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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
CST
876
DELISTED
CST Brands, Inc.
CST
$47K 0.01%
1,093
+500
+84% +$19.8K
GAS
877
DELISTED
AGL Resources Inc
GAS
$47K 0.01%
708
-221
-24% -$14.5K
BWA icon
878
BorgWarner
BWA
$13B
$46K 0.01%
1,762
+1
+0.1% +$30
CCK icon
879
Crown Holdings
CCK
$13B
$46K 0.01%
913
+18
+2% +$941
KEYS icon
880
Keysight
KEYS
$55B
$46K 0.01%
1,581
+12
+0.8% +$340
RPM icon
881
RPM International
RPM
$14.2B
$46K 0.01%
918
+39
+4% +$1.96K
ALR
882
DELISTED
Alere Inc
ALR
$46K 0.01%
1,106
+691
+167% +$30K
PNRA
883
DELISTED
Panera Bread Co
PNRA
$46K 0.01%
215
– –
SPLS
884
DELISTED
Staples Inc
SPLS
$46K 0.01%
5,362
-1,570
-23% -$15K
DEG
885
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$46K 0.01%
1,753
+200
+13% +$5.21K
APLE icon
886
Apple Hospitality REIT
APLE
$3.91B
$45K 0.01%
2,416
+841
+53% +$15.8K
BPOP icon
887
Popular Inc
BPOP
$11.1B
$45K 0.01%
1,544
+358
+30% +$10.5K
LEN icon
888
Lennar Class A
LEN
$20.5B
$45K 0.01%
1,028
+29
+3% +$1.27K
MGA icon
889
Magna International
MGA
$18.5B
$45K 0.01%
1,289
-141
-10% -$5.68K
URBN icon
890
Urban Outfitters
URBN
$6.65B
$45K 0.01%
1,650
+1,048
+174% +$30.1K
SGI
891
Somnigroup International
SGI
$14B
$45K 0.01%
3,244
+1,992
+159% +$29.4K
TSS
892
DELISTED
Total System Services, Inc.
TSS
$45K 0.01%
843
+24
+3% +$1.25K
ATR icon
893
AptarGroup
ATR
$8.73B
$44K 0.01%
552
-203
-27% -$15.7K
CPRI icon
894
Capri Holdings
CPRI
$1.88B
$44K 0.01%
881
– –
EXP icon
895
Eagle Materials
EXP
$6.59B
$44K 0.01%
569
+389
+216% +$29.4K
FLR icon
896
Fluor
FLR
$7.01B
$44K 0.01%
886
+21
+2% +$1.09K
JBL icon
897
Jabil
JBL
$33.4B
$44K 0.01%
2,388
+654
+38% +$11.9K
NXPI icon
898
NXP Semiconductors
NXPI
$56.5B
$44K 0.01%
563
+90
+19% +$7.72K
PWR icon
899
Quanta Services
PWR
$102B
$44K 0.01%
1,921
+1,221
+174% +$28.2K
SITC icon
900
SITE Centers
SITC
$174M
$44K 0.01%
1,880
– –
34 35
36
37 38

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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.