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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
UMPQ
951
DELISTED
Umpqua Holdings Corp
UMPQ
$39K ﹤0.01%
2,517
+2,287
+994% +$35.7K
ATHN
952
DELISTED
Athenahealth, Inc.
ATHN
$39K ﹤0.01%
280
+21
+8% +$2.78K
G icon
953
Genpact
G
$6B
$38K ﹤0.01%
1,409
-41
-3% -$1.13K
HOUS
954
DELISTED
Anywhere Real Estate
HOUS
$38K ﹤0.01%
1,294
– –
JWN
955
DELISTED
Nordstrom
JWN
$38K ﹤0.01%
1,005
+280
+39% +$12.4K
NCLH icon
956
Norwegian Cruise Line
NCLH
$9.05B
$38K ﹤0.01%
955
– –
NFG icon
957
National Fuel Gas
NFG
$7.85B
$38K ﹤0.01%
663
– –
CIT
958
DELISTED
CIT Group Inc.
CIT
$38K ﹤0.01%
1,178
+100
+9% +$3.25K
BOH icon
959
Bank of Hawaii
BOH
$3.18B
$37K ﹤0.01%
542
+106
+24% +$7.29K
CW icon
960
Curtiss-Wright
CW
$27.6B
$37K ﹤0.01%
434
+119
+38% +$9.58K
CX icon
961
Cemex
CX
$17.1B
$37K ﹤0.01%
6,242
+233
+4% +$1.49K
DOX icon
962
Amdocs
DOX
$5.92B
$37K ﹤0.01%
643
+51
+9% +$2.92K
EWC icon
963
iShares MSCI Canada ETF
EWC
$6.15B
$37K ﹤0.01%
1,498
-2,370
-61% -$58K
KT icon
964
KT
KT
$8.75B
$37K ﹤0.01%
2,578
– –
RVTY icon
965
Revvity
RVTY
$12.9B
$37K ﹤0.01%
709
+18
+3% +$946
SNV
966
DELISTED
Synovus
SNV
$37K ﹤0.01%
1,282
+420
+49% +$12.8K
ENIA
967
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$37K ﹤0.01%
4,294
-8,897
-67% -$70.8K
TAHO
968
DELISTED
Tahoe Resources Inc
TAHO
$37K ﹤0.01%
2,469
+793
+47% +$10.1K
AGU
969
DELISTED
Agrium
AGU
$37K ﹤0.01%
414
+27
+7% +$2.4K
NRF
970
DELISTED
NorthStar Realty Finance Corp.
NRF
$37K ﹤0.01%
3,244
-1,877
-37% -$24.1K
N
971
DELISTED
Netsuite Inc
N
$37K ﹤0.01%
513
+36
+8% +$2.76K
AES icon
972
AES
AES
$10.5B
$36K ﹤0.01%
2,902
-616
-18% -$6.94K
CXT icon
973
Crane NXT
CXT
$3.08B
$36K ﹤0.01%
1,828
+1,425
+354% +$27.8K
ENOV icon
974
Enovis
ENOV
$1.81B
$36K ﹤0.01%
786
+595
+312% +$29.1K
GNTX icon
975
Gentex
GNTX
$4.99B
$36K ﹤0.01%
2,345
+107
+5% +$1.7K
37 38
39
40 41

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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.