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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
+253.8%
AUM
$450M
AUM Growth
+$53.5M
Cap. Flow
+$59.9M
Cap. Flow %
13.3%
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
180
Reduced
168
Closed
5

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.03M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
TWTR
Twitter, Inc.
TWTR
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.98%
2 Technology 7.95%
3 Financials 7.68%
4 Healthcare 7.56%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$93.7B
$1.19M 0.26%
38,930
-2,782
-7% -$79.9K
V icon
77
Visa
V
$709B
$1.15M 0.26%
15,035
-1,407
-9% -$102K
GSK icon
78
GSK
GSK
$101B
$1.14M 0.25%
22,529
+451
+2% +$22.5K
DE icon
79
Deere & Co
DE
$168B
$1.09M 0.24%
14,194
+172
+1% +$13.5K
C icon
80
Citigroup
C
$223B
$1.09M 0.24%
26,167
+2,567
+11% +$107K
TM icon
81
Toyota
TM
$227B
$1.06M 0.23%
9,938
-873
-8% -$96.4K
AMGN icon
82
Amgen
AMGN
$236B
$1.03M 0.23%
6,869
-435
-6% -$64.6K
CVS icon
83
CVS Health
CVS
$119B
$1M 0.22%
9,665
-1,036
-10% -$101K
UNH icon
84
UnitedHealth
UNH
$355B
$990K 0.22%
7,682
-1,473
-16% -$174K
LLY icon
85
Eli Lilly
LLY
$1.05T
$905K 0.2%
12,573
+604
+5% +$45.7K
MA icon
86
Mastercard
MA
$518B
$877K 0.19%
9,283
-924
-9% -$81.7K
IONS icon
87
Ionis Pharmaceuticals
IONS
$10.4B
$862K 0.19%
21,281
– –
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$862K 0.19%
9,895
+3,593
+57% +$293K
BABA icon
89
Alibaba
BABA
$289B
$822K 0.18%
10,405
+6,275
+152% +$442K
AGN
90
DELISTED
Allergan plc
AGN
$819K 0.18%
3,055
-477
-14% -$137K
MMM icon
91
3M
MMM
$92.2B
$804K 0.18%
5,772
-451
-7% -$57.9K
ABBV icon
92
AbbVie
ABBV
$456B
$796K 0.18%
13,935
-2,092
-13% -$117K
EWX icon
93
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$795K 0.18%
20,431
+4,464
+28% +$161K
NKE icon
94
Nike
NKE
$57B
$790K 0.18%
12,857
-1,248
-9% -$75.4K
HON icon
95
Honeywell
HON
$69.9B
$789K 0.18%
7,835
-1,006
-11% -$94.3K
RAI
96
DELISTED
Reynolds American Inc
RAI
$784K 0.17%
15,579
+473
+3% +$23.2K
RTX icon
97
RTX Corp
RTX
$286B
$781K 0.17%
12,405
+476
+4% +$27.6K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$774K 0.17%
18,604
+1,917
+11% +$72.5K
CHL
99
DELISTED
China Mobile Limited
CHL
$770K 0.17%
13,883
-83
-0.6% -$4.47K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$764K 0.17%
16,633
+215
+1% +$9.12K
2 3
4
5 6

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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 $59.9M of net new capital in Q1 2016, opening 1,296 new positions and adding to 180 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 Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

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.