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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
+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
JAZZ icon
801
Jazz Pharmaceuticals
JAZZ
$16.9B
– –
-186
Closed -$26K
JBHT icon
802
JB Hunt Transport Services
JBHT
$25.4B
– –
-976
Closed -$79K
JBLU icon
803
JetBlue
JBLU
$2.4B
– –
-598
Closed -$10K
JBL icon
804
Jabil
JBL
$36.5B
– –
-2,388
Closed -$44K
JD icon
805
JD.com
JD
$43.9B
– –
-942
Closed -$20K
JEF icon
806
Jefferies Financial Group
JEF
$13B
– –
-3,987
Closed -$62K
JHX icon
807
James Hardie Industries
JHX
$16.4B
– –
-8,028
Closed -$123K
JKHY icon
808
Jack Henry & Associates
JKHY
$11B
– –
-663
Closed -$58K
JLL icon
809
Jones Lang LaSalle
JLL
$16.8B
– –
-349
Closed -$34K
JNPR
810
DELISTED
Juniper Networks
JNPR
– –
-3,817
Closed -$86K
JOE icon
811
St. Joe Company
JOE
$3.73B
– –
-531
Closed -$9K
JWN
812
DELISTED
Nordstrom
JWN
– –
-1,005
Closed -$38K
K
813
DELISTED
Kellanova
K
– –
-1,995
Closed -$153K
KALU icon
814
Kaiser Aluminum
KALU
$2.87B
– –
-76
Closed -$7K
OPLN
815
Openlane
OPLN
$4.69B
– –
-3,284
Closed -$52K
KB icon
816
KB Financial Group
KB
$42.8B
– –
-3,960
Closed -$113K
KBH icon
817
KB Home
KBH
$3.52B
– –
-21
Closed –
KBR icon
818
KBR
KBR
$4.69B
– –
-737
Closed -$10K
KDP icon
819
Keurig Dr Pepper
KDP
$41.8B
– –
-1,770
Closed -$171K
KEP icon
820
Korea Electric Power
KEP
$16.1B
– –
-6,107
Closed -$158K
KEX icon
821
Kirby Corp
KEX
$7.09B
– –
-838
Closed -$52K
KEYS icon
822
Keysight
KEYS
$58.3B
– –
-1,581
Closed -$46K
KIM icon
823
Kimco Realty
KIM
$16.5B
– –
-1,561
Closed -$49K
KLAC icon
824
KLA
KLAC
$257B
– –
-23,710
Closed -$174K
KMT icon
825
Kennametal
KMT
$2.56B
– –
-473
Closed -$10K
31 32
33
34 35

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IFA
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DPCM
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RAM
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WCMNY
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
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GC
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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.