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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
MPT
626
Medical Properties Trust
MPT
$2.75B
$90K 0.01%
5,938
+2,139
+56% +$30.3K
LLTC
627
DELISTED
Linear Technology Corp
LLTC
$90K 0.01%
1,934
-377
-16% -$17.2K
AIZ icon
628
Assurant
AIZ
$14B
$88K 0.01%
1,015
-210
-17% -$17.6K
CCEP icon
629
Coca-Cola Europacific Partners
CCEP
$47.8B
$88K 0.01%
2,457
– –
CHRW icon
630
C.H. Robinson
CHRW
$17.3B
$88K 0.01%
1,184
+45
+4% +$3.29K
FAST icon
631
Fastenal
FAST
$55.2B
$88K 0.01%
7,916
+424
+6% +$4.84K
FL
632
DELISTED
Foot Locker
FL
$88K 0.01%
1,603
-16
-1% -$928
GLPI icon
633
Gaming and Leisure Properties
GLPI
$12.7B
$88K 0.01%
2,550
-546
-18% -$18.1K
PNR icon
634
Pentair
PNR
$10.7B
$88K 0.01%
2,244
+191
+9% +$7.42K
PDCE
635
DELISTED
PDC Energy, Inc.
PDCE
$88K 0.01%
+1,535
New +$91.1K
VIAB
636
DELISTED
Viacom Inc. Class B
VIAB
$88K 0.01%
2,111
-22
-1% -$910
GL icon
637
Globe Life
GL
$14.3B
$87K 0.01%
1,406
-240
-15% -$14K
HBAN icon
638
Huntington Bancshares
HBAN
$35.1B
$87K 0.01%
9,754
-388
-4% -$3.81K
HLT icon
639
Hilton Worldwide
HLT
$70.7B
$87K 0.01%
1,289
+31
+2% +$2.03K
NOW icon
640
ServiceNow
NOW
$118B
$87K 0.01%
6,585
-430
-6% -$5.98K
TSCO icon
641
Tractor Supply
TSCO
$16.8B
$87K 0.01%
4,765
-115
-2% -$2.14K
VMC icon
642
Vulcan Materials
VMC
$36.7B
$87K 0.01%
726
+44
+6% +$4.98K
XLNX
643
DELISTED
Xilinx Inc
XLNX
$87K 0.01%
1,883
+127
+7% +$5.8K
MDVN
644
DELISTED
MEDIVATION, INC.
MDVN
$87K 0.01%
1,447
-33
-2% -$1.87K
JNPR
645
DELISTED
Juniper Networks
JNPR
$86K 0.01%
3,817
+56
+1% +$1.3K
VYX icon
646
NCR Voyix
VYX
$1.19B
$86K 0.01%
5,055
+1,017
+25% +$18.4K
OC icon
647
Owens Corning
OC
$11.5B
$85K 0.01%
1,652
-364
-18% -$18.1K
RRC icon
648
Range Resources
RRC
$9.43B
$85K 0.01%
1,968
-185
-9% -$7.58K
HOT
649
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$85K 0.01%
1,153
-242
-17% -$18.6K
ATO icon
650
Atmos Energy
ATO
$28.9B
$84K 0.01%
1,038
+86
+9% +$6.38K
24 25
26
27 28

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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.