We are live on ! Find out more
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
LKQ icon
601
LKQ Corp
LKQ
$5.91B
$95K 0.01%
3,009
-2
-0.1% -$65
RFG icon
602
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$95K 0.01%
+3,900
New +$94.8K
VGIT icon
603
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$95K 0.01%
1,412
– –
DNY
604
DELISTED
DONNELLEY R R & SONS CO
DNY
$95K 0.01%
5,633
+760
+16% +$12.8K
LNT icon
605
Alliant Energy
LNT
$18.4B
$94K 0.01%
2,376
-288
-11% -$10.7K
UDR icon
606
UDR
UDR
$12.4B
$94K 0.01%
2,556
+332
+15% +$11.9K
VRSN icon
607
VeriSign
VRSN
$27B
$94K 0.01%
1,091
-16
-1% -$1.38K
RHT
608
DELISTED
Red Hat Inc
RHT
$94K 0.01%
1,292
-8
-0.6% -$600
DHI icon
609
D.R. Horton
DHI
$41B
$93K 0.01%
2,945
+397
+16% +$12.1K
FCX icon
610
Freeport-McMoran
FCX
$91.5B
$93K 0.01%
8,372
-2,197
-21% -$24.3K
NDSN icon
611
Nordson
NDSN
$16.9B
$93K 0.01%
1,111
+80
+8% +$6.45K
CDK
612
DELISTED
CDK Global, Inc.
CDK
$93K 0.01%
1,683
-380
-18% -$19.6K
WR
613
DELISTED
Westar Energy Inc
WR
$93K 0.01%
1,664
-311
-16% -$16.5K
GEN icon
614
Gen Digital
GEN
$16.9B
$92K 0.01%
4,491
+260
+6% +$4.68K
HSY icon
615
Hershey
HSY
$35.7B
$92K 0.01%
809
+31
+4% +$2.9K
MGM icon
616
MGM Resorts International
MGM
$11.4B
$92K 0.01%
4,053
+138
+4% +$3.14K
SEIC icon
617
SEI Investments
SEIC
$12.5B
$92K 0.01%
1,913
+28
+1% +$1.35K
MRO
618
DELISTED
Marathon Oil Corporation
MRO
$92K 0.01%
6,102
– –
LPT
619
DELISTED
Liberty Property Trust
LPT
$92K 0.01%
2,316
-530
-19% -$19.3K
DVN icon
620
Devon Energy
DVN
$51.4B
$91K 0.01%
2,514
-756
-23% -$25.6K
FRT icon
621
Federal Realty Investment Trust
FRT
$10.7B
$91K 0.01%
552
+159
+40% +$24.7K
APTV icon
622
Aptiv
APTV
$12.1B
$90K 0.01%
1,440
+136
+10% +$9.5K
BBDO icon
623
Banco Bradesco
BBDO
$34.7B
$90K 0.01%
17,812
+394
+2% +$1.87K
DPZ icon
624
Domino's
DPZ
$12.1B
$90K 0.01%
687
+10
+1% +$1.27K
IVZ icon
625
Invesco
IVZ
$13.6B
$90K 0.01%
3,535
-511
-13% -$15.2K
23 24
25
26 27

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.