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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 | |
|---|---|---|---|---|---|---|
|
MHG
526
DELISTED
Marine Harvest ASA
MHG
| $117K | 0.03% |
+7,621
| New | +$106K |
|
527
Advance Auto Parts
AAP
$3.49B
| $116K | 0.03% |
+722
| New | +$109K |
|
528
Incyte
INCY
$24B
| $116K | 0.03% |
+1,607
| New | +$120K |
|
529
Telefônica Brasil
VIV
$19.3B
| $116K | 0.03% |
+9,266
| New | +$90.2K |
|
|
KYO
530
DELISTED
Kyocera Adr
KYO
| $116K | 0.03% |
+2,625
| New | +$114K |
|
|
HOT
531
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $116K | 0.03% |
+1,395
| New | +$95.2K |
|
532
Hormel Foods
HRL
$13.8B
| $115K | 0.03% |
+2,662
| New | +$111K |
|
533
TC Energy
TRP
$66.6B
| $115K | 0.03% |
+2,920
| New | +$102K |
|
534
Vanguard Total World Stock ETF
VT
$79.1B
| $115K | 0.03% |
+2,000
| New | +$109K |
|
535
Viatris
VTRS
$19B
| $115K | 0.03% |
+2,473
| New | +$119K |
|
536
Liberty Media Series C
FWONK
$25B
| $114K | 0.03% |
+4,245
| New | +$105K |
|
537
Tyson Foods
TSN
$20.6B
| $114K | 0.03% |
+1,706
| New | +$103K |
|
538
Regions Financial
RF
$26.8B
| $113K | 0.03% |
14,363
+2,795
| +24% | +$22.5K |
|
539
Corpay
CPAY
$26B
| $113K | 0.03% |
+761
| New | +$98.8K |
|
|
TI
540
DELISTED
Telecom Italia
TI
| $113K | 0.03% |
+10,491
| New | +$113K |
|
541
CMS Energy
CMS
$22.3B
| $112K | 0.02% |
+2,638
| New | +$103K |
|
|
HBI
542
DELISTED
Hanesbrands
HBI
| $112K | 0.02% |
+3,956
| New | +$113K |
|
543
UGI
UGI
$7.35B
| $112K | 0.02% |
+2,792
| New | +$101K |
|
544
DaVita
DVA
$11.5B
| $111K | 0.02% |
+1,519
| New | +$103K |
|
545
Lear
LEA
$7.93B
| $111K | 0.02% |
+997
| New | +$106K |
|
546
Moody's
MCO
$81.9B
| $111K | 0.02% |
+1,146
| New | +$103K |
|
|
SEE
547
DELISTED
Sealed Air
SEE
| $111K | 0.02% |
+2,314
| New | +$101K |
|
|
NBL
548
DELISTED
Noble Energy, Inc.
NBL
| $111K | 0.02% |
+3,543
| New | +$108K |
|
|
XL
549
DELISTED
XL Group Ltd.
XL
| $111K | 0.02% |
+3,012
| New | +$107K |
|
550
Imperial Oil
IMO
$61.1B
| $110K | 0.02% |
+3,290
| New | +$103K |
|
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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.