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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
Cap. Flow
+$43.2M
Cap. Flow %
9.59%
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
179
Reduced
169
Closed
5

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.03M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
4
TDOC icon
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
HNP
801
DELISTED
Huaneng Power Intl, Inc.
HNP
$55K 0.01%
+1,553
New +$51.2K
CPL
802
DELISTED
CPFL Energia S.A.
CPL
$55K 0.01%
+5,165
New +$43.3K
EPC icon
803
Edgewell Personal Care
EPC
$1.3B
$54K 0.01%
+667
New +$51.1K
RAD
804
DELISTED
Rite Aid Corporation
RAD
$54K 0.01%
+334
New +$52.7K
ARW icon
805
Arrow Electronics
ARW
$11.4B
$53K 0.01%
+825
New +$45.8K
IDXX icon
806
Idexx Laboratories
IDXX
$46.5B
$53K 0.01%
+674
New +$48.5K
IMAX icon
807
IMAX
IMAX
$2.73B
$53K 0.01%
+1,689
New +$51.7K
MSGS icon
808
Madison Square Garden
MSGS
$9.43B
$53K 0.01%
+449
New +$50K
NCLH icon
809
Norwegian Cruise Line
NCLH
$8.89B
$53K 0.01%
+955
New +$46K
WTM icon
810
White Mountains Insurance
WTM
$5.3B
$53K 0.01%
+66
New +$49.4K
CVC
811
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$53K 0.01%
+1,612
New +$52K
AIV
812
Aimco
AIV
$381M
$52K 0.01%
+9,384
New +$48K
COO icon
813
Cooper Companies
COO
$14.3B
$52K 0.01%
+1,340
New +$46.3K
FMC icon
814
FMC
FMC
$1.32B
$52K 0.01%
+1,484
New +$48.1K
GGG icon
815
Graco
GGG
$13.5B
$52K 0.01%
+1,842
New +$45.9K
ODFL icon
816
Old Dominion Freight Line
ODFL
$43.8B
$52K 0.01%
+2,256
New +$46.2K
GWR
817
DELISTED
Genesee & Wyoming Inc.
GWR
$52K 0.01%
+829
New +$45.5K
CACC icon
818
Credit Acceptance
CACC
$6.03B
$51K 0.01%
+279
New +$53.2K
HOG icon
819
Harley-Davidson
HOG
$2.67B
$51K 0.01%
+985
New +$43K
CBOE icon
820
Cboe Global Markets
CBOE
$30.2B
$50K 0.01%
+770
New +$49.1K
CFR icon
821
Cullen/Frost Bankers
CFR
$10.2B
$50K 0.01%
+916
New +$47.4K
CPRI icon
822
Capri Holdings
CPRI
$1.7B
$50K 0.01%
+881
New +$43.5K
FLS icon
823
Flowserve
FLS
$10B
$50K 0.01%
+1,133
New +$46.7K
GRFS
824
Grifois
GRFS
$5.33B
$50K 0.01%
+3,228
New +$48.8K
KYN icon
825
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$50K 0.01%
+3,000
New +$43.2K
31 32
33
34 35

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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.