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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
MAS icon
876
Masco
MAS
$15.2B
– –
-2,509
Closed -$78K
MAT icon
877
Mattel
MAT
$4.2B
– –
-5,573
Closed -$174K
MATX icon
878
Matsons
MATX
$6.15B
– –
-48
Closed -$2K
MBI icon
879
MBIA
MBI
$268M
– –
-414
Closed -$3K
MCHP icon
880
Microchip Technology
MCHP
$42.2B
– –
-3,176
Closed -$81K
MCO icon
881
Moody's
MCO
$83.8B
– –
-1,146
Closed -$107K
MCY icon
882
Mercury Insurance
MCY
$6.07B
– –
-547
Closed -$29K
MD icon
883
Pediatrix Medical
MD
$2.11B
– –
-727
Closed -$53K
MDU icon
884
MDU Resources
MDU
$4.18B
– –
-4,460
Closed -$41K
MFC icon
885
Manulife Financial
MFC
$73.9B
– –
-2,659
Closed -$36K
MGA icon
886
Magna International
MGA
$19.2B
– –
-1,289
Closed -$45K
MGM icon
887
MGM Resorts International
MGM
$11.4B
– –
-4,053
Closed -$92K
MHK icon
888
Mohawk Industries
MHK
$9.19B
– –
-843
Closed -$160K
MIDD icon
889
Middleby
MIDD
$6.12B
– –
-346
Closed -$40K
MKC icon
890
McCormick & Company Non-Voting
MKC
$14.1B
– –
-4,010
Closed -$214K
MKL icon
891
Markel Group
MKL
$23.3B
– –
-182
Closed -$173K
MKTX icon
892
MarketAxess Holdings
MKTX
$5.71B
– –
-80
Closed -$12K
MLCO icon
893
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-244
Closed -$3K
MLKN icon
894
MillerKnoll
MLKN
$1.63B
– –
-144
Closed -$4K
MLM icon
895
Martin Marietta Materials
MLM
$33.2B
– –
-686
Closed -$132K
MMS icon
896
Maximus
MMS
$3.32B
– –
-248
Closed -$14K
MORN icon
897
Morningstar
MORN
$7.48B
– –
-202
Closed -$17K
MOS icon
898
The Mosaic Company
MOS
$7.44B
– –
-1,651
Closed -$43K
MPC icon
899
Marathon Petroleum
MPC
$83.6B
– –
-5,560
Closed -$211K
MPT
900
Medical Properties Trust
MPT
$2.79B
– –
-5,938
Closed -$90K
34 35
36
37 38

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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
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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.