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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
ALSN icon
426
Allison Transmission
ALSN
$9.79B
– –
-701
Closed -$20K
ALV icon
427
Autoliv
ALV
$9.02B
– –
-103
Closed -$8K
AMCX icon
428
AMC Global Media
AMCX
$528M
– –
-1,010
Closed -$61K
AMD icon
429
Advanced Micro Devices
AMD
$784B
– –
-12,473
Closed -$64K
AME icon
430
Ametek
AME
$58.4B
– –
-1,402
Closed -$65K
AMH icon
431
American Homes 4 Rent
AMH
$12.4B
– –
-758
Closed -$16K
AMG icon
432
Affiliated Managers Group
AMG
$9.92B
– –
-390
Closed -$55K
AMP icon
433
Ameriprise Financial
AMP
$49.6B
– –
-1,199
Closed -$108K
AMX icon
434
America Movil
AMX
$72B
– –
-6,333
Closed -$78K
AN icon
435
AutoNation
AN
$7.14B
– –
-570
Closed -$27K
ANET icon
436
Arista Networks
ANET
$248B
– –
-240
Closed -$1K
ANSS
437
DELISTED
Ansys
ANSS
– –
-779
Closed -$71K
AOS icon
438
A.O. Smith
AOS
$8.59B
– –
-1,222
Closed -$54K
AP icon
439
Ampco-Pittsburgh
AP
$192M
– –
-75
Closed -$1K
APAM icon
440
Artisan Partners
APAM
$3.04B
– –
-111
Closed -$3K
APH icon
441
Amphenol
APH
$212B
– –
-8,240
Closed -$118K
APLE icon
442
Apple Hospitality REIT
APLE
$3.91B
– –
-2,416
Closed -$45K
APTV icon
443
Aptiv
APTV
$9.94B
– –
-1,440
Closed -$90K
AR icon
444
Antero Resources
AR
$10.6B
– –
-1,182
Closed -$31K
ARE icon
445
Alexandria Real Estate Equities
ARE
$8.74B
– –
-490
Closed -$51K
ARMK icon
446
Aramark
ARMK
$15B
– –
-843
Closed -$20K
AROC icon
447
Archrock
AROC
$5.94B
– –
-123
Closed -$1K
ARW icon
448
Arrow Electronics
ARW
$11.6B
– –
-825
Closed -$51K
ASB icon
449
Associated Banc-Corp
ASB
$5.95B
– –
-1,014
Closed -$17K
ASH icon
450
Ashland
ASH
$3.28B
– –
-2,369
Closed -$133K
16 17
18
19 20

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IFA
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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WCMNY
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
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GC
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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.