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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
KEY icon
701
KeyCorp
KEY
$24.5B
$73K 0.01%
6,574
-1,203
-15% -$14.3K
LII icon
702
Lennox International
LII
$15B
$73K 0.01%
513
– –
NWG icon
703
NatWest
NWG
$77.3B
$73K 0.01%
14,502
-1,569
-10% -$11K
PBR.A icon
704
Petrobras Class A
PBR.A
$109B
$73K 0.01%
12,514
-348
-3% -$1.8K
UGP icon
705
Ultrapar
UGP
$6.94B
$73K 0.01%
6,676
+196
+3% +$1.98K
ANDV
706
DELISTED
Andeavor
ANDV
$73K 0.01%
979
-1
-0.1% -$79
FFIV icon
707
F5
FFIV
$23.1B
$72K 0.01%
632
+21
+3% +$2.26K
FLO icon
708
Flowers Foods
FLO
$1.53B
$72K 0.01%
3,865
+1,626
+73% +$30.3K
GWW icon
709
W.W. Grainger
GWW
$64.7B
$72K 0.01%
317
+8
+3% +$1.82K
AEG icon
710
Aegon
AEG
$14B
$71K 0.01%
23,729
+1,529
+7% +$5.75K
ANSS
711
DELISTED
Ansys
ANSS
$71K 0.01%
779
+33
+4% +$2.92K
CNX icon
712
CNX Resources
CNX
$5.33B
$71K 0.01%
5,260
+2,445
+87% +$28.6K
DGX icon
713
Quest Diagnostics
DGX
$25.6B
$71K 0.01%
876
-181
-17% -$13.8K
MFA
714
MFA Financial
MFA
$931M
$71K 0.01%
2,426
+44
+2% +$1.24K
A icon
715
Agilent Technologies
A
$39.5B
$70K 0.01%
1,586
+41
+3% +$1.77K
J icon
716
Jacobs Solutions
J
$16.4B
$70K 0.01%
1,706
+41
+2% +$1.61K
M icon
717
Macy's
M
$6.83B
$70K 0.01%
2,084
+1
+0% +$36
SNA icon
718
Snap-on
SNA
$21.2B
$70K 0.01%
443
+64
+17% +$10.2K
TV icon
719
Televisa
TV
$1.48B
$70K 0.01%
2,704
+112
+4% +$2.95K
UTHR icon
720
United Therapeutics
UTHR
$25.7B
$70K 0.01%
665
+10
+2% +$1.11K
WTM icon
721
White Mountains Insurance
WTM
$5.2B
$70K 0.01%
83
+17
+26% +$13.9K
CP icon
722
Canadian Pacific Kansas City
CP
$79.7B
$69K 0.01%
2,660
– –
PTEN icon
723
Patterson-UTI
PTEN
$3.9B
$69K 0.01%
3,225
+1,311
+68% +$24.7K
INVX
724
Innovex International
INVX
$1.98B
$69K 0.01%
1,175
– –
BEAV
725
DELISTED
B/E Aerospace Inc
BEAV
$69K 0.01%
1,499
-31
-2% -$1.48K
27 28
29
30 31

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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.