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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
NFG icon
926
National Fuel Gas
NFG
$7.5B
– –
-663
Closed -$38K
NG icon
927
NovaGold Resources
NG
$3.02B
– –
-776
Closed -$5K
NI icon
928
NiSource
NI
$20.6B
– –
-1,568
Closed -$42K
NICE icon
929
Nice
NICE
$5.82B
– –
-160
Closed -$10K
NJR icon
930
New Jersey Resources
NJR
$5.62B
– –
-776
Closed -$30K
NNN icon
931
NNN REIT
NNN
$9.01B
– –
-1,230
Closed -$64K
NNVC icon
932
NanoViricides
NNVC
$36.5M
– –
-14
Closed –
NOV icon
933
NOV
NOV
$6.95B
– –
-3,820
Closed -$129K
NOW icon
934
ServiceNow
NOW
$121B
– –
-6,585
Closed -$87K
NRG icon
935
NRG Energy
NRG
$25.5B
– –
-1,629
Closed -$24K
NTAP icon
936
NetApp
NTAP
$36.6B
– –
-1,593
Closed -$39K
NTRS icon
937
Northern Trust
NTRS
$33.7B
– –
-1,926
Closed -$128K
NUE icon
938
Nucor
NUE
$62.6B
– –
-3,421
Closed -$169K
NUS icon
939
Nu Skin
NUS
$253M
– –
-507
Closed -$23K
NVR icon
940
NVR
NVR
$17B
– –
-86
Closed -$153K
NWL icon
941
Newell Brands
NWL
$2.63B
– –
-3,609
Closed -$175K
NWPX icon
942
NWPX Infrastructure Inc
NWPX
$1.2B
– –
-9
Closed –
NWS icon
943
News Corp Class B
NWS
$17.9B
– –
-141
Closed -$2K
NWSA icon
944
News Corp Class A
NWSA
$15.7B
– –
-3,792
Closed -$43K
NXPI icon
945
NXP Semiconductors
NXPI
$58.3B
– –
-563
Closed -$44K
OC icon
946
Owens Corning
OC
$12.3B
– –
-1,652
Closed -$85K
ODFL icon
947
Old Dominion Freight Line
ODFL
$44.8B
– –
-2,076
Closed -$42K
ODP
948
DELISTED
ODP
ODP
– –
-20
Closed -$1K
OGE icon
949
OGE Energy
OGE
$9.71B
– –
-3,002
Closed -$98K
OHI icon
950
Omega Healthcare
OHI
$14.8B
– –
-3,059
Closed -$104K
36 37
38
39 40

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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
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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.