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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
+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
CBT icon
526
Cabot Corp
CBT
$4.36B
– –
-88
Closed -$4K
CC icon
527
Chemours
CC
$2.19B
– –
-1,247
Closed -$10K
CCEP icon
528
Coca-Cola Europacific Partners
CCEP
$48B
– –
-2,457
Closed -$88K
CCJ icon
529
Cameco
CCJ
$41.1B
– –
-1,372
Closed -$15K
CCK icon
530
Crown Holdings
CCK
$13.3B
– –
-913
Closed -$46K
CCU icon
531
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-975
Closed -$23K
CDNS icon
532
Cadence Design Systems
CDNS
$92.8B
– –
-1,757
Closed -$43K
CDP icon
533
COPT Defense Properties
CDP
$4.24B
– –
-242
Closed -$7K
CDW icon
534
CDW
CDW
$17.9B
– –
-376
Closed -$15K
CE icon
535
Celanese
CE
$4.73B
– –
-2,630
Closed -$172K
CF icon
536
CF Industries
CF
$17.9B
– –
-1,339
Closed -$32K
CFG icon
537
Citizens Financial Group
CFG
$31.1B
– –
-1,182
Closed -$24K
CFR icon
538
Cullen/Frost Bankers
CFR
$10.3B
– –
-557
Closed -$35K
CGNX icon
539
Cognex
CGNX
$11.8B
– –
-2,360
Closed -$51K
CHD icon
540
Church & Dwight Co
CHD
$24.6B
– –
-2,216
Closed -$114K
CHH icon
541
Choice Hotels
CHH
$5.09B
– –
-494
Closed -$24K
CHKP icon
542
Check Point Software Technologies
CHKP
$12.8B
– –
-729
Closed -$58K
CHRD icon
543
Chord Energy
CHRD
$7.32B
– –
-679
Closed -$6K
CHRW icon
544
C.H. Robinson
CHRW
$17.9B
– –
-1,184
Closed -$88K
CHT icon
545
Chunghwa Telecom
CHT
$32.6B
– –
-5,047
Closed -$183K
CIB icon
546
Grupo Cibest SA
CIB
$21.4B
– –
-280
Closed -$10K
CIG icon
547
CEMIG Preferred Shares
CIG
$6.12B
– –
-19,439
Closed -$22K
CIG.C icon
548
CEMIG Ordinary Shares
CIG.C
$9.13B
– –
-10,417
Closed -$14K
CIM
549
Chimera Investment
CIM
$991M
– –
-2,648
Closed -$125K
CINF icon
550
Cincinnati Financial
CINF
$27.3B
– –
-1,311
Closed -$98K
20 21
22
23 24

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IFA
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DPCM
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RAM
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WCMNY
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NP
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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.