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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
FNV icon
701
Franco-Nevada
FNV
$43.7B
– –
-853
Closed -$65K
FOSL icon
702
Fossil Group
FOSL
$349M
– –
-226
Closed -$6K
FRT icon
703
Federal Realty Investment Trust
FRT
$10.6B
– –
-552
Closed -$91K
FSLR icon
704
First Solar
FSLR
$25.4B
– –
-271
Closed -$13K
FTI icon
705
TechnipFMC
FTI
$27.2B
– –
-3,070
Closed -$61K
FTNT icon
706
Fortinet
FTNT
$120B
– –
-2,555
Closed -$16K
FULT icon
707
Fulton Financial
FULT
$4.73B
– –
-859
Closed -$12K
FXI icon
708
iShares China Large-Cap ETF
FXI
$4.3B
– –
-41
Closed -$1K
G icon
709
Genpact
G
$6.07B
– –
-1,409
Closed -$38K
GATX icon
710
GATX Corp
GATX
$6.34B
– –
-222
Closed -$10K
GCO icon
711
Genesco
GCO
$436M
– –
-18
Closed -$1K
GEF icon
712
Greif
GEF
$5.12B
– –
-59
Closed -$2K
GEN icon
713
Gen Digital
GEN
$16.9B
– –
-4,491
Closed -$92K
GEO icon
714
The GEO Group
GEO
$4.2B
– –
-1,044
Closed -$24K
GEOS icon
715
Geospace Technologies
GEOS
$94.6M
– –
-8
Closed –
GFI icon
716
Gold Fields
GFI
$33.4B
– –
-2,563
Closed -$13K
GGG icon
717
Graco
GGG
$13.4B
– –
-1,878
Closed -$49K
GHC icon
718
Graham Holdings Company
GHC
$5.14B
– –
-30
Closed -$15K
GIB icon
719
CGI
GIB
$15B
– –
-3,621
Closed -$155K
GIL icon
720
Gildan
GIL
$10.8B
– –
-1,005
Closed -$29K
GL icon
721
Globe Life
GL
$14.3B
– –
-1,406
Closed -$87K
GLIN icon
722
VanEck India Growth Leaders ETF
GLIN
$95M
– –
-348
Closed -$15K
GLNG icon
723
Golar LNG
GLNG
$5.11B
– –
-285
Closed -$4K
GLPI icon
724
Gaming and Leisure Properties
GLPI
$12.7B
– –
-2,550
Closed -$88K
GME icon
725
GameStop
GME
$8.53B
– –
-6,532
Closed -$43K
27 28
29
30 31

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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
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.