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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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$17.2B
| $78K | 0.02% |
+1,031
| New | +$68K |
|
|
COL
677
DELISTED
Rockwell Collins
COL
| $78K | 0.02% |
+843
| New | +$73.1K |
|
|
CHA
678
DELISTED
China Telecom Corporation, LTD
CHA
| $78K | 0.02% |
+1,489
| New | +$70.6K |
|
679
D.R. Horton
DHI
$40.8B
| $77K | 0.02% |
+2,548
| New | +$70K |
|
680
Sun Life Financial
SLF
$45.6B
| $77K | 0.02% |
+2,378
| New | +$69.8K |
|
681
Travel + Leisure Co
TNL
$4.74B
| $77K | 0.02% |
+2,237
| New | +$70.9K |
|
|
LNKD
682
DELISTED
LinkedIn Corporation
LNKD
| $77K | 0.02% |
+674
| New | +$99K |
|
683
Brown & Brown
BRO
$23.8B
| $76K | 0.02% |
+4,266
| New | +$68.5K |
|
684
Quest Diagnostics
DGX
$26.3B
| $76K | 0.02% |
+1,057
| New | +$70.9K |
|
685
Masco
MAS
$14.9B
| $76K | 0.02% |
+2,430
| New | +$66.9K |
|
|
ETFC
686
DELISTED
E*Trade Financial Corporation
ETFC
| $76K | 0.02% |
+3,112
| New | +$75.3K |
|
|
VALE.P
687
DELISTED
Vale S A
VALE.P
| $76K | 0.02% |
24,491
-322
| -1% | -$741 |
|
|
SPLS
688
DELISTED
Staples Inc
SPLS
| $76K | 0.02% |
+6,932
| New | +$65.2K |
|
689
Arch Capital
ACGL
$33.9B
| $75K | 0.02% |
+3,162
| New | +$72K |
|
690
OGE Energy
OGE
$9.67B
| $75K | 0.02% |
+2,615
| New | +$68.9K |
|
691
Pentair
PNR
$11.2B
| $75K | 0.02% |
+2,053
| New | +$66.4K |
|
692
Timken Company
TKR
$8.92B
| $75K | 0.02% |
+2,231
| New | +$64.7K |
|
693
Telus
TU
$15.5B
| $75K | 0.02% |
+4,604
| New | +$66.3K |
|
|
MXIM
694
DELISTED
Maxim Integrated Products
MXIM
| $75K | 0.02% |
+2,032
| New | +$68.2K |
|
695
Pinnacle West Capital
PNW
$12.2B
| $74K | 0.02% |
+984
| New | +$67.3K |
|
696
United Rentals
URI
$72.4B
| $74K | 0.02% |
+1,183
| New | +$65.8K |
|
697
NCR Voyix
VYX
$1.16B
| $74K | 0.02% |
+4,038
| New | +$57.9K |
|
|
WWAV
698
DELISTED
The WhiteWave Foods Company
WWAV
| $74K | 0.02% |
+1,833
| New | +$69.7K |
|
699
NNN REIT
NNN
$9.02B
| $73K | 0.02% |
+1,574
| New | +$68.4K |
|
700
United Therapeutics
UTHR
$22.9B
| $73K | 0.02% |
+655
| New | +$82.9K |
|
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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.