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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
+2.73%
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
$450M
AUM Growth
+$53.5M
(+14%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
179
Reduced
169
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$2.03M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.63M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$909K |
| 4 |
Teladoc Health
TDOC
|
+$745K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.82% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Staples | 5.37% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
751
DELISTED
DISH Network Corp.
DISH
| $64K | 0.01% |
+1,377
| New | +$66.4K |
|
752
Alcoa
AA
$12.5B
| $63K | 0.01% |
+2,717
| New | +$55.3K |
|
753
Synchrony
SYF
$25.6B
| $63K | 0.01% |
+2,200
| New | +$61.1K |
|
|
TWO
754
Two Harbors Investment
TWO
$1.26B
| $63K | 0.01% |
+984
| New | +$60.8K |
|
|
UNIT
755
Uniti Group
UNIT
$2.33B
| $63K | 0.01% |
+2,825
| New | +$54.6K |
|
756
Xylem
XYL
$28.2B
| $63K | 0.01% |
+1,531
| New | +$56.4K |
|
|
VAL
757
DELISTED
Valspar
VAL
| $63K | 0.01% |
+587
| New | +$48.4K |
|
758
Agilent Technologies
A
$39.9B
| $62K | 0.01% |
+1,545
| New | +$58.9K |
|
759
Stellantis
STLA
$20.9B
| $62K | 0.01% |
+7,761
| New | +$56.1K |
|
760
Ultrapar
UGP
$6.81B
| $62K | 0.01% |
+6,480
| New | +$51.3K |
|
|
FBR
761
DELISTED
Fibria Celulose Sa
FBR
| $62K | 0.01% |
+7,330
| New | +$74.2K |
|
762
Albemarle
ALB
$14.8B
| $61K | 0.01% |
+960
| New | +$52.7K |
|
763
Ball Corp
BALL
$16.7B
| $61K | 0.01% |
+1,702
| New | +$58K |
|
764
Federal Realty Investment Trust
FRT
$10.2B
| $61K | 0.01% |
+393
| New | +$58.8K |
|
765
Jefferies Financial Group
JEF
$13B
| $61K | 0.01% |
+4,186
| New | +$58.9K |
|
766
Magna International
MGA
$18.1B
| $61K | 0.01% |
+1,430
| New | +$53.2K |
|
|
WBC
767
DELISTED
WABCO HOLDINGS INC.
WBC
| $61K | 0.01% |
+568
| New | +$53.7K |
|
|
GAS
768
DELISTED
AGL Resources Inc
GAS
| $61K | 0.01% |
+929
| New | +$59.8K |
|
769
Affiliated Managers Group
AMG
$9.83B
| $60K | 0.01% |
+367
| New | +$51.2K |
|
770
BorgWarner
BWA
$13.4B
| $60K | 0.01% |
+1,761
| New | +$52.2K |
|
771
Jacobs Solutions
J
$16.9B
| $60K | 0.01% |
+1,665
| New | +$54.4K |
|
772
Kimco Realty
KIM
$16.4B
| $60K | 0.01% |
+2,082
| New | +$56.2K |
|
773
Outfront Media
OUT
$5.48B
| $60K | 0.01% |
+2,870
| New | +$58.2K |
|
774
Ryanair
RYAAY
$31.4B
| $60K | 0.01% |
+1,760
| New | +$58.1K |
|
|
ALU
775
DELISTED
Alcatel-Lucent
ALU
| $60K | 0.01% |
17,475
+1,095
| +7% | +$4.02K |
|
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Checchi Capital Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Checchi Capital Advisers held 1,659 positions worth $450M, up 14% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Checchi Capital Advisers deployed $43.2M of net new capital in Q1 2016, opening 1,296 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.82M trimmed.
- Checchi Capital Advisers's largest Q1 2016 buy was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.
- Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q1 2016, an estimated $2.03M increase.
- Checchi Capital Advisers's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.82M.
- Checchi Capital Advisers fully exited Teladoc Health in Q1 2016, selling an estimated $745K.
- Checchi Capital Advisers's ten largest holdings make up 29% of its $450M portfolio in Q1 2016.
- Checchi Capital Advisers opened 1,296 new positions and closed 5 in Q1 2016.
- Checchi Capital Advisers's portfolio value rose 14% quarter-over-quarter to $450M.
Based on Checchi Capital Advisers's 13F filing for Q1 2016, filed 2 May 2016.