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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
+18.61%
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
$886M
AUM Growth
+$10.2M
Cap. Flow
-$28.2M
Cap. Flow %
-3.19%
Top 10 Hldgs %
66.49%
Holding
1,644
New
1
Increased
245
Reduced
124
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
DRI icon
626
Darden Restaurants
DRI
$23.8B
– –
-3,383
Closed -$214K
DTE icon
627
DTE Energy
DTE
$29.1B
– –
-1,392
Closed -$117K
DVA icon
628
DaVita
DVA
$12B
– –
-1,556
Closed -$120K
DVN icon
629
Devon Energy
DVN
$48.5B
– –
-2,514
Closed -$91K
DVY icon
630
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,965
Closed -$168K
DXCM icon
631
DexCom
DXCM
$31.2B
– –
-1,184
Closed -$23K
EAT icon
632
Brinker International
EAT
$9.69B
– –
-340
Closed -$15K
AXIA.PR
633
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-346
Closed -$1K
ECNS icon
634
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
– –
-4
Closed –
EDU icon
635
New Oriental
EDU
$9.06B
– –
-1,366
Closed -$57K
EEFT icon
636
Euronet Worldwide
EEFT
$2.78B
– –
-1,586
Closed -$110K
EFX icon
637
Equifax
EFX
$20.8B
– –
-956
Closed -$123K
EG icon
638
Everest Group
EG
$14.3B
– –
-619
Closed -$113K
EGO icon
639
Eldorado Gold
EGO
$9.39B
– –
-453
Closed -$10K
EHC icon
640
Encompass Health
EHC
$11B
– –
-931
Closed -$29K
EL icon
641
Estee Lauder
EL
$31.5B
– –
-2,188
Closed -$199K
ELS icon
642
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,598
Closed -$144K
EME icon
643
Emcor
EME
$36.3B
– –
-65
Closed -$3K
EMN icon
644
Eastman Chemical
EMN
$8.39B
– –
-953
Closed -$65K
ENB icon
645
Enbridge
ENB
$113B
– –
-2,286
Closed -$97K
ENOV icon
646
Enovis
ENOV
$1.74B
– –
-786
Closed -$36K
ENR icon
647
Energizer
ENR
$1.54B
– –
-1,129
Closed -$58K
ENTA icon
648
Enanta Pharmaceuticals
ENTA
$384M
– –
-7
Closed –
EPAM icon
649
EPAM Systems
EPAM
$5.74B
– –
-409
Closed -$26K
EPC icon
650
Edgewell Personal Care
EPC
$1.35B
– –
-667
Closed -$56K
24 25
26
27 28

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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 withdrew a net $28.2M in Q3 2016, closing 1,254 positions and reducing 124 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $760K position sold in full.

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.

Against the trend, Checchi Capital Advisers opened a new position in Berkshire Hathaway Class A worth $216K.

  • 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.