We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
NatWest
NWG
$75.8B
| $110K | 0.02% |
16,071
+1,324
| +9% | +$10K |
|
|
CXO
552
DELISTED
CONCHO RESOURCES INC.
CXO
| $110K | 0.02% |
+1,089
| New | +$100K |
|
553
Freeport-McMoran
FCX
$95.5B
| $109K | 0.02% |
+10,569
| New | +$74.2K |
|
554
Gartner
IT
$11.7B
| $109K | 0.02% |
+1,217
| New | +$103K |
|
|
LLL
555
DELISTED
L3 Technologies, Inc.
LLL
| $109K | 0.02% |
+922
| New | +$108K |
|
|
RENX
556
DELISTED
RELX N.V.
RENX
| $109K | 0.02% |
+6,192
| New | +$102K |
|
557
Dollar Tree
DLTR
$24.9B
| $108K | 0.02% |
+1,307
| New | +$103K |
|
558
James Hardie Industries
JHX
$16.2B
| $108K | 0.02% |
+7,922
| New | +$97.1K |
|
559
EPR Properties
EPR
$4.7B
| $107K | 0.02% |
+1,606
| New | +$97.9K |
|
560
Helmerich & Payne
HP
$3.7B
| $107K | 0.02% |
+1,816
| New | +$96K |
|
561
Omega Healthcare
OHI
$14.8B
| $107K | 0.02% |
+3,020
| New | +$98.9K |
|
|
BHI
562
DELISTED
Baker Hughes
BHI
| $107K | 0.02% |
+2,443
| New | +$106K |
|
563
American Water Works
AWK
$26.8B
| $106K | 0.02% |
+1,542
| New | +$100K |
|
564
Camden Property Trust
CPT
$11B
| $106K | 0.02% |
+1,259
| New | +$96.2K |
|
565
Leggett & Platt
LEG
$1.31B
| $106K | 0.02% |
+2,188
| New | +$94.8K |
|
566
Rockwell Automation
ROK
$49.2B
| $106K | 0.02% |
+933
| New | +$94.7K |
|
|
SIX
567
DELISTED
Six Flags Entertainment Corp.
SIX
| $106K | 0.02% |
+1,915
| New | +$98.6K |
|
568
Arthur J. Gallagher & Co
AJG
$64.5B
| $105K | 0.02% |
+2,354
| New | +$94K |
|
569
Mettler-Toledo International
MTD
$28.5B
| $105K | 0.02% |
+306
| New | +$98.5K |
|
|
WRK
570
DELISTED
WestRock Company
WRK
| $105K | 0.02% |
+2,985
| New | +$97.2K |
|
|
EGN
571
DELISTED
Energen
EGN
| $105K | 0.02% |
+2,879
| New | +$89.2K |
|
572
Campbell Soup
CPB
$6.73B
| $104K | 0.02% |
+1,637
| New | +$96.2K |
|
|
FL
573
DELISTED
Foot Locker
FL
| $104K | 0.02% |
+1,619
| New | +$105K |
|
|
LFC
574
DELISTED
China Life Insurance Company Ltd.
LFC
| $104K | 0.02% |
+8,492
| New | +$102K |
|
|
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
| $104K | 0.02% |
+1,065
| New | +$93.6K |
|
Similar funds
IFA
DPCM
RAM
WCMNY
NP
GF
GC
PCG
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.