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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
+18.61%
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
$886M
AUM Growth
+$10.2M
Cap. Flow
-$28.2M
Cap. Flow %
-3.19%
Top 10 Hldgs %
66.49%
Holding
1,644
New
1
Increased
245
Reduced
124
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
BDC icon
476
Belden
BDC
$5.09B
– –
-159
Closed -$10K
BDN
477
Brandywine Realty Trust
BDN
$560M
– –
-1,384
Closed -$23K
BEN icon
478
Franklin Resources
BEN
$17.1B
– –
-3,330
Closed -$111K
BFAM icon
479
Bright Horizons
BFAM
$3.89B
– –
-5
Closed –
BF.B icon
480
Brown-Forman Class B
BF.B
$13.1B
– –
-3,041
Closed -$97K
BF.A icon
481
Brown-Forman Class A
BF.A
$13.2B
– –
-45
Closed -$2K
BFH icon
482
Bread Financial
BFH
$4.39B
– –
-643
Closed -$101K
BG icon
483
Bunge Global
BG
$21.1B
– –
-582
Closed -$34K
BHC icon
484
Bausch Health
BHC
$2.29B
– –
-404
Closed -$8K
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$9.28B
– –
-334
Closed -$48K
BIV icon
486
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-23
Closed -$2K
BKD icon
487
Brookdale Senior Living
BKD
$3.41B
– –
-2,143
Closed -$33K
BKH icon
488
Black Hills Corp
BKH
$5.72B
– –
-274
Closed -$17K
BKU icon
489
Bankunited
BKU
$3.38B
– –
-1,129
Closed -$35K
BLD
490
DELISTED
TopBuild
BLD
– –
-387
Closed -$14K
BLKB icon
491
Blackbaud
BLKB
$2.08B
– –
-417
Closed -$28K
BLUE
492
DELISTED
bluebird bio
BLUE
– –
-9
Closed -$5K
BLV icon
493
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-17
Closed -$2K
BMO icon
494
Bank of Montreal
BMO
$127B
– –
-2,847
Closed -$180K
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$12.1B
– –
-775
Closed -$60K
BN icon
496
Brookfield
BN
$108B
– –
-10,317
Closed -$122K
BND icon
497
Vanguard Total Bond Market
BND
$158B
– –
-54
Closed -$5K
BNDX icon
498
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-75
Closed -$4K
BOH icon
499
Bank of Hawaii
BOH
$3.13B
– –
-542
Closed -$37K
BOKF icon
500
BOK Financial
BOKF
$8.72B
– –
-371
Closed -$23K
18 19
20
21 22

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DPCM
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RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 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
PCG
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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 withdrew a net $28.2M in Q3 2016, closing 1,254 positions and reducing 124 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $760K position sold in full.

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.

Against the trend, Checchi Capital Advisers opened a new position in Berkshire Hathaway Class A worth $216K.

  • 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.