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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
DB icon
601
Deutsche Bank
DB
$71.5B
– –
-4,534
Closed -$56K
DBI icon
602
Designer Brands
DBI
$339M
– –
-115
Closed -$2K
DBRG icon
603
DigitalBridge
DBRG
$2.94B
– –
-99
Closed -$4K
DCI icon
604
Donaldson
DCI
$11.3B
– –
-930
Closed -$32K
DDS icon
605
Dillards
DDS
$9.63B
– –
-295
Closed -$18K
DECK icon
606
Deckers Outdoor
DECK
$13.5B
– –
-774
Closed -$7K
DEI icon
607
Douglas Emmett
DEI
$1.98B
– –
-1,378
Closed -$49K
DEM icon
608
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-10
Closed –
DFS
609
DELISTED
Discover Financial Services
DFS
– –
-3,070
Closed -$165K
DG icon
610
Dollar General
DG
$28B
– –
-2,219
Closed -$209K
DGX icon
611
Quest Diagnostics
DGX
$26B
– –
-876
Closed -$71K
DHC
612
Diversified Healthcare Trust
DHC
$2.22B
– –
-5,450
Closed -$114K
DHI icon
613
D.R. Horton
DHI
$42.4B
– –
-2,945
Closed -$93K
DINO icon
614
HF Sinclair
DINO
$14.8B
– –
-4,080
Closed -$97K
DKS icon
615
Dick's Sporting Goods
DKS
$17.9B
– –
-1,289
Closed -$58K
DLB icon
616
Dolby
DLB
$5.75B
– –
-187
Closed -$9K
DLR icon
617
Digital Realty Trust
DLR
$72.1B
– –
-2,287
Closed -$249K
DLTR icon
618
Dollar Tree
DLTR
$24.7B
– –
-1,302
Closed -$123K
DLX icon
619
Deluxe
DLX
$1.22B
– –
-427
Closed -$28K
DNOW icon
620
DNOW Inc
DNOW
$2.6B
– –
-1,077
Closed -$20K
DOC icon
621
Healthpeak Properties
DOC
$15B
– –
-5,806
Closed -$187K
DOV icon
622
Dover
DOV
$28.3B
– –
-586
Closed -$33K
DOX icon
623
Amdocs
DOX
$5.87B
– –
-643
Closed -$37K
DPZ icon
624
Domino's
DPZ
$12.1B
– –
-687
Closed -$90K
DRH icon
625
Diamondrock Hospitality Co
DRH
$2.71B
– –
-642
Closed -$6K
23 24
25
26 27

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IFA
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.