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Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
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
$886M
AUM Growth
+$10.2M
Cap. Flow
-$21.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
66.49%
Holding
1,644
New
1
Increased
246
Reduced
123
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
BPOP icon
501
Popular Inc
BPOP
$11.3B
– –
-1,544
Closed -$45K
BR icon
502
Broadridge
BR
$18.9B
– –
-714
Closed -$47K
BRFS
503
DELISTED
BRF SA
BRFS
– –
-3,006
Closed -$42K
BRKR icon
504
Bruker
BRKR
$7.99B
– –
-95
Closed -$2K
BRO icon
505
Brown & Brown
BRO
$23.7B
– –
-4,136
Closed -$77K
BRX icon
506
Brixmor Property Group
BRX
$9.49B
– –
-396
Closed -$10K
BSAC icon
507
Banco Santander Chile
BSAC
$16.6B
– –
-2,936
Closed -$57K
BSV icon
508
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-48
Closed -$4K
BTE icon
509
Baytex Energy
BTE
$2.9B
– –
-112
Closed -$1K
BVN icon
510
Compañía de Minas Buenaventura
BVN
$8.38B
– –
-1,296
Closed -$15K
BW icon
511
Babcock & Wilcox
BW
$1.42B
– –
-10
Closed -$1K
BWA icon
512
BorgWarner
BWA
$13.7B
– –
-1,762
Closed -$46K
BWXT icon
513
BWX Technologies
BWXT
$15.4B
– –
-984
Closed -$35K
BWZ icon
514
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
– –
-20,557
Closed -$646K
BXMT icon
515
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-736
Closed -$20K
CABO icon
516
Cable One
CABO
$246M
– –
-51
Closed -$26K
CACC icon
517
Credit Acceptance
CACC
$6.2B
– –
-279
Closed -$52K
CAE icon
518
CAE Inc. Common Shares
CAE
$8.62B
– –
-412
Closed -$5K
CAG icon
519
Conagra Brands
CAG
$7.18B
– –
-5,180
Closed -$193K
CALM icon
520
Cal-Maine
CALM
$4.02B
– –
-244
Closed -$11K
CAR icon
521
Avis
CAR
$4.9B
– –
-1,732
Closed -$56K
CBOE icon
522
Cboe Global Markets
CBOE
$29.7B
– –
-770
Closed -$51K
CBRE icon
523
CBRE Group
CBRE
$43.8B
– –
-2,067
Closed -$55K
CBRL icon
524
Cracker Barrel
CBRL
$1.31B
– –
-20
Closed -$3K
CBSH icon
525
Commerce Bancshares
CBSH
$8.58B
– –
-1,197
Closed -$35K
19 20
21
22 23

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IFA
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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WCMNY
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
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GC
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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's Q3 2016 filing shows 1 new, 246 increased, 123 reduced and 1,254 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $216K. The largest sale was iShares International Treasury Bond ETF, an estimated $11.3M.

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.

  • 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.