We are live on ! Find out more
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
NVDA icon
451
NVIDIA
NVDA
$5.02T
$139K 0.02%
118,560
-17,200
-13% -$17.7K
TPR icon
452
Tapestry
TPR
$31.1B
$139K 0.02%
3,414
-130
-4% -$5.12K
UHS icon
453
Universal Health Services
UHS
$10.3B
$138K 0.02%
1,030
+12
+1% +$1.58K
TYC
454
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$138K 0.02%
3,103
-240
-7% -$10.1K
CTAS icon
455
Cintas
CTAS
$82B
$135K 0.02%
5,504
+44
+0.8% +$1.01K
RCL icon
456
Royal Caribbean
RCL
$86.5B
$135K 0.02%
2,012
-227
-10% -$17.4K
SSL icon
457
Sasol
SSL
$7.19B
$135K 0.02%
4,985
-2,169
-30% -$63.8K
CSC
458
DELISTED
Computer Sciences
CSC
$135K 0.02%
2,726
+104
+4% +$4.21K
LNKD
459
DELISTED
LinkedIn Corporation
LNKD
$135K 0.02%
713
+39
+6% +$5.4K
ILMN icon
460
Illumina
ILMN
$30.2B
$134K 0.02%
985
+23
+2% +$3.27K
RELX icon
461
RELX
RELX
$63B
$134K 0.02%
7,153
+425
+6% +$7.77K
TLH icon
462
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$134K 0.02%
912
+33
+4% +$4.69K
ASH icon
463
Ashland
ASH
$3.29B
$133K 0.02%
2,369
-247
-9% -$13.7K
HSIC icon
464
Henry Schein
HSIC
$9.91B
$133K 0.02%
1,913
-109
-5% -$7.37K
RSG icon
465
Republic Services
RSG
$64.6B
$133K 0.02%
2,596
-288
-10% -$13.8K
ARMH
466
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$133K 0.02%
2,925
+88
+3% +$3.71K
MLM icon
467
Martin Marietta Materials
MLM
$32.6B
$132K 0.02%
686
+38
+6% +$6.8K
SIRI icon
468
SiriusXM
SIRI
$10.3B
$132K 0.02%
3,345
– –
TRP icon
469
TC Energy
TRP
$68.9B
$132K 0.02%
2,920
– –
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
$132K 0.02%
1,107
+18
+2% +$2.09K
AMTD
471
DELISTED
TD Ameritrade Holding Corp
AMTD
$132K 0.02%
4,639
-529
-10% -$16.1K
BCE icon
472
BCE
BCE
$20.2B
$131K 0.02%
2,770
-185
-6% -$8.57K
LRCX icon
473
Lam Research
LRCX
$364B
$131K 0.02%
15,530
-2,010
-11% -$16.1K
TAP icon
474
Molson Coors Class B
TAP
$7.84B
$131K 0.02%
1,294
-263
-17% -$25.9K
AEE icon
475
Ameren
AEE
$30.2B
$130K 0.01%
2,434
-222
-8% -$10.9K
17 18
19
20 21

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.