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
HEI icon
751
HEICO Corp
HEI
$50.6B
– –
-190
Closed -$5K
HES
752
DELISTED
Hess
HES
– –
-2,450
Closed -$147K
HHH icon
753
Howard Hughes
HHH
$4.06B
– –
-356
Closed -$39K
HIG icon
754
Hartford Financial Services
HIG
$39.6B
– –
-3,829
Closed -$170K
HII icon
755
Huntington Ingalls Industries
HII
$12.7B
– –
-324
Closed -$54K
HL icon
756
Hecla Mining
HL
$10.6B
– –
-774
Closed -$4K
HLF icon
757
Herbalife
HLF
$1.19B
– –
-1,048
Closed -$31K
HLT icon
758
Hilton Worldwide
HLT
$72.4B
– –
-1,289
Closed -$87K
HNI icon
759
HNI Corp
HNI
$3.49B
– –
-191
Closed -$9K
HOG icon
760
Harley-Davidson
HOG
$2.7B
– –
-1,077
Closed -$49K
HOLX
761
DELISTED
Hologic
HOLX
– –
-2,281
Closed -$79K
HOUS
762
DELISTED
Anywhere Real Estate
HOUS
– –
-1,294
Closed -$38K
HP icon
763
Helmerich & Payne
HP
$3.73B
– –
-1,849
Closed -$124K
HR icon
764
Healthcare Realty
HR
$6.93B
– –
-696
Closed -$23K
HRL icon
765
Hormel Foods
HRL
$13.8B
– –
-2,762
Closed -$101K
HRB icon
766
H&R Block
HRB
$5.83B
– –
-2,736
Closed -$63K
HSIC icon
767
Henry Schein
HSIC
$9.85B
– –
-1,913
Closed -$133K
HST icon
768
Host Hotels & Resorts
HST
$16B
– –
-6,421
Closed -$104K
HSY icon
769
Hershey
HSY
$36.6B
– –
-809
Closed -$92K
HTHT icon
770
Huazhu Hotels Group
HTHT
$13.1B
– –
-1,080
Closed -$10K
HUBB icon
771
Hubbell
HUBB
$26.9B
– –
-380
Closed -$40K
HUBG icon
772
HUB Group
HUBG
$2.84B
– –
-342
Closed -$7K
HUN icon
773
Huntsman Corp
HUN
$1.8B
– –
-3,521
Closed -$47K
HWC icon
774
Hancock Whitney
HWC
$6.24B
– –
-141
Closed -$4K
HXL icon
775
Hexcel
HXL
$7.8B
– –
-498
Closed -$21K
29 30
31
32 33

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.