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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
MRC
901
DELISTED
MRC Global
MRC
– –
-707
Closed -$10K
MRVL icon
902
Marvell Technology
MRVL
$189B
– –
-2,708
Closed -$26K
MSA icon
903
Mine Safety
MSA
$7.44B
– –
-40
Closed -$2K
MSCI icon
904
MSCI
MSCI
$41.6B
– –
-611
Closed -$47K
MSGS icon
905
Madison Square Garden
MSGS
$9.42B
– –
-407
Closed -$50K
MSI icon
906
Motorola Solutions
MSI
$72.7B
– –
-1,564
Closed -$103K
MSM icon
907
MSC Industrial Direct
MSM
$7.01B
– –
-765
Closed -$54K
MSTR icon
908
Strategy Inc
MSTR
$37.8B
– –
-1,480
Closed -$26K
MT icon
909
ArcelorMittal
MT
$56.8B
– –
-2,432
Closed -$34K
MTD icon
910
Mettler-Toledo International
MTD
$28.5B
– –
-316
Closed -$115K
MTB icon
911
M&T Bank
MTB
$36.4B
– –
-1,412
Closed -$167K
MTG icon
912
MGIC Investment
MTG
$6.27B
– –
-664
Closed -$4K
MTW icon
913
Manitowoc
MTW
$512M
– –
-283
Closed -$6K
MU icon
914
Micron Technology
MU
$1.01T
– –
-10,621
Closed -$146K
MUR icon
915
Murphy Oil
MUR
$5.17B
– –
-2,538
Closed -$81K
MUSA icon
916
Murphy USA
MUSA
$10.7B
– –
-734
Closed -$54K
MYGN icon
917
Myriad Genetics
MYGN
$301M
– –
-59
Closed -$2K
NAVI icon
918
Navient
NAVI
$880M
– –
-4,288
Closed -$51K
NBIX icon
919
Neurocrine Biosciences
NBIX
$16.4B
– –
-99
Closed -$4K
NBR icon
920
Nabors Industries
NBR
$1.16B
– –
-121
Closed -$61K
NCLH icon
921
Norwegian Cruise Line
NCLH
$9.32B
– –
-955
Closed -$38K
NDAQ icon
922
Nasdaq
NDAQ
$52.9B
– –
-4,875
Closed -$105K
NDSN icon
923
Nordson
NDSN
$17.3B
– –
-1,111
Closed -$93K
NEM icon
924
Newmont
NEM
$110B
– –
-3,734
Closed -$146K
NEU icon
925
NewMarket
NEU
$8.11B
– –
-133
Closed -$55K
35 36
37
38 39

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IFA
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DPCM
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RAM
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WCMNY
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NP
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GF
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GC
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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.