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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
+2.73%
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
$450M
AUM Growth
+$53.5M
(+14%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
179
Reduced
169
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$2.03M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.63M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$909K |
| 4 |
Teladoc Health
TDOC
|
+$745K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.82% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Staples | 5.37% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Advanced Micro Devices
AMD
$785B
| $36K | 0.01% |
+12,500
| New | +$28.4K |
|
927
Blackstone Mortgage Trust
BXMT
$2.4B
| $36K | 0.01% |
+1,357
| New | +$34.2K |
|
928
Amdocs
DOX
$6.24B
| $36K | 0.01% |
+592
| New | +$33.2K |
|
929
Elbit Systems
ESLT
$40.1B
| $36K | 0.01% |
+385
| New | +$33.1K |
|
930
IQVIA
IQV
$38.8B
| $36K | 0.01% |
+552
| New | +$34.9K |
|
931
NiSource
NI
$20.6B
| $36K | 0.01% |
+1,525
| New | +$32.7K |
|
932
RLJ Lodging Trust
RLJ
$1.72B
| $36K | 0.01% |
+1,587
| New | +$32K |
|
|
ATHN
933
DELISTED
Athenahealth, Inc.
ATHN
| $36K | 0.01% |
+259
| New | +$35.5K |
|
934
Gentex
GNTX
$5.09B
| $35K | 0.01% |
+2,238
| New | +$32.6K |
|
935
KT
KT
$8.81B
| $35K | 0.01% |
+2,578
| New | +$31.1K |
|
936
Woori Financial
WF
$17.6B
| $35K | 0.01% |
+1,415
| New | +$31.6K |
|
|
FLIR
937
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35K | 0.01% |
+1,060
| New | +$32.7K |
|
|
NE
938
DELISTED
Noble Corporation
NE
| $35K | 0.01% |
+3,418
| New | +$31K |
|
|
ATML
939
DELISTED
ATMEL CORP
ATML
| $35K | 0.01% |
+4,279
| New | +$34.6K |
|
|
UFS
940
DELISTED
DOMTAR CORPORATION (New)
UFS
| $35K | 0.01% |
+858
| New | +$29.4K |
|
941
Popular Inc
BPOP
$11.2B
| $34K | 0.01% |
+1,186
| New | +$31.1K |
|
942
Avis
CAR
$4.98B
| $34K | 0.01% |
+1,235
| New | +$33.7K |
|
943
Lazard
LAZ
$4.31B
| $34K | 0.01% |
+867
| New | +$31.1K |
|
944
Patterson-UTI
PTEN
$3.86B
| $34K | 0.01% |
+1,914
| New | +$28.5K |
|
945
Ferrari
RACE
$72.4B
| $34K | 0.01% |
+825
| New | +$33.3K |
|
946
Revvity
RVTY
$12.8B
| $34K | 0.01% |
+691
| New | +$33K |
|
947
Terex
TEX
$7.72B
| $34K | 0.01% |
+1,361
| New | +$28.5K |
|
948
TripAdvisor
TRIP
$1.25B
| $34K | 0.01% |
+505
| New | +$33.4K |
|
949
Essential Utilities
WTRG
$11.4B
| $34K | 0.01% |
+1,079
| New | +$33.4K |
|
950
Wynn Resorts
WYNN
$10.7B
| $34K | 0.01% |
+360
| New | +$26.6K |
|
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Checchi Capital Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Checchi Capital Advisers held 1,659 positions worth $450M, up 14% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Checchi Capital Advisers deployed $43.2M of net new capital in Q1 2016, opening 1,296 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.82M trimmed.
- Checchi Capital Advisers's largest Q1 2016 buy was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.
- Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q1 2016, an estimated $2.03M increase.
- Checchi Capital Advisers's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.82M.
- Checchi Capital Advisers fully exited Teladoc Health in Q1 2016, selling an estimated $745K.
- Checchi Capital Advisers's ten largest holdings make up 29% of its $450M portfolio in Q1 2016.
- Checchi Capital Advisers opened 1,296 new positions and closed 5 in Q1 2016.
- Checchi Capital Advisers's portfolio value rose 14% quarter-over-quarter to $450M.
Based on Checchi Capital Advisers's 13F filing for Q1 2016, filed 2 May 2016.