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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 | |
|---|---|---|---|---|---|---|
776
AptarGroup
ATR
$8.63B
| $59K | 0.01% |
+755
| New | +$55.4K |
|
777
Chipotle Mexican Grill
CMG
$42.7B
| $59K | 0.01% |
+6,300
| New | +$59.9K |
|
|
CTRA
778
DELISTED
Coterra Energy
CTRA
| $59K | 0.01% |
+2,604
| New | +$52.2K |
|
779
iShares Gold Trust
IAU
$66B
| $59K | 0.01% |
+2,500
| New | +$57.2K |
|
780
Snap-on
SNA
$21.5B
| $59K | 0.01% |
+379
| New | +$58.1K |
|
781
Unum
UNM
$14.2B
| $59K | 0.01% |
+1,912
| New | +$56.1K |
|
782
Goodyear
GT
$1.94B
| $58K | 0.01% |
+1,759
| New | +$53K |
|
783
Petrobras Class A
PBR.A
$106B
| $58K | 0.01% |
12,862
-894
| -6% | -$2.7K |
|
784
Textron
TXT
$15.1B
| $58K | 0.01% |
+1,593
| New | +$55.9K |
|
785
CarMax
KMX
$8.24B
| $57K | 0.01% |
+1,124
| New | +$53K |
|
786
Cheniere Energy
LNG
$54.9B
| $57K | 0.01% |
+1,680
| New | +$54.5K |
|
|
PRA
787
DELISTED
ProAssurance
PRA
| $57K | 0.01% |
+1,129
| New | +$55.7K |
|
788
Ralph Lauren
RL
$23.6B
| $57K | 0.01% |
+592
| New | +$58K |
|
789
Sabesp
SBS
$18.9B
| $57K | 0.01% |
+44,846
| New | +$47.4K |
|
|
PACW
790
DELISTED
PacWest Bancorp
PACW
| $57K | 0.01% |
+1,527
| New | +$54.1K |
|
|
LVNTA
791
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $57K | 0.01% |
+1,445
| New | +$54.8K |
|
792
Alexandria Real Estate Equities
ARE
$8.34B
| $56K | 0.01% |
+615
| New | +$50.1K |
|
793
CBRE Group
CBRE
$42.7B
| $56K | 0.01% |
+1,950
| New | +$53.6K |
|
794
Jack Henry & Associates
JKHY
$11.2B
| $56K | 0.01% |
+663
| New | +$53.2K |
|
795
Toll Brothers
TOL
$14.1B
| $56K | 0.01% |
+1,905
| New | +$53.3K |
|
|
CLR
796
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $56K | 0.01% |
+1,852
| New | +$41.8K |
|
797
Alaska Air
ALK
$5.66B
| $55K | 0.01% |
+670
| New | +$49.5K |
|
798
Nabors Industries
NBR
$1.23B
| $55K | 0.01% |
+121
| New | +$44.9K |
|
|
TGNA
799
DELISTED
TEGNA Inc
TGNA
| $55K | 0.01% |
+3,677
| New | +$55.9K |
|
|
MIC
800
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $55K | 0.01% |
+818
| New | +$51.9K |
|
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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.