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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
EPHE icon
651
iShares MSCI Philippines ETF
EPHE
$145M
– –
-845
Closed -$33K
EPOL icon
652
iShares MSCI Poland ETF
EPOL
$747M
– –
-1,355
Closed -$23K
EPP icon
653
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-1,946
Closed -$76K
EPR icon
654
EPR Properties
EPR
$4.68B
– –
-1,606
Closed -$130K
EQR icon
655
Equity Residential
EQR
$25.4B
– –
-3,589
Closed -$247K
EQT icon
656
EQT Corp
EQT
$32B
– –
-4,389
Closed -$185K
ERIE icon
657
Erie Indemnity
ERIE
$13.1B
– –
-278
Closed -$28K
EMBJ
658
Embraer S.A. ADS
EMBJ
$13B
– –
-4,457
Closed -$97K
ESGR
659
DELISTED
Enstar Group
ESGR
– –
-2
Closed –
ESI icon
660
Element Solutions
ESI
$9.34B
– –
-756
Closed -$7K
ESLT icon
661
Elbit Systems
ESLT
$40.5B
– –
-432
Closed -$39K
ESS icon
662
Essex Property Trust
ESS
$18.5B
– –
-680
Closed -$155K
ETN icon
663
Eaton
ETN
$174B
– –
-2,638
Closed -$158K
ETR icon
664
Entergy
ETR
$49.9B
– –
-3,474
Closed -$141K
EWBC icon
665
East-West Bancorp
EWBC
$18.3B
– –
-442
Closed -$15K
EWC icon
666
iShares MSCI Canada ETF
EWC
$6.27B
– –
-1,498
Closed -$37K
EWG icon
667
iShares MSCI Germany ETF
EWG
$1.61B
– –
-1
Closed –
EWH icon
668
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-199
Closed -$4K
EWL icon
669
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-2
Closed –
EWP icon
670
iShares MSCI Spain ETF
EWP
$2.15B
– –
-271
Closed -$7K
EWQ icon
671
iShares MSCI France ETF
EWQ
$342M
– –
-7
Closed –
EWS icon
672
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-44
Closed -$1K
EWW icon
673
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-332
Closed -$17K
EWZS icon
674
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
– –
-1,283
Closed -$13K
EXP icon
675
Eagle Materials
EXP
$6.7B
– –
-569
Closed -$44K
25 26
27
28 29

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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
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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.