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
PPLI
776
People Inc
PPLI
$3.19B
– –
-2,328
Closed -$23K
IAG icon
777
IAMGOLD
IAG
$9.16B
– –
-916
Closed -$4K
ICLR icon
778
Icon
ICLR
$12.4B
– –
-67
Closed -$5K
IDXX icon
779
Idexx Laboratories
IDXX
$46.4B
– –
-696
Closed -$65K
IEX icon
780
IDEX
IEX
$17.3B
– –
-1,589
Closed -$130K
IFF icon
781
International Flavors & Fragrances
IFF
$21.4B
– –
-590
Closed -$74K
BRSL
782
Brightstar Lottery PLC
BRSL
$2.03B
– –
-1,827
Closed -$34K
IHG icon
783
InterContinental Hotels
IHG
$23.4B
– –
-2,695
Closed -$111K
ILMN icon
784
Illumina
ILMN
$28.8B
– –
-985
Closed -$134K
IMAX icon
785
IMAX
IMAX
$2.75B
– –
-1,689
Closed -$50K
IMO icon
786
Imperial Oil
IMO
$61B
– –
-3,181
Closed -$100K
INCY icon
787
Incyte
INCY
$24B
– –
-1,522
Closed -$122K
INFY icon
788
Infosys
INFY
$50.2B
– –
-14,094
Closed -$126K
INGR icon
789
Ingredion
INGR
$6.53B
– –
-508
Closed -$66K
INN
790
Summit Hotel Properties
INN
$720M
– –
-284
Closed -$4K
IPG
791
DELISTED
Interpublic Group of Companies
IPG
– –
-5,479
Closed -$127K
IPGP icon
792
IPG Photonics
IPGP
$3.74B
– –
-237
Closed -$19K
IQV icon
793
IQVIA
IQV
$38B
– –
-729
Closed -$48K
IRM icon
794
Iron Mountain
IRM
$36.4B
– –
-3,965
Closed -$158K
IT icon
795
Gartner
IT
$11.7B
– –
-1,180
Closed -$115K
ITT icon
796
ITT
ITT
$19.3B
– –
-1,229
Closed -$39K
ITRI icon
797
Itron
ITRI
$4.48B
– –
-84
Closed -$4K
IVZ icon
798
Invesco
IVZ
$14B
– –
-3,535
Closed -$90K
J icon
799
Jacobs Solutions
J
$16.8B
– –
-1,706
Closed -$70K
JACK icon
800
Jack in the Box
JACK
$333M
– –
-327
Closed -$28K
30 31
32
33 34

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.