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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
(+14%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
179
Reduced
169
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$2.03M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.63M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$909K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
InterContinental Hotels
IHG
$23.2B
| $132K | 0.03% |
+2,432
| New | +$117K |
|
477
SiriusXM
SIRI
$10.1B
| $132K | 0.03% |
3,345
-709
| -17% | -$26.5K |
|
478
Skyworks Solutions
SWKS
$10.6B
| $132K | 0.03% |
+1,696
| New | +$115K |
|
479
Williams Companies
WMB
$86.1B
| $132K | 0.03% |
8,223
+149
| +2% | +$2.56K |
|
480
Ameriprise Financial
AMP
$48.8B
| $131K | 0.03% |
+1,391
| New | +$125K |
|
481
Teleflex
TFX
$5.98B
| $130K | 0.03% |
+830
| New | +$116K |
|
482
Canadian Natural Resources
CNQ
$93.8B
| $129K | 0.03% |
+9,888
| New | +$105K |
|
483
Whirlpool
WHR
$2.82B
| $129K | 0.03% |
+713
| New | +$106K |
|
|
PC
484
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $129K | 0.03% |
+14,176
| New | +$129K |
|
|
TYC
485
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $129K | 0.03% |
+3,343
| New | +$119K |
|
486
T-Mobile US
TMUS
$190B
| $128K | 0.03% |
+3,338
| New | +$126K |
|
487
Amphenol
APH
$209B
| $127K | 0.03% |
+8,780
| New | +$114K |
|
488
Shinhan Financial Group
SHG
$35.6B
| $127K | 0.03% |
+3,606
| New | +$118K |
|
489
Universal Health Services
UHS
$10.5B
| $127K | 0.03% |
+1,018
| New | +$114K |
|
490
Bread Financial
BFH
$4.38B
| $126K | 0.03% |
+715
| New | +$125K |
|
491
Expeditors International
EXPD
$23.2B
| $126K | 0.03% |
+2,583
| New | +$118K |
|
492
NOV
NOV
$7B
| $126K | 0.03% |
+4,040
| New | +$123K |
|
493
RELX
RELX
$62B
| $126K | 0.03% |
+6,728
| New | +$118K |
|
494
Verisk Analytics
VRSK
$25B
| $126K | 0.03% |
+1,572
| New | +$115K |
|
|
SNDK
495
DELISTED
SANDISK CORP
SNDK
| $126K | 0.03% |
+1,650
| New | +$119K |
|
496
Coca-Cola Europacific Partners
CCEP
$47.9B
| $125K | 0.03% |
+2,457
| New | +$118K |
|
|
CIM
497
Chimera Investment
CIM
$1B
| $125K | 0.03% |
+3,055
| New | +$119K |
|
498
DTE Energy
DTE
$29.1B
| $125K | 0.03% |
+1,622
| New | +$117K |
|
499
Nasdaq
NDAQ
$52.9B
| $125K | 0.03% |
+5,643
| New | +$116K |
|
|
STJ
500
DELISTED
St Jude Medical
STJ
| $125K | 0.03% |
+2,268
| New | +$124K |
|
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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.