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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
UAA icon
901
Under Armour
UAA
$2.89B
$44K 0.01%
1,100
-999
-48% -$39.7K
VMI icon
902
Valmont Industries
VMI
$9.43B
$44K 0.01%
327
+241
+280% +$31.9K
SAVE
903
DELISTED
Spirit Airlines, Inc.
SAVE
$44K 0.01%
988
+591
+149% +$26.3K
CLGX
904
DELISTED
Corelogic, Inc.
CLGX
$44K 0.01%
1,134
+751
+196% +$27.4K
SBNY
905
DELISTED
Signature Bank
SBNY
$44K 0.01%
351
+35
+11% +$4.68K
AVT icon
906
Avnet
AVT
$7.29B
$43K ﹤0.01%
1,073
+14
+1% +$584
CDNS icon
907
Cadence Design Systems
CDNS
$92.6B
$43K ﹤0.01%
1,757
+44
+3% +$1.05K
GME icon
908
GameStop
GME
$8.55B
$43K ﹤0.01%
6,532
+2,772
+74% +$20.3K
MOS icon
909
The Mosaic Company
MOS
$6.93B
$43K ﹤0.01%
1,651
+93
+6% +$2.47K
NWSA icon
910
News Corp Class A
NWSA
$15.1B
$43K ﹤0.01%
3,792
– –
PRA
911
DELISTED
ProAssurance
PRA
$43K ﹤0.01%
804
-325
-29% -$16.3K
SKT icon
912
Tanger
SKT
$4.68B
$43K ﹤0.01%
1,063
+789
+288% +$28.7K
SPR
913
DELISTED
Spirit AeroSystems
SPR
$43K ﹤0.01%
1,000
-30
-3% -$1.38K
STLA icon
914
Stellantis
STLA
$21.3B
$43K ﹤0.01%
6,998
-763
-10% -$5.52K
THC icon
915
Tenet Healthcare
THC
$20.1B
$43K ﹤0.01%
1,556
+614
+65% +$18.1K
CEA
916
DELISTED
China Eastern Airlines
CEA
$43K ﹤0.01%
1,691
– –
MNK
917
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$43K ﹤0.01%
700
+19
+3% +$1.16K
BRFS
918
DELISTED
BRF SA
BRFS
$42K ﹤0.01%
3,006
+223
+8% +$3K
NI icon
919
NiSource
NI
$21.3B
$42K ﹤0.01%
1,568
+43
+3% +$1.03K
ODFL icon
920
Old Dominion Freight Line
ODFL
$44B
$42K ﹤0.01%
2,076
-180
-8% -$3.85K
SDY icon
921
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$42K ﹤0.01%
501
– –
SMG icon
922
ScottsMiracle-Gro
SMG
$3.97B
$42K ﹤0.01%
600
+14
+2% +$973
EQC
923
DELISTED
Equity Commonwealth
EQC
$42K ﹤0.01%
1,448
+425
+42% +$12.1K
AWH
924
DELISTED
Allied World Assurance Co Hld Lt
AWH
$42K ﹤0.01%
1,182
+27
+2% +$972
CPRT icon
925
Copart
CPRT
$27.2B
$41K ﹤0.01%
6,720
+2,512
+60% +$14.1K
35 36
37
38 39

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SC
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CAM
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HA
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NIM
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RCM
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LGM
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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.