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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 | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$14B
| $124K | 0.03% |
+4,046
| New | +$117K |
|
502
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $124K | 0.03% |
879
-1,687
| -66% | -$235K |
|
|
TCO
503
DELISTED
Taubman Centers Inc.
TCO
| $124K | 0.03% |
+1,738
| New | +$123K |
|
|
CHU
504
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $124K | 0.03% |
+9,424
| New | +$108K |
|
|
ARMH
505
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $124K | 0.03% |
+2,837
| New | +$119K |
|
506
Cintas
CTAS
$80.9B
| $123K | 0.03% |
+5,460
| New | +$117K |
|
|
EMBJ
507
Embraer S.A. ADS
EMBJ
$12.8B
| $123K | 0.03% |
+4,666
| New | +$128K |
|
508
Host Hotels & Resorts
HST
$16B
| $123K | 0.03% |
+7,352
| New | +$111K |
|
|
GGP
509
DELISTED
GGP Inc.
GGP
| $123K | 0.03% |
+4,140
| New | +$114K |
|
|
VR
510
DELISTED
Validus Hold Ltd
VR
| $122K | 0.03% |
+2,592
| New | +$116K |
|
|
IPG
511
DELISTED
Interpublic Group of Companies
IPG
| $121K | 0.03% |
+5,254
| New | +$114K |
|
512
Motorola Solutions
MSI
$78.7B
| $121K | 0.03% |
+1,594
| New | +$108K |
|
513
NVIDIA
NVDA
$5.3T
| $121K | 0.03% |
+135,760
| New | +$104K |
|
514
Dentsply Sirona
XRAY
$2.64B
| $121K | 0.03% |
+1,966
| New | +$116K |
|
515
HDFC Bank
HDB
$122B
| $120K | 0.03% |
+7,816
| New | +$112K |
|
516
Micron Technology
MU
$996B
| $120K | 0.03% |
11,482
-1,133
| -9% | -$12.7K |
|
517
Newmont
NEM
$111B
| $120K | 0.03% |
+4,500
| New | +$104K |
|
518
Southern Copper
SCCO
$161B
| $120K | 0.03% |
+4,665
| New | +$110K |
|
519
United States Oil Fund
USO
$1.86B
| $119K | 0.03% |
1,537
| – | – |
|
520
W.R. Berkley
WRB
$26.8B
| $119K | 0.03% |
+7,175
| New | +$110K |
|
521
Zoetis
ZTS
$32.4B
| $119K | 0.03% |
+2,683
| New | +$114K |
|
522
Everest Group
EG
$14.2B
| $118K | 0.03% |
+598
| New | +$110K |
|
|
PTR
523
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $118K | 0.03% |
+1,776
| New | +$112K |
|
|
MJN
524
DELISTED
Mead Johnson Nutrition Company
MJN
| $118K | 0.03% |
+1,383
| New | +$103K |
|
525
CRH
CRH
$65B
| $117K | 0.03% |
+4,135
| New | +$110K |
|
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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.