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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
MTD icon
526
Mettler-Toledo International
MTD
$29.2B
$115K 0.01%
316
+10
+3% +$3.65K
VTI icon
527
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$115K 0.01%
1,077
+904
+523% +$95.8K
CHD icon
528
Church & Dwight Co
CHD
$23.7B
$114K 0.01%
2,216
+20
+0.9% +$965
DHC
529
Diversified Healthcare Trust
DHC
$2.13B
$114K 0.01%
5,450
+34
+0.6% +$633
VTRS icon
530
Viatris
VTRS
$20.5B
$114K 0.01%
2,637
+164
+7% +$7.25K
SIX
531
DELISTED
Six Flags Entertainment Corp.
SIX
$114K 0.01%
1,971
+56
+3% +$3.26K
CLX icon
532
Clorox
CLX
$11.9B
$113K 0.01%
820
+8
+1% +$1.04K
EG icon
533
Everest Group
EG
$14.4B
$113K 0.01%
619
+21
+4% +$3.86K
KB icon
534
KB Financial Group
KB
$42.2B
$113K 0.01%
3,960
-1,774
-31% -$51.5K
STM icon
535
STMicroelectronics
STM
$46.5B
$113K 0.01%
19,213
+2,302
+14% +$13.2K
BSBR icon
536
Santander
BSBR
$43B
$112K 0.01%
20,447
+401
+2% +$1.94K
GOLD
537
DELISTED
Randgold Resources Ltd
GOLD
$112K 0.01%
1,004
+45
+5% +$4.17K
BEN icon
538
Franklin Resources
BEN
$18.3B
$111K 0.01%
3,330
-322
-9% -$11.7K
BIDU icon
539
Baidu
BIDU
$38.3B
$111K 0.01%
675
-586
-46% -$103K
IHG icon
540
InterContinental Hotels
IHG
$23.3B
$111K 0.01%
2,695
+263
+11% +$12.3K
CPAY icon
541
Corpay
CPAY
$25.2B
$111K 0.01%
776
+15
+2% +$2.23K
EGN
542
DELISTED
Energen
EGN
$111K 0.01%
2,302
-577
-20% -$25.1K
EEFT icon
543
Euronet Worldwide
EEFT
$2.8B
$110K 0.01%
1,586
+1,462
+1,179% +$111K
TSN icon
544
Tyson Foods
TSN
$21B
$110K 0.01%
1,643
-63
-4% -$4.09K
WRB icon
545
W.R. Berkley
WRB
$26.7B
$110K 0.01%
6,200
-975
-14% -$16.2K
WOOF
546
DELISTED
VCA Inc.
WOOF
$110K 0.01%
1,630
– –
AMP icon
547
Ameriprise Financial
AMP
$48.8B
$108K 0.01%
1,199
-192
-14% -$18.6K
ROK icon
548
Rockwell Automation
ROK
$53.5B
$108K 0.01%
938
+5
+0.5% +$573
UGI icon
549
UGI
UGI
$7.78B
$108K 0.01%
2,396
-396
-14% -$16.7K
WU icon
550
Western Union
WU
$2.04B
$108K 0.01%
5,642
+577
+11% +$11.2K
20 21
22
23 24

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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.