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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
OI icon
951
O-I Glass
OI
$1.15B
– –
-2,855
Closed -$51K
OGS icon
952
ONE Gas
OGS
$4.97B
– –
-350
Closed -$23K
OII icon
953
Oceaneering
OII
$4.78B
– –
-2,077
Closed -$62K
OIS icon
954
Oil States International
OIS
$502M
– –
-123
Closed -$4K
OLN icon
955
Olin
OLN
$2.13B
– –
-329
Closed -$8K
ON icon
956
ON Semiconductor
ON
$18.3B
– –
-1,643
Closed -$14K
OPK icon
957
Opko Health
OPK
$1.01B
– –
-878
Closed -$8K
ORI icon
958
Old Republic International
ORI
$10.5B
– –
-2,796
Closed -$54K
OSK icon
959
Oshkosh
OSK
$9.43B
– –
-1,223
Closed -$58K
OTEX icon
960
Open Text
OTEX
$6.22B
– –
-496
Closed -$15K
OUT icon
961
Outfront Media
OUT
$5.64B
– –
-4,208
Closed -$100K
OVV icon
962
Ovintiv
OVV
$16B
– –
-398
Closed -$16K
OZK icon
963
Bank OZK
OZK
$5.63B
– –
-757
Closed -$28K
PAAS icon
964
Pan American Silver
PAAS
$20.3B
– –
-217
Closed -$4K
PAC icon
965
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-246
Closed -$25K
PANW icon
966
Palo Alto Networks
PANW
$296B
– –
-6,930
Closed -$142K
PARA
967
DELISTED
Paramount Global Class B
PARA
– –
-4,352
Closed -$237K
PB icon
968
Prosperity Bancshares
PB
$8.94B
– –
-690
Closed -$35K
PBA icon
969
Pembina Pipeline
PBA
$27.4B
– –
-1,621
Closed -$49K
PBF icon
970
PBF Energy
PBF
$7.25B
– –
-670
Closed -$16K
PBH icon
971
Prestige Consumer Healthcare
PBH
$2.51B
– –
-9
Closed –
PBI icon
972
Pitney Bowes
PBI
$2.51B
– –
-2,802
Closed -$50K
PBYI icon
973
Puma Biotechnology
PBYI
$397M
– –
-101
Closed -$3K
PCAR icon
974
PACCAR
PCAR
$70.2B
– –
-4,559
Closed -$158K
PDM
975
Piedmont Realty Trust
PDM
$1.21B
– –
-2,962
Closed -$64K
37 38
39
40 41

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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
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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.