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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
Z icon
826
Zillow
Z
$8.04B
$52K 0.01%
1,420
+320
+29% +$8.88K
NATI
827
DELISTED
National Instruments Corp
NATI
$52K 0.01%
1,901
+1,321
+228% +$36.8K
WBC
828
DELISTED
WABCO HOLDINGS INC.
WBC
$52K 0.01%
568
– –
CHA
829
DELISTED
China Telecom Corporation, LTD
CHA
$52K 0.01%
1,151
-338
-23% -$16.4K
ARE icon
830
Alexandria Real Estate Equities
ARE
$9.24B
$51K 0.01%
490
-125
-20% -$11.9K
ARW icon
831
Arrow Electronics
ARW
$11.1B
$51K 0.01%
825
– –
AVY icon
832
Avery Dennison
AVY
$13.2B
$51K 0.01%
684
-225
-25% -$16.7K
CBOE icon
833
Cboe Global Markets
CBOE
$31.2B
$51K 0.01%
770
– –
CGNX icon
834
Cognex
CGNX
$11.2B
$51K 0.01%
2,360
+1,410
+148% +$28.4K
FLS icon
835
Flowserve
FLS
$9.78B
$51K 0.01%
1,120
-13
-1% -$609
NAVI icon
836
Navient
NAVI
$830M
$51K 0.01%
4,288
+83
+2% +$1.06K
OI icon
837
O-I Glass
OI
$1.14B
$51K 0.01%
2,855
+1,481
+108% +$27.2K
WAB icon
838
Wabtec
WAB
$50.1B
$51K 0.01%
720
-287
-29% -$22.3K
FBR
839
DELISTED
Fibria Celulose Sa
FBR
$51K 0.01%
7,590
+260
+4% +$2.21K
CY
840
DELISTED
Cypress Semiconductor
CY
$51K 0.01%
4,859
+1,132
+30% +$10.8K
IMAX icon
841
IMAX
IMAX
$2.8B
$50K 0.01%
1,689
– –
KMX icon
842
CarMax
KMX
$8.29B
$50K 0.01%
1,021
-103
-9% -$5.29K
MAA icon
843
Mid-America Apartment Communities
MAA
$15.5B
$50K 0.01%
467
-7
-1% -$703
MSGS icon
844
Madison Square Garden
MSGS
$9.27B
$50K 0.01%
407
-42
-9% -$4.93K
PBI icon
845
Pitney Bowes
PBI
$2.48B
$50K 0.01%
2,802
+1,643
+142% +$31.7K
RYAAY icon
846
Ryanair
RYAAY
$31.1B
$50K 0.01%
1,783
+23
+1% +$746
TDC icon
847
Teradata
TDC
$3.02B
$50K 0.01%
1,998
+1,054
+112% +$28K
WBD icon
848
Warner Bros
WBD
$65.4B
$50K 0.01%
1,985
+577
+41% +$15.8K
WTW icon
849
Willis Towers Watson
WTW
$31.7B
$50K 0.01%
405
– –
HRC
850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$50K 0.01%
996
+563
+130% +$28.4K
32 33
34
35 36

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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.