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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
+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 | |
|---|---|---|---|---|---|---|
|
RHT
601
DELISTED
Red Hat Inc
RHT
| $97K | 0.02% |
+1,300
| New | +$91.7K |
|
602
Brown-Forman Class B
BF.B
$13B
| $96K | 0.02% |
+3,041
| New | +$94K |
|
603
Equifax
EFX
$20.7B
| $96K | 0.02% |
+838
| New | +$88.2K |
|
604
Gaming and Leisure Properties
GLPI
$12.8B
| $96K | 0.02% |
+3,096
| New | +$84K |
|
605
ICICI Bank
IBN
$109B
| $96K | 0.02% |
14,794
-698
| -5% | -$4.09K |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $96K | 0.02% |
+3,761
| New | +$94.1K |
|
607
LKQ Corp
LKQ
$6.19B
| $96K | 0.02% |
+3,011
| New | +$84K |
|
|
CDK
608
DELISTED
CDK Global, Inc.
CDK
| $96K | 0.02% |
+2,063
| New | +$91.9K |
|
609
Assurant
AIZ
$14.7B
| $95K | 0.02% |
+1,225
| New | +$93K |
|
|
CMA
610
DELISTED
Comerica
CMA
| $95K | 0.02% |
+2,498
| New | +$90K |
|
611
Owens Corning
OC
$12.1B
| $95K | 0.02% |
+2,016
| New | +$89.5K |
|
612
Starwood Property Trust
STWD
$5.91B
| $95K | 0.02% |
+5,031
| New | +$93.3K |
|
|
LPT
613
DELISTED
Liberty Property Trust
LPT
| $95K | 0.02% |
+2,846
| New | +$85.5K |
|
|
POT
614
DELISTED
Potash Corp Of Saskatchewan
POT
| $95K | 0.02% |
+5,579
| New | +$93.8K |
|
615
Pearson
PSO
$9.97B
| $94K | 0.02% |
+7,525
| New | +$86K |
|
616
STMicroelectronics
STM
$47.5B
| $94K | 0.02% |
16,911
-1,495
| -8% | -$8.8K |
|
617
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $94K | 0.02% |
+1,412
| New | +$92.8K |
|
|
WOOF
618
DELISTED
VCA Inc.
WOOF
| $94K | 0.02% |
+1,630
| New | +$84.5K |
|
619
Aecom
ACM
$9.63B
| $93K | 0.02% |
+3,008
| New | +$83.5K |
|
620
Best Buy
BBY
$16.9B
| $92K | 0.02% |
+2,836
| New | +$86K |
|
621
iShares MSCI Canada ETF
EWC
$6.26B
| $92K | 0.02% |
+3,868
| New | +$82.9K |
|
622
Fastenal
FAST
$58.3B
| $92K | 0.02% |
+7,492
| New | +$81.4K |
|
623
Lincoln National
LNC
$8.93B
| $92K | 0.02% |
+2,350
| New | +$91.8K |
|
624
Macy's
M
$6.61B
| $92K | 0.02% |
+2,083
| New | +$86.1K |
|
625
Xerox
XRX
$424M
| $92K | 0.02% |
+3,130
| New | +$80.7K |
|
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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.