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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
+2.47%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.8%
AUM
$876M
AUM Growth
+$426M
Cap. Flow
+$18M
Cap. Flow %
2.05%
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 Miscellaneous 71.61%
2 Healthcare 4.17%
3 Technology 4.12%
4 Financials 3.79%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$174B
$2.69M 0.31%
82,498
-6,828
-8% -$203K
PFE icon
27
Pfizer
PFE
$160B
$2.6M 0.3%
77,974
-3,023
-4% -$96.5K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.8B
$2.56M 0.29%
45,791
+3,027
+7% +$174K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.45M 0.28%
37,513
+1,309
+4% +$86.6K
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.35M 0.27%
62,312
+4,247
+7% +$156K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.31M 0.26%
138,680
+4,115
+3% +$68.6K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.28M 0.26%
66,362
-28,652
-30% -$962K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.28M 0.26%
40,180
– –
ACN icon
34
Accenture
ACN
$115B
$2.25M 0.26%
19,854
+533
+3% +$61.8K
AMZN icon
35
Amazon
AMZN
$2.76T
$2.25M 0.26%
62,820
+3,220
+5% +$109K
JPM icon
36
JPMorgan Chase
JPM
$942B
$2.12M 0.24%
34,062
-1,542
-4% -$96.3K
INDA icon
37
iShares MSCI India ETF
INDA
$6.61B
$2.11M 0.24%
75,553
-51,190
-40% -$1.39M
EEMS icon
38
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.1M 0.24%
50,998
+5,771
+13% +$236K
PG icon
39
Procter & Gamble
PG
$333B
$2.09M 0.24%
24,734
-717
-3% -$58.9K
PM icon
40
Philip Morris
PM
$297B
$1.97M 0.23%
19,411
+165
+0.9% +$16.5K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.97M 0.23%
32,055
+660
+2% +$40K
INTC icon
42
Intel
INTC
$487B
$1.94M 0.22%
59,141
-1,480
-2% -$46.4K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.92M 0.22%
15,111
+1,375
+10% +$173K
WFC icon
44
Wells Fargo
WFC
$257B
$1.92M 0.22%
40,457
-2,143
-5% -$104K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.91M 0.22%
23,571
+1,847
+9% +$148K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.9M 0.22%
44,255
+1,623
+4% +$73.2K
VZ icon
47
Verizon
VZ
$205B
$1.83M 0.21%
32,860
-160
-0.5% -$8.3K
CVX icon
48
Chevron
CVX
$392B
$1.8M 0.21%
17,175
-508
-3% -$51.1K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.79M 0.2%
15,500
+161
+1% +$18.3K
WMT icon
50
Walmart Inc
WMT
$817B
$1.78M 0.2%
73,308
-561
-0.8% -$13K
1
2
3 4 5

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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's Q2 2016 filing shows 61 new, 671 increased, 515 reduced and 72 closed positions. Its largest new stake was Charter Communications: 1,831 shares worth $419K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

  • 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.