157K |
|
434
Factset
FDS
$9.69B
| $148K | 0.03% |
+974
| New | +$145K |
|
435
W.P. Carey
WPC
$16.4B
| $148K | 0.03% |
+2,428
| New | +$138K |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $147K | 0.03% |
+2,003
| New | +$134K |
|
437
Lam Research
LRCX
$388B
| $145K | 0.03% |
+17,540
| New | +$128K |
|
|
TTM
438
DELISTED
Tata Motors Limited
TTM
| $145K | 0.03% |
+4,982
| New | +$126K |
|
439
AXIS Capital
AXS
$7.59B
| $144K | 0.03% |
+2,602
| New | +$141K |
|
440
Fresenius Medical Care
FMS
$12.8B
| $144K | 0.03% |
+3,270
| New | +$138K |
|
|
SHPG
441
DELISTED
Shire pic
SHPG
| $144K | 0.03% |
+839
| New | +$141K |
|
442
Franklin Resources
BEN
$17.4B
| $143K | 0.03% |
+3,652
| New | +$129K |
|
443
SL Green Realty
SLG
$3.85B
| $143K | 0.03% |
+1,526
| New | +$139K |
|
444
T. Rowe Price
TROW
$24.2B
| $143K | 0.03% |
+1,940
| New | +$135K |
|
445
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $143K | 0.03% |
+4,728
| New | +$134K |
|
|
CAM
446
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $143K | 0.03% |
+2,140
| New | +$137K |
|
|
BCR
447
DELISTED
CR Bard Inc.
BCR
| $143K | 0.03% |
+705
| New | +$133K |
|
|
HES
448
DELISTED
Hess
HES
| $142K | 0.03% |
+2,693
| New | +$119K |
|
449
JD.com
JD
$43.8B
| $142K | 0.03% |
+5,357
| New | +$141K |
|
450
Tapestry
TPR
$32.4B
| $142K | 0.03% |
+3,544
| New | +$128K |
|
Similar funds
NLGIA
IFA
DPCM
RAM
WCMNY
NP
GF
GC
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.