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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
Cap. Flow
+$43.2M
Cap. Flow %
9.59%
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
179
Reduced
169
Closed
5

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.03M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
4
TDOC icon
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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$142K 0.03%
+1,006
New +$125K
ASH icon
452
Ashland
ASH
$3.32B
$141K 0.03%
+2,616
New +$126K
COR icon
453
Cencora
COR
$63.2B
$141K 0.03%
+1,626
New +$145K
SRC
454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$141K 0.03%
2,795
+342
+14% +$16K
AFG icon
455
American Financial Group
AFG
$12.2B
$140K 0.03%
+1,986
New +$136K
NTRS icon
456
Northern Trust
NTRS
$33.7B
$140K 0.03%
+2,150
New +$135K
OKE icon
457
Oneok
OKE
$55.4B
$140K 0.03%
+4,682
New +$115K
NVR icon
458
NVR
NVR
$16.9B
$139K 0.03%
+80
New +$129K
CERN
459
DELISTED
Cerner Corp
CERN
$139K 0.03%
+2,628
New +$143K
UAE icon
460
iShares MSCI UAE ETF
UAE
$319M
$138K 0.03%
+8,304
New +$128K
CS
461
DELISTED
Credit Suisse Group
CS
$138K 0.03%
9,784
+575
+6% +$9.13K
BWZ icon
462
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$137K 0.03%
+4,370
New +$132K
HSIC icon
463
Henry Schein
HSIC
$9.83B
$137K 0.03%
+2,022
New +$126K
NOK icon
464
Nokia
NOK
$52.6B
$137K 0.03%
23,249
+665
+3% +$4.26K
RSG icon
465
Republic Services
RSG
$64.5B
$137K 0.03%
+2,884
New +$131K
VALE icon
466
Vale
VALE
$62.6B
$136K 0.03%
32,416
+706
+2% +$2.19K
BCE icon
467
BCE
BCE
$21.2B
$135K 0.03%
+2,955
New +$123K
INFY icon
468
Infosys
INFY
$50.1B
$134K 0.03%
+14,094
New +$123K
TKC icon
469
Turkcell
TKC
$4.76B
$134K 0.03%
12,746
+1,762
+16% +$16.3K
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$123B
$134K 0.03%
1,690
-291
-15% -$26.3K
AEE icon
471
Ameren
AEE
$30B
$133K 0.03%
+2,656
New +$123K
ESS icon
472
Essex Property Trust
ESS
$18.3B
$133K 0.03%
+570
New +$125K
FITB
473
Fifth Third Bancorp
FITB
$51.7B
$133K 0.03%
+7,955
New +$131K
IEX icon
474
IDEX
IEX
$17.2B
$133K 0.03%
+1,599
New +$120K
CMI icon
475
Cummins
CMI
$88.7B
$132K 0.03%
+1,198
New +$116K
17 18
19
20 21

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RAM
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PCG
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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.