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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
LDOS icon
926
Leidos
LDOS
$15B
$41K ﹤0.01%
847
+354
+72% +$17.5K
MDU icon
927
MDU Resources
MDU
$4.18B
$41K ﹤0.01%
4,460
-2,244
-33% -$18.3K
PKX icon
928
POSCO
PKX
$16B
$41K ﹤0.01%
928
– –
UA icon
929
Under Armour Class C
UA
$2.84B
$41K ﹤0.01%
+1,134
New +$41.8K
VRN
930
DELISTED
Veren
VRN
$41K ﹤0.01%
2,605
-915
-26% -$14.7K
BBBY
931
DELISTED
Bed Bath & Beyond Inc
BBBY
$41K ﹤0.01%
944
-6
-0.6% -$272
MSCC
932
DELISTED
Microsemi Corp
MSCC
$41K ﹤0.01%
1,251
+882
+239% +$30.2K
TRCO
933
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$41K ﹤0.01%
1,040
+778
+297% +$30.1K
HUBB icon
934
Hubbell
HUBB
$25B
$40K ﹤0.01%
380
+75
+25% +$7.89K
MZTI
935
The Marzetti Company
MZTI
$3.03B
$40K ﹤0.01%
316
+233
+281% +$27.6K
MIDD icon
936
Middleby
MIDD
$6.13B
$40K ﹤0.01%
346
-6
-2% -$689
SXT icon
937
Sensient Technologies
SXT
$5.39B
$40K ﹤0.01%
567
+536
+1,729% +$36.3K
WWD icon
938
Woodward
WWD
$21.5B
$40K ﹤0.01%
699
+390
+126% +$21.6K
ESV
939
DELISTED
Ensco Rowan plc
ESV
$40K ﹤0.01%
1,031
-15
-1% -$623
SIVB
940
DELISTED
SVB Financial Group
SIVB
$40K ﹤0.01%
419
+87
+26% +$8.9K
GG
941
DELISTED
Goldcorp Inc
GG
$40K ﹤0.01%
2,109
– –
ALKS icon
942
Alkermes
ALKS
$8.43B
$39K ﹤0.01%
906
+21
+2% +$866
VISN
943
Vistance Networks Inc
VISN
$2.71B
$39K ﹤0.01%
1,254
+380
+43% +$11.3K
ESLT icon
944
Elbit Systems
ESLT
$38.9B
$39K ﹤0.01%
432
+47
+12% +$4.47K
B
945
Barrick Mining
B
$62.6B
$39K ﹤0.01%
1,836
– –
GPN icon
946
Global Payments
GPN
$23.6B
$39K ﹤0.01%
549
+131
+31% +$9.67K
HHH icon
947
Howard Hughes
HHH
$3.89B
$39K ﹤0.01%
356
+193
+118% +$19.8K
ITT icon
948
ITT
ITT
$17.7B
$39K ﹤0.01%
1,229
+739
+151% +$26.5K
NTAP icon
949
NetApp
NTAP
$36.1B
$39K ﹤0.01%
1,593
+76
+5% +$1.87K
SFM icon
950
Sprouts Farmers Market
SFM
$8.32B
$39K ﹤0.01%
1,682
+1,245
+285% +$31.9K
36 37
38
39 40

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SC
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HA
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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.