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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 | |
|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$47.4B
| $90K | 0.02% |
+3,270
| New | +$79.6K |
|
627
Petrobras
PBR
$119B
| $90K | 0.02% |
15,393
+791
| +5% | +$3.19K |
|
|
SCG
628
DELISTED
Scana
SCG
| $90K | 0.02% |
+1,286
| New | +$83.1K |
|
|
CSC
629
DELISTED
Computer Sciences
CSC
| $90K | 0.02% |
+2,622
| New | +$79.1K |
|
630
Santander
BSBR
$43.4B
| $89K | 0.02% |
20,046
+2,237
| +13% | +$8.14K |
|
631
Carlisle Companies
CSL
$15.2B
| $89K | 0.02% |
+890
| New | +$78.5K |
|
632
Domino's
DPZ
$11.9B
| $89K | 0.02% |
+677
| New | +$80.7K |
|
633
Globe Life
GL
$14.4B
| $89K | 0.02% |
+1,646
| New | +$87.7K |
|
634
Synopsys
SNPS
$77.7B
| $89K | 0.02% |
+1,835
| New | +$81K |
|
635
Aegon
AEG
$14B
| $88K | 0.02% |
22,200
+3,256
| +17% | +$12.6K |
|
636
Enbridge
ENB
$113B
| $88K | 0.02% |
+2,267
| New | +$77.5K |
|
637
Tractor Supply
TSCO
$17.9B
| $88K | 0.02% |
+4,880
| New | +$83.5K |
|
638
Under Armour
UAA
$2.73B
| $88K | 0.02% |
+2,084
| New | +$82.2K |
|
|
VIAB
639
DELISTED
Viacom Inc. Class B
VIAB
| $88K | 0.02% |
+2,133
| New | +$84.7K |
|
640
Waters Corp
WAT
$39.2B
| $87K | 0.02% |
+656
| New | +$81.8K |
|
|
GOLD
641
DELISTED
Randgold Resources Ltd
GOLD
| $87K | 0.02% |
+959
| New | +$77K |
|
642
Deutsche Bank
DB
$70.7B
| $86K | 0.02% |
+5,692
| New | +$95.3K |
|
643
KeyCorp
KEY
$24.3B
| $86K | 0.02% |
+7,777
| New | +$86.9K |
|
644
ServiceNow
NOW
$121B
| $86K | 0.02% |
+7,015
| New | +$88.8K |
|
645
Tenaris
TS
$27B
| $86K | 0.02% |
+3,491
| New | +$76.5K |
|
646
UDR
UDR
$12.3B
| $86K | 0.02% |
+2,224
| New | +$79.6K |
|
647
Ulta Beauty
ULTA
$23.2B
| $86K | 0.02% |
+445
| New | +$77.5K |
|
|
WFT
648
DELISTED
Weatherford International plc
WFT
| $86K | 0.02% |
+11,053
| New | +$74.6K |
|
649
Banco Bradesco
BBDO
$34.3B
| $85K | 0.02% |
17,418
-1,523
| -8% | -$5.33K |
|
650
C.H. Robinson
CHRW
$17.1B
| $85K | 0.02% |
+1,139
| New | +$78.2K |
|
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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.