We are live on ! Find out more
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
GNRC icon
726
Generac Holdings
GNRC
$12.8B
– –
-119
Closed -$4K
GNTX icon
727
Gentex
GNTX
$5.08B
– –
-2,345
Closed -$36K
GNW icon
728
Genworth Financial
GNW
$3.71B
– –
-2,068
Closed -$5K
B
729
Barrick Mining
B
$68.8B
– –
-1,836
Closed -$39K
GPC icon
730
Genuine Parts
GPC
$18.1B
– –
-1,679
Closed -$170K
GPI icon
731
Group 1 Automotive
GPI
$3.31B
– –
-88
Closed -$4K
GPK icon
732
Graphic Packaging
GPK
$3.52B
– –
-912
Closed -$11K
GPN icon
733
Global Payments
GPN
$23.9B
– –
-549
Closed -$39K
GPRO icon
734
GoPro
GPRO
$125M
– –
-127
Closed -$1K
GRFS
735
Grifois
GRFS
$5.4B
– –
-3,256
Closed -$54K
GRMN
736
Garmin
GRMN
$58.3B
– –
-1,357
Closed -$58K
GRPN icon
737
Groupon
GRPN
$1.04B
– –
-147
Closed -$10K
GT icon
738
Goodyear
GT
$1.99B
– –
-1,840
Closed -$47K
GTE icon
739
Gran Tierra Energy
GTE
$334M
– –
-86
Closed -$3K
GTLS
740
DELISTED
Chart Industries
GTLS
– –
-7
Closed –
GWRE icon
741
Guidewire Software
GWRE
$13.3B
– –
-57
Closed -$4K
GWW icon
742
W.W. Grainger
GWW
$60.5B
– –
-317
Closed -$72K
H icon
743
Hyatt Hotels
H
$16.9B
– –
-118
Closed -$6K
HAE icon
744
Haemonetics
HAE
$3.8B
– –
-106
Closed -$3K
HAIN icon
745
Hain Celestial
HAIN
$50.3M
– –
-365
Closed -$18K
HAS icon
746
Hasbro
HAS
$12.9B
– –
-2,092
Closed -$176K
HBI
747
DELISTED
Hanesbrands
HBI
– –
-3,924
Closed -$99K
HCA icon
748
HCA Healthcare
HCA
$88.7B
– –
-2,595
Closed -$200K
HDB icon
749
HDFC Bank
HDB
$123B
– –
-7,816
Closed -$130K
HE icon
750
Hawaiian Electric Industries
HE
$2.17B
– –
-1,051
Closed -$34K
28 29
30
31 32

Similar funds

NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
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.