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
+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
ASR icon
451
Grupo Aeroportuario del Sureste
ASR
$8.19B
– –
-81
Closed -$13K
CVSA
452
Covista Inc
CVSA
$4.39B
– –
-46
Closed -$1K
ATI icon
453
ATI
ATI
$28B
– –
-329
Closed -$4K
ATO icon
454
Atmos Energy
ATO
$28.7B
– –
-1,038
Closed -$84K
ATR icon
455
AptarGroup
ATR
$8.69B
– –
-552
Closed -$44K
AU icon
456
AngloGold Ashanti
AU
$44.8B
– –
-1,404
Closed -$25K
AVAL icon
457
Grupo Aval
AVAL
$6.29B
– –
-1,188
Closed -$10K
AVB icon
458
AvalonBay Communities
AVB
$27.1B
– –
-808
Closed -$146K
AVNS
459
DELISTED
Avanos Medical
AVNS
– –
-316
Closed -$10K
AVNT icon
460
Avient
AVNT
$3.48B
– –
-736
Closed -$26K
AVT icon
461
Avnet
AVT
$7.97B
– –
-1,073
Closed -$43K
AVY icon
462
Avery Dennison
AVY
$13.4B
– –
-684
Closed -$51K
AWI icon
463
Armstrong World Industries
AWI
$7.86B
– –
-192
Closed -$8K
AWK icon
464
American Water Works
AWK
$26.7B
– –
-1,358
Closed -$115K
AXS icon
465
AXIS Capital
AXS
$7.61B
– –
-2,602
Closed -$143K
AXTA icon
466
Axalta
AXTA
$8.15B
– –
-323
Closed -$9K
AYI icon
467
Acuity Brands
AYI
$10.7B
– –
-214
Closed -$53K
BAK icon
468
Braskem
BAK
$901M
– –
-390
Closed -$5K
BALL icon
469
Ball Corp
BALL
$16.9B
– –
-1,448
Closed -$52K
BAP icon
470
Credicorp
BAP
$31.4B
– –
-32
Closed -$5K
BB icon
471
BlackBerry
BB
$5.12B
– –
-423
Closed -$3K
BBY icon
472
Best Buy
BBY
$17.8B
– –
-2,406
Closed -$74K
BC icon
473
Brunswick
BC
$5.43B
– –
-136
Closed -$6K
BCE icon
474
BCE
BCE
$20.6B
– –
-2,770
Closed -$131K
BCH icon
475
Banco de Chile
BCH
$21B
– –
-4,120
Closed -$82K
17 18
19
20 21

Similar funds

NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.