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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
VR
551
DELISTED
Validus Hold Ltd
VR
$108K 0.01%
2,231
-361
-14% -$16.9K
MCO icon
552
Moody's
MCO
$83.7B
$107K 0.01%
1,146
– –
PSO icon
553
Pearson
PSO
$10.1B
$107K 0.01%
8,249
+724
+10% +$8.64K
SEE
554
DELISTED
Sealed Air
SEE
$107K 0.01%
2,335
+21
+0.9% +$1K
CMS icon
555
CMS Energy
CMS
$22.5B
$106K 0.01%
2,307
-331
-13% -$13.9K
PBR icon
556
Petrobras
PBR
$123B
$106K 0.01%
14,806
-587
-4% -$3.88K
SCJ icon
557
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$106K 0.01%
1,763
-2,497
-59% -$149K
STWD icon
558
Starwood Property Trust
STWD
$5.92B
$106K 0.01%
5,092
+61
+1% +$1.22K
WHR icon
559
Whirlpool
WHR
$2.54B
$106K 0.01%
639
-74
-10% -$13.1K
NDAQ icon
560
Nasdaq
NDAQ
$52.6B
$105K 0.01%
4,875
-768
-14% -$16.4K
HST icon
561
Host Hotels & Resorts
HST
$17.2B
$104K 0.01%
6,421
-931
-13% -$14.6K
LEA icon
562
Lear
LEA
$6.27B
$104K 0.01%
1,023
+26
+3% +$2.92K
OHI icon
563
Omega Healthcare
OHI
$14.7B
$104K 0.01%
3,059
+39
+1% +$1.3K
RF icon
564
Regions Financial
RF
$26.9B
$104K 0.01%
12,272
-2,091
-15% -$18.9K
TT icon
565
Trane Technologies
TT
$101B
$104K 0.01%
1,641
– –
WDC icon
566
Western Digital
WDC
$182B
$104K 0.01%
2,907
+142
+5% +$4.68K
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
$104K 0.01%
1,638
+62
+4% +$4.08K
CMA
568
DELISTED
Comerica
CMA
$103K 0.01%
2,498
– –
MSI icon
569
Motorola Solutions
MSI
$72.6B
$103K 0.01%
1,564
-30
-2% -$2.13K
WRK
570
DELISTED
WestRock Company
WRK
$103K 0.01%
2,654
-331
-11% -$12.4K
RENX
571
DELISTED
RELX N.V.
RENX
$103K 0.01%
5,935
-257
-4% -$4.39K
EXPE icon
572
Expedia Group
EXPE
$35.8B
$102K 0.01%
962
+11
+1% +$1.2K
WP
573
DELISTED
Worldpay, Inc.
WP
$102K 0.01%
1,797
– –
BFH icon
574
Bread Financial
BFH
$4.48B
$101K 0.01%
643
-72
-10% -$12K
HRL icon
575
Hormel Foods
HRL
$13.9B
$101K 0.01%
2,762
+100
+4% +$3.74K
21 22
23
24 25

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NIM
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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.