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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
AOS icon
801
A.O. Smith
AOS
$8.25B
$54K 0.01%
1,222
+30
+3% +$1.21K
GRFS
802
Grifois
GRFS
$5.35B
$54K 0.01%
3,256
+28
+0.9% +$440
HII icon
803
Huntington Ingalls Industries
HII
$12.8B
$54K 0.01%
324
+14
+5% +$2.13K
MSM icon
804
MSC Industrial Direct
MSM
$6.98B
$54K 0.01%
765
+359
+88% +$26.6K
MUSA icon
805
Murphy USA
MUSA
$10.9B
$54K 0.01%
734
+260
+55% +$16.9K
ORI icon
806
Old Republic International
ORI
$10.6B
$54K 0.01%
2,796
+110
+4% +$2.06K
RL icon
807
Ralph Lauren
RL
$22.6B
$54K 0.01%
601
+9
+2% +$836
CSRA
808
DELISTED
CSRA Inc.
CSRA
$54K 0.01%
2,312
+734
+47% +$18.4K
BRCD
809
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$54K 0.01%
5,854
-820
-12% -$7.34K
AMFW
810
DELISTED
AMEC Foster Wheeler plc
AMFW
$54K 0.01%
8,312
+914
+12% +$5.96K
AYI icon
811
Acuity Brands
AYI
$10B
$53K 0.01%
214
+10
+5% +$2.5K
EXR icon
812
Extra Space Storage
EXR
$31.6B
$53K 0.01%
574
-131
-19% -$11.8K
MD icon
813
Pediatrix Medical
MD
$2.16B
$53K 0.01%
727
+50
+7% +$3.44K
SWN
814
DELISTED
Southwestern Energy Company
SWN
$53K 0.01%
4,193
-57
-1% -$691
MIC
815
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$53K 0.01%
718
-100
-12% -$7.05K
HR
816
DELISTED
Healthcare Realty Trust Incorporated
HR
$53K 0.01%
1,510
+1,071
+244% +$34K
BALL icon
817
Ball Corp
BALL
$17.3B
$52K 0.01%
1,448
-254
-15% -$9.19K
CACC icon
818
Credit Acceptance
CACC
$5.99B
$52K 0.01%
279
– –
CNC icon
819
Centene
CNC
$31.5B
$52K 0.01%
1,470
-72
-5% -$2.26K
OPLN
820
Openlane
OPLN
$4.36B
$52K 0.01%
3,284
-1,268
-28% -$19K
KEX icon
821
Kirby Corp
KEX
$6.98B
$52K 0.01%
838
+483
+136% +$31.6K
L icon
822
Loews
L
$23.9B
$52K 0.01%
1,261
-411
-25% -$16.3K
RMD icon
823
ResMed
RMD
$31.2B
$52K 0.01%
828
+182
+28% +$10.7K
THG icon
824
Hanover Insurance
THG
$8.09B
$52K 0.01%
615
+352
+134% +$30.3K
TKR icon
825
Timken Company
TKR
$9.85B
$52K 0.01%
1,690
-541
-24% -$18.1K
31 32
33
34 35

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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.