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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
XL
576
DELISTED
XL Group Ltd.
XL
$101K 0.01%
3,045
+33
+1% +$1.13K
IMO icon
577
Imperial Oil
IMO
$61.1B
$100K 0.01%
3,181
-109
-3% -$3.45K
OUT icon
578
Outfront Media
OUT
$5.61B
$100K 0.01%
4,208
+1,338
+47% +$29.3K
TS icon
579
Tenaris
TS
$28.9B
$100K 0.01%
3,475
-16
-0.5% -$426
HBI
580
DELISTED
Hanesbrands
HBI
$99K 0.01%
3,924
-32
-0.8% -$872
WAT icon
581
Waters Corp
WAT
$36.8B
$99K 0.01%
702
+46
+7% +$6.22K
WCN
582
Waste Connections
WCN
$42.3B
$99K 0.01%
2,072
+152
+8% +$6.92K
BHI
583
DELISTED
Baker Hughes
BHI
$99K 0.01%
2,183
-260
-11% -$11.8K
CHU
584
DELISTED
China Unicom (HONG KONG) Limited
CHU
$99K 0.01%
9,527
+103
+1% +$1.17K
CINF icon
585
Cincinnati Financial
CINF
$27.3B
$98K 0.01%
1,311
-221
-14% -$15K
OGE icon
586
OGE Energy
OGE
$9.79B
$98K 0.01%
3,002
+387
+15% +$11.6K
SNPS icon
587
Synopsys
SNPS
$75.1B
$98K 0.01%
1,804
-31
-2% -$1.55K
TWO
588
Two Harbors Investment
TWO
$1.27B
$98K 0.01%
1,432
+448
+46% +$29.5K
BF.B icon
589
Brown-Forman Class B
BF.B
$12.8B
$97K 0.01%
3,041
– –
CPT icon
590
Camden Property Trust
CPT
$11B
$97K 0.01%
1,100
-159
-13% -$13.3K
DINO icon
591
HF Sinclair
DINO
$15.8B
$97K 0.01%
4,080
-237
-5% -$7.06K
ENB icon
592
Enbridge
ENB
$118B
$97K 0.01%
2,286
+19
+0.8% +$774
EMBJ
593
Embraer S.A. ADS
EMBJ
$12.6B
$97K 0.01%
4,457
-209
-4% -$4.69K
IBN icon
594
ICICI Bank
IBN
$109B
$97K 0.01%
14,794
– –
VALE.P
595
DELISTED
Vale S A
VALE.P
$97K 0.01%
24,183
-308
-1% -$1.13K
WFM
596
DELISTED
Whole Foods Market Inc
WFM
$97K 0.01%
3,019
+321
+12% +$9.98K
CSL icon
597
Carlisle Companies
CSL
$14.8B
$96K 0.01%
909
+19
+2% +$1.93K
SNI
598
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$96K 0.01%
1,540
+47
+3% +$3K
IHS
599
DELISTED
IHS INC CL-A COM STK
IHS
$96K 0.01%
831
+48
+6% +$5.76K
LEG icon
600
Leggett & Platt
LEG
$1.37B
$95K 0.01%
1,859
-329
-15% -$16.2K
22 23
24
25 26

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SC
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CAM
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HA
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NIM
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RCM
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LGM
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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.