We are live on ! Find out more
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
FANG icon
651
Diamondback Energy
FANG
$55.9B
$84K 0.01%
924
+72
+8% +$6.22K
QVCGA
652
DELISTED
QVC Group Inc Series A
QVCGA
$84K 0.01%
68
– –
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
$84K 0.01%
1,489
+303
+26% +$17.3K
CS
654
DELISTED
Credit Suisse Group
CS
$84K 0.01%
7,843
-1,941
-20% -$26.5K
CPGX
655
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$83K 0.01%
3,269
– –
AV
656
DELISTED
Aviva Plc
AV
$83K 0.01%
+7,781
New +$96.7K
BCH icon
657
Banco de Chile
BCH
$21B
$82K 0.01%
4,120
+132
+3% +$2.57K
LHX icon
658
L3Harris
LHX
$51.7B
$82K 0.01%
987
+73
+8% +$5.77K
VIV icon
659
Telefônica Brasil
VIV
$20.3B
$82K 0.01%
6,029
-3,237
-35% -$39K
GPOR
660
DELISTED
Gulfport Energy Corp.
GPOR
$82K 0.01%
2,612
+130
+5% +$3.94K
MCHP icon
661
Microchip Technology
MCHP
$40.8B
$81K 0.01%
3,176
+196
+7% +$4.88K
MUR icon
662
Murphy Oil
MUR
$5.55B
$81K 0.01%
2,538
-609
-19% -$18.4K
CLR
663
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$81K 0.01%
1,793
-59
-3% -$2.32K
ALB icon
664
Albemarle
ALB
$14B
$80K 0.01%
1,007
+47
+5% +$3.45K
ASX icon
665
ASE Group
ASX
$80.7B
$80K 0.01%
14,348
– –
VGK icon
666
Vanguard FTSE Europe ETF
VGK
$30.8B
$80K 0.01%
1,707
-3,555
-68% -$173K
SRCL
667
DELISTED
Stericycle Inc
SRCL
$80K 0.01%
772
-31
-4% -$3.32K
SCG
668
DELISTED
Scana
SCG
$80K 0.01%
1,056
-230
-18% -$16.1K
POT
669
DELISTED
Potash Corp Of Saskatchewan
POT
$80K 0.01%
4,902
-677
-12% -$11.3K
HOLX
670
DELISTED
Hologic
HOLX
$79K 0.01%
2,281
+12
+0.5% +$416
JBHT icon
671
JB Hunt Transport Services
JBHT
$25.1B
$79K 0.01%
976
+28
+3% +$2.31K
QSR icon
672
Restaurant Brands International
QSR
$25.3B
$79K 0.01%
1,902
+251
+15% +$10.4K
ACM icon
673
Aecom
ACM
$9.61B
$78K 0.01%
2,458
-550
-18% -$17.4K
AMX icon
674
America Movil
AMX
$74.9B
$78K 0.01%
6,333
-101
-2% -$1.35K
MAS icon
675
Masco
MAS
$14.7B
$78K 0.01%
2,509
+79
+3% +$2.49K
25 26
27
28 29

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.