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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
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
EFX icon
501
Equifax
EFX
$20.5B
$123K 0.01%
956
+118
+14% +$14.3K
JHX icon
502
James Hardie Industries
JHX
$16B
$123K 0.01%
8,028
+106
+1% +$1.55K
BN icon
503
Brookfield
BN
$106B
$122K 0.01%
10,317
-6,976
-40% -$83.4K
INCY icon
504
Incyte
INCY
$24.1B
$122K 0.01%
1,522
-85
-5% -$6.6K
NOK icon
505
Nokia
NOK
$52.5B
$122K 0.01%
21,505
-1,744
-8% -$9.88K
TMX
506
DELISTED
Terminix Global Holdings, Inc.
TMX
$122K 0.01%
4,585
+4,497
+5,110% +$114K
PC
507
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$122K 0.01%
14,169
-7
-0% -$60
AAP icon
508
Advance Auto Parts
AAP
$3.36B
$121K 0.01%
751
+29
+4% +$4.48K
TIF
509
DELISTED
Tiffany & Co.
TIF
$121K 0.01%
2,003
– –
CPB icon
510
Campbell Soup
CPB
$6.66B
$120K 0.01%
1,798
+161
+10% +$10.1K
DVA icon
511
DaVita
DVA
$15.2B
$120K 0.01%
1,556
+37
+2% +$2.8K
RITM icon
512
Rithm Capital
RITM
$5.62B
$120K 0.01%
8,655
-16,650
-66% -$214K
SCCO icon
513
Southern Copper
SCCO
$146B
$120K 0.01%
4,804
+139
+3% +$3.52K
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
$119K 0.01%
1,001
-64
-6% -$7.17K
APH icon
515
Amphenol
APH
$201B
$118K 0.01%
8,240
-540
-6% -$7.77K
SHG icon
516
Shinhan Financial Group
SHG
$33.4B
$118K 0.01%
3,606
– –
UAL icon
517
United Airlines
UAL
$41.7B
$118K 0.01%
2,879
-9
-0.3% -$426
AAL icon
518
American Airlines Group
AAL
$10.6B
$117K 0.01%
4,145
+37
+0.9% +$1.25K
AJG icon
519
Arthur J. Gallagher & Co
AJG
$64.2B
$117K 0.01%
2,450
+96
+4% +$4.45K
DTE icon
520
DTE Energy
DTE
$29.4B
$117K 0.01%
1,392
-230
-14% -$17.8K
EC icon
521
Ecopetrol
EC
$34.1B
$116K 0.01%
12,107
-8,716
-42% -$81.1K
VT icon
522
Vanguard Total World Stock ETF
VT
$78B
$116K 0.01%
2,000
– –
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
$116K 0.01%
794
-128
-14% -$17.2K
AWK icon
524
American Water Works
AWK
$26.2B
$115K 0.01%
1,358
-184
-12% -$13.7K
IT icon
525
Gartner
IT
$10.2B
$115K 0.01%
1,180
-37
-3% -$3.52K
19 20
21
22 23

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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.