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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
+253.76%
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
AGNC icon
476
AGNC Investment
AGNC
$12.6B
$130K 0.01%
6,564
-1,916
-23% -$36.2K
EPR icon
477
EPR Properties
EPR
$4.69B
$130K 0.01%
1,606
– –
HDB icon
478
HDFC Bank
HDB
$124B
$130K 0.01%
7,816
– –
IEX icon
479
IDEX
IEX
$17.2B
$130K 0.01%
1,589
-10
-0.6% -$832
VRSK icon
480
Verisk Analytics
VRSK
$25.1B
$130K 0.01%
1,602
+30
+2% +$2.35K
TCO
481
DELISTED
Taubman Centers Inc.
TCO
$130K 0.01%
1,756
+18
+1% +$1.27K
CNQ icon
482
Canadian Natural Resources
CNQ
$96.7B
$129K 0.01%
8,556
-1,332
-13% -$18.8K
COR icon
483
Cencora
COR
$60B
$129K 0.01%
1,628
+2
+0.1% +$160
NOV icon
484
NOV
NOV
$6.94B
$129K 0.01%
3,820
-220
-5% -$7.07K
TKC icon
485
Turkcell
TKC
$4.81B
$129K 0.01%
14,048
+1,302
+10% +$12.4K
NBL
486
DELISTED
Noble Energy, Inc.
NBL
$129K 0.01%
3,592
+49
+1% +$1.72K
LUX
487
DELISTED
Luxottica Group
LUX
$129K 0.01%
2,633
-72
-3% -$3.87K
MJN
488
DELISTED
Mead Johnson Nutrition Company
MJN
$129K 0.01%
1,418
+35
+3% +$2.96K
NTRS icon
489
Northern Trust
NTRS
$33.3B
$128K 0.01%
1,926
-224
-10% -$15.6K
EXPD icon
490
Expeditors International
EXPD
$23.7B
$127K 0.01%
2,583
– –
FITB
491
Fifth Third Bancorp
FITB
$51.6B
$127K 0.01%
7,214
-741
-9% -$13.3K
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$127K 0.01%
5,479
+225
+4% +$5.29K
ZTS icon
493
Zoetis
ZTS
$31.9B
$127K 0.01%
2,673
-10
-0.4% -$472
INFY icon
494
Infosys
INFY
$51B
$126K 0.01%
14,094
– –
MHG
495
DELISTED
Marine Harvest ASA
MHG
$126K 0.01%
7,450
-171
-2% -$2.78K
CIM
496
Chimera Investment
CIM
$1.06B
$125K 0.01%
2,648
-407
-13% -$18K
CRH icon
497
CRH
CRH
$65.6B
$125K 0.01%
4,213
+78
+2% +$2.28K
XRAY icon
498
Dentsply Sirona
XRAY
$2.86B
$125K 0.01%
2,007
+41
+2% +$2.52K
HP icon
499
Helmerich & Payne
HP
$3.41B
$124K 0.01%
1,849
+33
+2% +$2.04K
DLTR icon
500
Dollar Tree
DLTR
$24.9B
$123K 0.01%
1,302
-5
-0.4% -$423
18 19
20
21 22

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DPCM
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WCMNY
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NP
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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 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.