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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 | |
|---|---|---|---|---|---|---|
651
Hilton Worldwide
HLT
$72.5B
| $85K | 0.02% |
+1,258
| New | +$74.8K |
|
652
ASE Group
ASX
$81.9B
| $84K | 0.02% |
14,348
-359
| -2% | -$1.96K |
|
653
Kohl's
KSS
$2.09B
| $84K | 0.02% |
+1,802
| New | +$84.6K |
|
654
MGM Resorts International
MGM
$11.4B
| $84K | 0.02% |
+3,915
| New | +$77.4K |
|
|
FRC
655
DELISTED
First Republic Bank
FRC
| $84K | 0.02% |
+1,266
| New | +$81.1K |
|
|
ANDV
656
DELISTED
Andeavor
ANDV
| $84K | 0.02% |
+980
| New | +$84.1K |
|
|
WFM
657
DELISTED
Whole Foods Market Inc
WFM
| $84K | 0.02% |
+2,698
| New | +$84.4K |
|
658
Palo Alto Networks
PANW
$293B
| $83K | 0.02% |
+3,036
| New | +$74.6K |
|
|
WCN
659
Waste Connections
WCN
$42.2B
| $83K | 0.02% |
+1,920
| New | +$77.4K |
|
|
QVCGA
660
DELISTED
QVC Group Inc Series A
QVCGA
| $83K | 0.02% |
+68
| New | +$82.9K |
|
|
XLNX
661
DELISTED
Xilinx Inc
XLNX
| $83K | 0.02% |
+1,756
| New | +$82.4K |
|
|
CPGX
662
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $82K | 0.02% |
+3,269
| New | +$63.3K |
|
663
PLDT
PHI
$4.32B
| $81K | 0.02% |
+1,877
| New | +$79.8K |
|
664
SEI Investments
SEIC
$12.6B
| $81K | 0.02% |
+1,885
| New | +$77.3K |
|
665
Trip.com Group
TCOM
$29.1B
| $81K | 0.02% |
+1,824
| New | +$76.3K |
|
666
Banco de Chile
BCH
$21.3B
| $80K | 0.02% |
+3,988
| New | +$76.1K |
|
667
JB Hunt Transport Services
JBHT
$25.1B
| $80K | 0.02% |
+948
| New | +$71.8K |
|
668
Perrigo
PRGO
$1.74B
| $80K | 0.02% |
+628
| New | +$85.9K |
|
669
Wabtec
WAB
$49.9B
| $80K | 0.02% |
+1,007
| New | +$69.8K |
|
|
DNY
670
DELISTED
DONNELLEY R R & SONS CO
DNY
| $80K | 0.02% |
+4,873
| New | +$80K |
|
671
Murphy Oil
MUR
$4.74B
| $79K | 0.02% |
+3,147
| New | +$63K |
|
672
Check Point Software Technologies
CHKP
$12.8B
| $78K | 0.02% |
+890
| New | +$71.6K |
|
673
CoreCivic
CXW
$3.19B
| $78K | 0.02% |
+2,438
| New | +$71.2K |
|
674
Gen Digital
GEN
$16.8B
| $78K | 0.02% |
+4,231
| New | +$81.4K |
|
|
HOLX
675
DELISTED
Hologic
HOLX
| $78K | 0.02% |
+2,269
| New | +$79.1K |
|
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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.