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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
DISH
726
DELISTED
DISH Network Corp.
DISH
$69K 0.01%
1,319
-58
-4% -$2.83K
CVE icon
727
Cenovus Energy
CVE
$55.7B
$68K 0.01%
4,936
-407
-8% -$5.89K
RCI icon
728
Rogers Communications
RCI
$18.3B
$68K 0.01%
1,675
– –
PTR
729
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$68K 0.01%
1,008
-768
-43% -$52.8K
CXW icon
730
CoreCivic
CXW
$2.96B
$67K 0.01%
1,905
-533
-22% -$17.5K
XRX icon
731
Xerox
XRX
$387M
$67K 0.01%
2,669
-461
-15% -$12.1K
XYL icon
732
Xylem
XYL
$27.3B
$67K 0.01%
1,502
-29
-2% -$1.26K
INGR icon
733
Ingredion
INGR
$6.27B
$66K 0.01%
508
+47
+10% +$5.47K
CPL
734
DELISTED
CPFL Energia S.A.
CPL
$66K 0.01%
5,157
-8
-0.2% -$88
VAL
735
DELISTED
Valspar
VAL
$66K 0.01%
611
+24
+4% +$2.58K
DO
736
DELISTED
Diamond Offshore Drilling
DO
$66K 0.01%
2,729
+454
+20% +$10.8K
AA icon
737
Alcoa
AA
$11.9B
$65K 0.01%
2,906
+189
+7% +$4.42K
AME icon
738
Ametek
AME
$55.4B
$65K 0.01%
1,402
+27
+2% +$1.3K
CNP icon
739
CenterPoint Energy
CNP
$27.7B
$65K 0.01%
2,690
-761
-22% -$16.8K
EMN icon
740
Eastman Chemical
EMN
$8B
$65K 0.01%
953
+30
+3% +$2.21K
FNV icon
741
Franco-Nevada
FNV
$41.1B
$65K 0.01%
853
+174
+26% +$11.8K
IDXX icon
742
Idexx Laboratories
IDXX
$44.1B
$65K 0.01%
696
+22
+3% +$1.89K
PBCT
743
DELISTED
People's United Financial Inc
PBCT
$65K 0.01%
4,423
– –
AMD icon
744
Advanced Micro Devices
AMD
$776B
$64K 0.01%
12,473
-27
-0.2% -$105
CTRA
745
DELISTED
Coterra Energy
CTRA
$64K 0.01%
2,502
-102
-4% -$2.45K
LNG icon
746
Cheniere Energy
LNG
$55.2B
$64K 0.01%
1,707
+27
+2% +$949
NNN icon
747
NNN REIT
NNN
$9.04B
$64K 0.01%
1,230
-344
-22% -$15.9K
PDM
748
Piedmont Realty Trust
PDM
$1.21B
$64K 0.01%
2,962
+523
+21% +$10.6K
HRB icon
749
H&R Block
HRB
$5.58B
$63K 0.01%
2,736
+199
+8% +$4.42K
PNW icon
750
Pinnacle West Capital
PNW
$12.2B
$63K 0.01%
780
-204
-21% -$15.2K
28 29
30
31 32

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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.