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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
DEI icon
851
Douglas Emmett
DEI
$1.99B
$49K 0.01%
1,378
+268
+24% +$8.82K
GGG icon
852
Graco
GGG
$13B
$49K 0.01%
1,878
+36
+2% +$967
HOG icon
853
Harley-Davidson
HOG
$2.66B
$49K 0.01%
1,077
+92
+9% +$4.24K
KIM icon
854
Kimco Realty
KIM
$17.1B
$49K 0.01%
1,561
-521
-25% -$15K
PBA icon
855
Pembina Pipeline
PBA
$28B
$49K 0.01%
1,621
+397
+32% +$11.6K
SGEN
856
DELISTED
Seagen Inc. Common Stock
SGEN
$49K 0.01%
1,217
+24
+2% +$913
HDS
857
DELISTED
HD Supply Holdings, Inc.
HDS
$49K 0.01%
1,417
+37
+3% +$1.26K
LVNTA
858
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$49K 0.01%
1,331
-114
-8% -$4.33K
ADC icon
859
Agree Realty
ADC
$9.24B
$48K 0.01%
1,000
– –
ALK icon
860
Alaska Air
ALK
$5.6B
$48K 0.01%
818
+148
+22% +$10.2K
BIO icon
861
Bio-Rad Laboratories Class A
BIO
$8.96B
$48K 0.01%
334
+201
+151% +$28.7K
FBIN icon
862
Fortune Brands Innovations
FBIN
$6.22B
$48K 0.01%
971
-35
-3% -$1.71K
IQV icon
863
IQVIA
IQV
$38.4B
$48K 0.01%
729
+177
+32% +$11.9K
LGF
864
DELISTED
Lions Gate Entertainment
LGF
$48K 0.01%
2,388
+1,174
+97% +$24.6K
ALGN icon
865
Align Technology
ALGN
$12.4B
$47K 0.01%
586
+39
+7% +$2.98K
BR icon
866
Broadridge
BR
$18.2B
$47K 0.01%
714
+36
+5% +$2.23K
CRI icon
867
Carter's
CRI
$1.47B
$47K 0.01%
444
+27
+6% +$2.79K
GT icon
868
Goodyear
GT
$2.02B
$47K 0.01%
1,840
+81
+5% +$2.32K
HUN icon
869
Huntsman Corp
HUN
$1.76B
$47K 0.01%
3,521
+1,615
+85% +$23.7K
LPL icon
870
LG Display
LPL
$3.07B
$47K 0.01%
4,026
– –
MSCI icon
871
MSCI
MSCI
$41.8B
$47K 0.01%
611
-9
-1% -$681
RNR icon
872
RenaissanceRe
RNR
$13.4B
$47K 0.01%
403
+18
+5% +$2.06K
UNM icon
873
Unum
UNM
$14.3B
$47K 0.01%
1,472
-440
-23% -$14.9K
HNP
874
DELISTED
Huaneng Power Intl, Inc.
HNP
$47K 0.01%
1,897
+344
+22% +$10K
VAR
875
DELISTED
Varian Medical Systems, Inc.
VAR
$47K 0.01%
655
+19
+3% +$1.38K
33 34
35
36 37

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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.