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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
+3.98%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.8%
AUM
$886M
AUM Growth
+$10.2M
Cap. Flow
-$67.6M
Cap. Flow %
-7.64%
Top 10 Hldgs %
66.49%
Holding
1,644
New
1
Increased
246
Reduced
123
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
MMP
Magellan Midstream Partners, L.P.
MMP
+$760K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$646K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.12%
2 Technology 3.71%
3 Healthcare 3.61%
4 Financials 3.2%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$257B
$1.94M 0.22%
43,791
+3,334
+8% +$160K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.93M 0.22%
13,370
+3,431
+35% +$502K
IBM icon
53
IBM
IBM
$225B
$1.9M 0.21%
12,479
+1,730
+16% +$263K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.88M 0.21%
40,698
-3,557
-8% -$160K
MGV icon
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.87M 0.21%
29,814
-2,241
-7% -$141K
MRK icon
56
Merck
MRK
$369B
$1.85M 0.21%
30,990
+2,897
+10% +$169K
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$11.8B
$1.81M 0.2%
57,639
+25,670
+80% +$777K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.78M 0.2%
18,568
+1,667
+10% +$159K
QCOM icon
59
Qualcomm
QCOM
$176B
$1.76M 0.2%
25,765
+2,146
+9% +$131K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.72M 0.19%
14,048
-1,452
-9% -$176K
ORCL icon
61
Oracle
ORCL
$438B
$1.7M 0.19%
43,316
+3,593
+9% +$146K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.7M 0.19%
19,973
+266
+1% +$22.6K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.69M 0.19%
16,937
-44
-0.3% -$4.28K
PM icon
64
Philip Morris
PM
$297B
$1.68M 0.19%
17,278
-2,133
-11% -$214K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.56M 0.18%
28,935
– –
FXY icon
66
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.55M 0.18%
16,331
-438
-3% -$41.4K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$193B
$1.48M 0.17%
17,009
+14,176
+500% +$1.24M
TM icon
68
Toyota
TM
$227B
$1.45M 0.16%
12,516
+2,072
+20% +$237K
V icon
69
Visa
V
$709B
$1.44M 0.16%
17,430
+1,991
+13% +$159K
PEP icon
70
PepsiCo
PEP
$191B
$1.43M 0.16%
13,116
+140
+1% +$15.1K
CMCSA icon
71
Comcast
CMCSA
$93.7B
$1.41M 0.16%
42,464
+1,872
+5% +$62.3K
TJX icon
72
TJX Companies
TJX
$148B
$1.41M 0.16%
37,648
+272
+0.7% +$10.6K
BAC icon
73
Bank of America
BAC
$428B
$1.39M 0.16%
88,683
+3,397
+4% +$50.6K
MO icon
74
Altria Group
MO
$113B
$1.38M 0.16%
21,891
-506
-2% -$33.6K
UNH icon
75
UnitedHealth
UNH
$355B
$1.31M 0.15%
9,331
-35
-0.4% -$4.9K
1 2
3
4 5

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AAA
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BCP
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SIS
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PCM
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IHL
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ACM
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MCP
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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 $67.6M in Q3 2016, closing 1,254 positions and reducing 123 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 Miscellaneous at 77% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

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.