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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
AFG icon
426
American Financial Group
AFG
$11.8B
$150K 0.02%
2,028
+42
+2% +$2.98K
FMS icon
427
Fresenius Medical Care
FMS
$13.9B
$150K 0.02%
3,449
+179
+5% +$7.71K
SWKS icon
428
Skyworks Solutions
SWKS
$9.19B
$150K 0.02%
2,369
+673
+40% +$45.7K
TFX icon
429
Teleflex
TFX
$6.33B
$148K 0.02%
837
+7
+0.8% +$1.14K
HES
430
DELISTED
Hess
HES
$147K 0.02%
2,450
-243
-9% -$14.1K
TMUS icon
431
T-Mobile US
TMUS
$189B
$147K 0.02%
3,386
+48
+1% +$1.97K
CA
432
DELISTED
CA, Inc.
CA
$147K 0.02%
4,478
-477
-10% -$14.9K
AVB icon
433
AvalonBay Communities
AVB
$26.7B
$146K 0.02%
808
-81
-9% -$14.6K
MU icon
434
Micron Technology
MU
$919B
$146K 0.02%
10,621
-861
-7% -$9.79K
NEM icon
435
Newmont
NEM
$99.5B
$146K 0.02%
3,734
-766
-17% -$25.4K
VALE icon
436
Vale
VALE
$62.1B
$146K 0.02%
28,897
-3,519
-11% -$16.5K
SRC
437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$145K 0.02%
2,536
-259
-9% -$13.5K
CMI icon
438
Cummins
CMI
$89.2B
$144K 0.02%
1,280
+82
+7% +$9.29K
ELS icon
439
Equity Lifestyle Properties
ELS
$12.7B
$144K 0.02%
3,598
+1,712
+91% +$62.1K
HPQ icon
440
HP
HPQ
$24.8B
$144K 0.02%
11,480
-1,151
-9% -$14.3K
AXS icon
441
AXIS Capital
AXS
$7.7B
$143K 0.02%
2,602
– –
TROW icon
442
T. Rowe Price
TROW
$24.3B
$143K 0.02%
1,958
+18
+0.9% +$1.34K
VER
443
DELISTED
VEREIT, Inc.
VER
$143K 0.02%
2,826
-763
-21% -$35.9K
PANW icon
444
Palo Alto Networks
PANW
$275B
$142K 0.02%
6,930
+3,894
+128% +$90.2K
CUK
445
DELISTED
Carnival PLC
CUK
$141K 0.02%
3,156
-266
-8% -$13.5K
ETR icon
446
Entergy
ETR
$50.4B
$141K 0.02%
3,474
-480
-12% -$18.4K
FLG
447
Flagstar Bank National Association
FLG
$5.96B
$141K 0.02%
3,135
-744
-19% -$33.9K
KYO
448
DELISTED
Kyocera Adr
KYO
$141K 0.02%
2,966
+341
+13% +$16.4K
FEIC
449
DELISTED
FEI COMPANY
FEIC
$141K 0.02%
+1,315
New +$126K
FTR
450
DELISTED
Frontier Communications Corp.
FTR
$141K 0.02%
1,900
-433
-19% -$33.9K
16 17
18
19 20

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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.