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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
TOL icon
751
Toll Brothers
TOL
$13.6B
$63K 0.01%
2,330
+425
+22% +$11.9K
JEF icon
752
Jefferies Financial Group
JEF
$12.6B
$62K 0.01%
3,987
-199
-5% -$3.04K
OII icon
753
Oceaneering
OII
$4.86B
$62K 0.01%
2,077
+566
+37% +$18.5K
PACW
754
DELISTED
PacWest Bancorp
PACW
$62K 0.01%
1,554
+27
+2% +$1.06K
PPS
755
DELISTED
Post Properties
PPS
$62K 0.01%
1,009
+734
+267% +$43.4K
AMCX icon
756
AMC Global Media
AMCX
$492M
$61K 0.01%
1,010
+504
+100% +$32.1K
FTI icon
757
TechnipFMC
FTI
$28.1B
$61K 0.01%
3,070
-260
-8% -$5.38K
KYN icon
758
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$61K 0.01%
3,000
– –
NBR icon
759
Nabors Industries
NBR
$1.27B
$61K 0.01%
121
– –
SYF icon
760
Synchrony
SYF
$24.7B
$61K 0.01%
2,429
+229
+10% +$6.67K
UNIT
761
Uniti Group
UNIT
$2.36B
$61K 0.01%
2,118
-707
-25% -$17.5K
DISCK
762
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$61K 0.01%
2,570
– –
WPX
763
DELISTED
WPX Energy, Inc.
WPX
$61K 0.01%
6,569
+3,777
+135% +$34.1K
WFT
764
DELISTED
Weatherford International plc
WFT
$61K 0.01%
11,053
– –
BMRN icon
765
BioMarin Pharmaceuticals
BMRN
$11.6B
$60K 0.01%
775
-62
-7% -$5.27K
KSS icon
766
Kohl's
KSS
$2.17B
$60K 0.01%
1,574
-228
-13% -$9.06K
TRGP icon
767
Targa Resources
TRGP
$58B
$60K 0.01%
1,418
+404
+40% +$15.8K
QEP
768
DELISTED
QEP RESOURCES, INC.
QEP
$60K 0.01%
3,425
+111
+3% +$1.92K
COO icon
769
Cooper Companies
COO
$14.1B
$59K 0.01%
1,364
+24
+2% +$960
FMC icon
770
FMC
FMC
$1.34B
$59K 0.01%
1,472
-12
-0.8% -$470
KRC icon
771
Kilroy Realty
KRC
$4.52B
$59K 0.01%
887
-270
-23% -$17.1K
ADSK icon
772
Autodesk
ADSK
$49.5B
$58K 0.01%
1,072
-18
-2% -$1.04K
CHKP icon
773
Check Point Software Technologies
CHKP
$13B
$58K 0.01%
729
-161
-18% -$13.5K
DKS icon
774
Dick's Sporting Goods
DKS
$17.5B
$58K 0.01%
1,289
+763
+145% +$33.3K
ENR icon
775
Energizer
ENR
$1.44B
$58K 0.01%
1,129
+596
+112% +$27.3K
29 30
31
32 33

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NIM
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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.