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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
+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
EXPD icon
676
Expeditors International
EXPD
$23.6B
– –
-2,583
Closed -$127K
EXPE icon
677
Expedia Group
EXPE
$38.4B
– –
-962
Closed -$102K
EXR icon
678
Extra Space Storage
EXR
$31.7B
– –
-574
Closed -$53K
FAF icon
679
First American
FAF
$7.66B
– –
-411
Closed -$17K
FANG icon
680
Diamondback Energy
FANG
$52.1B
– –
-924
Closed -$84K
FAST icon
681
Fastenal
FAST
$57.4B
– –
-7,916
Closed -$88K
FBIN icon
682
Fortune Brands Innovations
FBIN
$6.24B
– –
-971
Closed -$48K
FCPT icon
683
Four Corners Property Trust
FCPT
$2.77B
– –
-1,403
Closed -$29K
FDS icon
684
Factset
FDS
$9.89B
– –
-973
Closed -$157K
FE icon
685
FirstEnergy
FE
$27.7B
– –
-4,569
Closed -$160K
FFIV icon
686
F5
FFIV
$23.4B
– –
-632
Closed -$72K
FHI icon
687
Federated Hermes
FHI
$4.78B
– –
-572
Closed -$16K
FHN icon
688
First Horizon
FHN
$12.4B
– –
-2,547
Closed -$35K
FICO icon
689
Fair Isaac
FICO
$23.6B
– –
-172
Closed -$19K
FITB
690
Fifth Third Bancorp
FITB
$52.2B
– –
-7,214
Closed -$127K
FL
691
DELISTED
Foot Locker
FL
– –
-1,603
Closed -$88K
FLEX icon
692
Flex
FLEX
$45B
– –
-938
Closed -$8K
FLO icon
693
Flowers Foods
FLO
$1.57B
– –
-3,865
Closed -$72K
FLR icon
694
Fluor
FLR
$7.2B
– –
-886
Closed -$44K
FLS icon
695
Flowserve
FLS
$10B
– –
-1,120
Closed -$51K
FMC icon
696
FMC
FMC
$1.35B
– –
-1,472
Closed -$59K
FMX icon
697
Fomento Económico Mexicano
FMX
$42.4B
– –
-1,979
Closed -$183K
FMS icon
698
Fresenius Medical Care
FMS
$12.7B
– –
-3,449
Closed -$150K
FNB icon
699
FNB Corp
FNB
$6.84B
– –
-189
Closed -$2K
FNF icon
700
Fidelity National Financial
FNF
$13.8B
– –
-1,347
Closed -$35K
26 27
28
29 30

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NLGIA
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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.