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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
+3.98%
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
$886M
AUM Growth
+$10.2M
Cap. Flow
-$67.6M
Cap. Flow %
-7.64%
Top 10 Hldgs %
66.49%
Holding
1,644
New
1
Increased
246
Reduced
123
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
MMP
Magellan Midstream Partners, L.P.
MMP
+$760K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$646K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.12%
2 Technology 3.71%
3 Healthcare 3.61%
4 Financials 3.2%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$101B
$1.25M 0.14%
23,158
+272
+1% +$14.9K
AMGN icon
77
Amgen
AMGN
$236B
$1.24M 0.14%
7,445
-4
-0.1% -$676
MCD icon
78
McDonald's
MCD
$184B
$1.18M 0.13%
10,256
+163
+2% +$19.3K
NVS icon
79
Novartis
NVS
$294B
$1.18M 0.13%
16,696
-3,193
-16% -$233K
LEMB icon
80
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$1.18M 0.13%
25,632
– –
C icon
81
Citigroup
C
$223B
$1.12M 0.13%
23,745
-464
-2% -$21.1K
DE icon
82
Deere & Co
DE
$168B
$1.11M 0.13%
13,034
-366
-3% -$29.9K
BABA icon
83
Alibaba
BABA
$289B
$1.09M 0.12%
10,330
+4,737
+85% +$439K
GILD icon
84
Gilead Sciences
GILD
$185B
$1.02M 0.12%
12,898
-1,080
-8% -$87.7K
ABBV icon
85
AbbVie
ABBV
$456B
$994K 0.11%
15,759
+1,102
+8% +$71.3K
LLY icon
86
Eli Lilly
LLY
$1.05T
$976K 0.11%
12,164
+294
+2% +$23.5K
LMT icon
87
Lockheed Martin
LMT
$131B
$976K 0.11%
4,070
+260
+7% +$65.1K
BMY icon
88
Bristol-Myers Squibb
BMY
$137B
$963K 0.11%
17,852
-1,245
-7% -$80K
CHL
89
DELISTED
China Mobile Limited
CHL
$954K 0.11%
15,501
+300
+2% +$18.4K
MDT icon
90
Medtronic
MDT
$115B
$942K 0.11%
10,904
+1,989
+22% +$173K
MMM icon
91
3M
MMM
$92.2B
$935K 0.11%
6,345
+314
+5% +$46.9K
MA icon
92
Mastercard
MA
$518B
$925K 0.1%
9,093
-546
-6% -$52.4K
HSBC icon
93
HSBC
HSBC
$352B
$919K 0.1%
27,042
+428
+2% +$13.4K
TXN icon
94
Texas Instruments
TXN
$243B
$912K 0.1%
12,994
+851
+7% +$58K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$881K 0.1%
9,418
+3,887
+70% +$360K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$873K 0.1%
23,200
-283
-1% -$10.5K
CVS icon
97
CVS Health
CVS
$119B
$870K 0.1%
9,779
-193
-2% -$18.2K
TTE icon
98
TotalEnergies
TTE
$191B
$861K 0.1%
18,055
+1,053
+6% +$50.3K
SLB icon
99
SLB Ltd
SLB
$81.6B
$856K 0.1%
10,888
+2,469
+29% +$196K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$844K 0.1%
17,448
+357
+2% +$17.5K
2 3
4
5 6

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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 $67.6M in Q3 2016, closing 1,254 positions and reducing 123 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 Miscellaneous at 77% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

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.