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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
LHX icon
851
L3Harris
LHX
$53.3B
– –
-987
Closed -$82K
LII icon
852
Lennox International
LII
$15.4B
– –
-513
Closed -$73K
LILA icon
853
Liberty Latin America Class A
LILA
$1.69B
– –
-16
Closed –
LILAK icon
854
Liberty Latin America Class C
LILAK
$1.66B
– –
-20
Closed -$1K
LITE icon
855
Lumentum
LITE
$64.3B
– –
-226
Closed -$5K
LKQ icon
856
LKQ Corp
LKQ
$6.1B
– –
-3,009
Closed -$95K
LNC icon
857
Lincoln National
LNC
$8.98B
– –
-1,917
Closed -$74K
LNG icon
858
Cheniere Energy
LNG
$53.4B
– –
-1,707
Closed -$64K
LNT icon
859
Alliant Energy
LNT
$18.2B
– –
-2,376
Closed -$94K
LOGI icon
860
Logitech
LOGI
$15.1B
– –
-557
Closed -$9K
LPL icon
861
LG Display
LPL
$3.26B
– –
-4,026
Closed -$47K
LPLA icon
862
LPL Financial
LPLA
$28.3B
– –
-497
Closed -$11K
LPX icon
863
Louisiana-Pacific
LPX
$5.4B
– –
-565
Closed -$10K
LRCX icon
864
Lam Research
LRCX
$385B
– –
-15,530
Closed -$131K
LSTR icon
865
Landstar System
LSTR
$6.09B
– –
-65
Closed -$4K
LULU icon
866
lululemon athletica
LULU
$14B
– –
-744
Closed -$55K
LUMN icon
867
Lumen
LUMN
$6.27B
– –
-6,105
Closed -$177K
LVS icon
868
Las Vegas Sands
LVS
$29.7B
– –
-3,486
Closed -$152K
LXP icon
869
LXP Industrial Trust
LXP
$3.58B
– –
-101
Closed -$5K
LYV icon
870
Live Nation Entertainment
LYV
$42.8B
– –
-1,415
Closed -$33K
M icon
871
Macy's
M
$6.71B
– –
-2,084
Closed -$70K
MAA icon
872
Mid-America Apartment Communities
MAA
$15.6B
– –
-467
Closed -$50K
MAC icon
873
Macerich
MAC
$7.2B
– –
-1,973
Closed -$168K
MAN icon
874
ManpowerGroup
MAN
$2.53B
– –
-278
Closed -$18K
MANH icon
875
Manhattan Associates
MANH
$11.2B
– –
-99
Closed -$6K
33 34
35
36 37

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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
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
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.