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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
SBS icon
676
Sabesp
SBS
$19B
$78K 0.01%
44,846
– –
SLF icon
677
Sun Life Financial
SLF
$45.7B
$78K 0.01%
2,378
– –
WKC icon
678
World Kinect Corp
WKC
$2B
$78K 0.01%
1,634
+669
+69% +$31.1K
DRE
679
DELISTED
Duke Realty Corp.
DRE
$78K 0.01%
2,927
-144
-5% -$3.38K
LFC
680
DELISTED
China Life Insurance Company Ltd.
LFC
$78K 0.01%
7,236
-1,256
-15% -$14.1K
ACGL icon
681
Arch Capital
ACGL
$34.5B
$77K 0.01%
3,216
+54
+2% +$1.27K
BRO icon
682
Brown & Brown
BRO
$24B
$77K 0.01%
4,136
-130
-3% -$2.31K
NMR icon
683
Nomura Holdings
NMR
$28B
$77K 0.01%
21,832
-968
-4% -$4.03K
PHI icon
684
PLDT
PHI
$4.27B
$77K 0.01%
1,727
-150
-8% -$5.99K
TNL icon
685
Travel + Leisure Co
TNL
$4.72B
$77K 0.01%
2,392
+155
+7% +$4.96K
EPP icon
686
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$76K 0.01%
1,946
-3,047
-61% -$119K
LH icon
687
Labcorp
LH
$24.9B
$76K 0.01%
681
+37
+6% +$3.98K
PDCO
688
DELISTED
Patterson Companies, Inc.
PDCO
$76K 0.01%
1,579
– –
FRC
689
DELISTED
First Republic Bank
FRC
$76K 0.01%
1,081
-185
-15% -$12.8K
GWR
690
DELISTED
Genesee & Wyoming Inc.
GWR
$76K 0.01%
1,288
+459
+55% +$28.1K
TI
691
DELISTED
Telecom Italia
TI
$76K 0.01%
9,255
-1,236
-12% -$11.7K
URI icon
692
United Rentals
URI
$69.5B
$75K 0.01%
1,118
-65
-5% -$4.25K
BBY icon
693
Best Buy
BBY
$18B
$74K 0.01%
2,406
-430
-15% -$13.5K
IFF icon
694
International Flavors & Fragrances
IFF
$20.6B
$74K 0.01%
590
+21
+4% +$2.6K
LNC icon
695
Lincoln National
LNC
$8.82B
$74K 0.01%
1,917
-433
-18% -$18.4K
TU icon
696
Telus
TU
$15B
$74K 0.01%
4,604
– –
GAP
697
The Gap Inc
GAP
$7.38B
$74K 0.01%
3,477
+58
+2% +$1.24K
ETFC
698
DELISTED
E*Trade Financial Corporation
ETFC
$74K 0.01%
3,163
+51
+2% +$1.29K
COL
699
DELISTED
Rockwell Collins
COL
$74K 0.01%
869
+26
+3% +$2.32K
AIV
700
Aimco
AIV
$387M
$73K 0.01%
12,326
+2,942
+31% +$16.3K
26 27
28
29 30

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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.