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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
CLB icon
551
Core Laboratories
CLB
$502M
– –
-89
Closed -$11K
CLF icon
552
Cleveland-Cliffs
CLF
$7.22B
– –
-68
Closed –
CLH icon
553
Clean Harbors
CLH
$16.3B
– –
-582
Closed -$30K
CLX icon
554
Clorox
CLX
$12.8B
– –
-820
Closed -$113K
CM icon
555
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,214
Closed -$158K
CMA
556
DELISTED
Comerica
CMA
– –
-2,498
Closed -$103K
CMC icon
557
Commercial Metals
CMC
$8.37B
– –
-129
Closed -$2K
CMG icon
558
Chipotle Mexican Grill
CMG
$43.7B
– –
-7,000
Closed -$56K
CMI icon
559
Cummins
CMI
$89.7B
– –
-1,280
Closed -$144K
CMP icon
560
Compass Minerals
CMP
$1.26B
– –
-336
Closed -$25K
CMPR icon
561
Cimpress
CMPR
$2.44B
– –
-109
Closed -$10K
CMS icon
562
CMS Energy
CMS
$22.4B
– –
-2,307
Closed -$106K
CNA icon
563
CNA Financial
CNA
$14.2B
– –
-359
Closed -$11K
CNC icon
564
Centene
CNC
$33.1B
– –
-1,470
Closed -$52K
CNI icon
565
Canadian National Railway
CNI
$77.1B
– –
-2,680
Closed -$158K
CNK icon
566
Cinemark Holdings
CNK
$4.38B
– –
-500
Closed -$18K
CNO icon
567
CNO Financial Group
CNO
$5.16B
– –
-1,835
Closed -$32K
CNP icon
568
CenterPoint Energy
CNP
$26.8B
– –
-2,690
Closed -$65K
CNQ icon
569
Canadian Natural Resources
CNQ
$93.3B
– –
-8,556
Closed -$129K
CNX icon
570
CNX Resources
CNX
$5.11B
– –
-5,260
Closed -$71K
VISN
571
Vistance Networks Inc
VISN
$2.79B
– –
-1,254
Closed -$39K
COO icon
572
Cooper Companies
COO
$14.6B
– –
-1,364
Closed -$59K
COR icon
573
Cencora
COR
$61.7B
– –
-1,628
Closed -$129K
CP icon
574
Canadian Pacific Kansas City
CP
$80.4B
– –
-2,660
Closed -$69K
CPB icon
575
Campbell Soup
CPB
$6.87B
– –
-1,798
Closed -$120K
21 22
23
24 25

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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.