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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
GRMN
776
Garmin
GRMN
$58.8B
$58K 0.01%
1,357
+178
+15% +$7.4K
JKHY icon
777
Jack Henry & Associates
JKHY
$11.1B
$58K 0.01%
663
– –
OSK icon
778
Oshkosh
OSK
$9.16B
$58K 0.01%
1,223
+721
+144% +$32K
RJF icon
779
Raymond James Financial
RJF
$34.1B
$58K 0.01%
1,752
-497
-22% -$17K
MXIM
780
DELISTED
Maxim Integrated Products
MXIM
$58K 0.01%
1,621
-411
-20% -$15.1K
S
781
DELISTED
Sprint Corporation
S
$58K 0.01%
12,887
-5,983
-32% -$22.2K
DST
782
DELISTED
DST Systems Inc.
DST
$58K 0.01%
994
+564
+131% +$33.1K
BSAC icon
783
Banco Santander Chile
BSAC
$16.4B
$57K 0.01%
2,936
-575
-16% -$10.9K
EDU icon
784
New Oriental
EDU
$9.4B
$57K 0.01%
1,366
– –
TXT icon
785
Textron
TXT
$14.9B
$57K 0.01%
1,547
-46
-3% -$1.75K
CAR icon
786
Avis
CAR
$4.91B
$56K 0.01%
1,732
+497
+40% +$13.7K
CMG icon
787
Chipotle Mexican Grill
CMG
$47.5B
$56K 0.01%
7,000
+700
+11% +$6.09K
DB icon
788
Deutsche Bank
DB
$69.8B
$56K 0.01%
4,534
-1,158
-20% -$17.4K
EPC icon
789
Edgewell Personal Care
EPC
$1.27B
$56K 0.01%
667
– –
R icon
790
Ryder
R
$10.1B
$56K 0.01%
917
+498
+119% +$33K
TGNA
791
DELISTED
TEGNA Inc
TGNA
$56K 0.01%
3,752
+75
+2% +$1.1K
RPAI
792
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$56K 0.01%
3,335
+2,764
+484% +$44.8K
AMG icon
793
Affiliated Managers Group
AMG
$10.1B
$55K 0.01%
390
+23
+6% +$3.77K
CBRE icon
794
CBRE Group
CBRE
$43B
$55K 0.01%
2,067
+117
+6% +$3.42K
LULU icon
795
lululemon athletica
LULU
$14B
$55K 0.01%
744
– –
NEU icon
796
NewMarket
NEU
$7.86B
$55K 0.01%
133
+13
+11% +$5.24K
PRGO icon
797
Perrigo
PRGO
$1.48B
$55K 0.01%
602
-26
-4% -$2.69K
RAD
798
DELISTED
Rite Aid Corporation
RAD
$55K 0.01%
365
+31
+9% +$4.89K
LM
799
DELISTED
Legg Mason, Inc.
LM
$55K 0.01%
1,871
+901
+93% +$29.2K
GRA
800
DELISTED
W.R. Grace & Co.
GRA
$55K 0.01%
746
+39
+6% +$2.98K
30 31
32
33 34

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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.