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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
KMX icon
826
CarMax
KMX
$8.32B
– –
-1,021
Closed -$50K
KN icon
827
Knowles
KN
$3.42B
– –
-378
Closed -$5K
KOF icon
828
Coca-Cola Femsa
KOF
$23.1B
– –
-226
Closed -$19K
KRC icon
829
Kilroy Realty
KRC
$4.39B
– –
-887
Closed -$59K
KRG icon
830
Kite Realty
KRG
$5.34B
– –
-458
Closed -$13K
KSS icon
831
Kohl's
KSS
$2.16B
– –
-1,574
Closed -$60K
KT icon
832
KT
KT
$8.79B
– –
-2,578
Closed -$37K
KWR icon
833
Quaker Houghton
KWR
$2.92B
– –
-6
Closed -$1K
KYN icon
834
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
– –
-3,000
Closed -$61K
L icon
835
Loews
L
$23.6B
– –
-1,261
Closed -$52K
LAD icon
836
Lithia Motors
LAD
$8.26B
– –
-48
Closed -$3K
LAMR icon
837
Lamar Advertising Co
LAMR
$16.3B
– –
-466
Closed -$31K
MZTI
838
The Marzetti Company
MZTI
$3.05B
– –
-316
Closed -$40K
LAZ icon
839
Lazard
LAZ
$4.26B
– –
-532
Closed -$16K
LBRDA icon
840
Liberty Broadband Class A
LBRDA
$5.23B
– –
-570
Closed -$34K
LBRDK icon
841
Liberty Broadband Class C
LBRDK
$5.22B
– –
-592
Closed -$36K
LBTYA icon
842
Liberty Global Class A
LBTYA
$3.7B
– –
-237
Closed -$7K
LBTYK icon
843
Liberty Global Class C
LBTYK
$3.6B
– –
-470
Closed -$13K
LDOS icon
844
Leidos
LDOS
$16.9B
– –
-847
Closed -$41K
LE icon
845
Lands' End
LE
$399M
– –
-46
Closed -$1K
LEA icon
846
Lear
LEA
$8.13B
– –
-1,023
Closed -$104K
LECO icon
847
Lincoln Electric
LECO
$15.2B
– –
-566
Closed -$33K
LEG icon
848
Leggett & Platt
LEG
$1.34B
– –
-1,859
Closed -$95K
LEN icon
849
Lennar Class A
LEN
$20.3B
– –
-1,028
Closed -$45K
LH icon
850
Labcorp
LH
$25.4B
– –
-681
Closed -$76K
32 33
34
35 36

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IFA
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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
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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.