We are live on
!
Find out more
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
+467.22%
AUM
$450M
AUM Growth
+$53.5M
(+14%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
179
Reduced
169
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$2.03M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.63M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$909K |
| 4 |
Teladoc Health
TDOC
|
+$745K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.82% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Staples | 5.37% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Live Nation Entertainment
LYV
$42.1B
| $32K | 0.01% |
+1,415
| New | +$30.9K |
|
977
ArcelorMittal
MT
$55.3B
| $32K | 0.01% |
+2,299
| New | +$22.2K |
|
|
PINC
978
DELISTED
Premier
PINC
| $32K | 0.01% |
+959
| New | +$31.2K |
|
979
Signet Jewelers
SIG
$3.76B
| $32K | 0.01% |
+261
| New | +$29.7K |
|
|
CY
980
DELISTED
Cypress Semiconductor
CY
| $32K | 0.01% |
+3,727
| New | +$30.1K |
|
981
Ally Financial
ALLY
$13.3B
| $31K | 0.01% |
+1,644
| New | +$28.3K |
|
982
Apple Hospitality REIT
APLE
$3.82B
| $31K | 0.01% |
+1,575
| New | +$30.2K |
|
983
Donaldson
DCI
$11.4B
| $31K | 0.01% |
+958
| New | +$28.1K |
|
984
Liberty Media Series A
FWONA
$23.5B
| $31K | 0.01% |
+1,193
| New | +$29K |
|
985
Gildan
GIL
$10.6B
| $31K | 0.01% |
+1,005
| New | +$26.7K |
|
986
LPL Financial
LPLA
$28.6B
| $31K | 0.01% |
+1,250
| New | +$33.7K |
|
987
MSC Industrial Direct
MSM
$6.86B
| $31K | 0.01% |
+406
| New | +$27.2K |
|
988
Strategy Inc
MSTR
$38.4B
| $31K | 0.01% |
+1,720
| New | +$27.9K |
|
989
TE Connectivity
TEL
$62.6B
| $31K | 0.01% |
+497
| New | +$28.9K |
|
990
Zions Bancorporation
ZION
$10.3B
| $31K | 0.01% |
+1,273
| New | +$29.3K |
|
|
EOCC
991
DELISTED
Enel Generacion Chile S.A.
EOCC
| $31K | 0.01% |
+1,059
| New | +$28.6K |
|
|
CLNY
992
DELISTED
Colony Capital, Inc.
CLNY
| $31K | 0.01% |
+1,859
| New | +$31.2K |
|
|
ITC
993
DELISTED
ITC HOLDINGS CORP
ITC
| $31K | 0.01% |
+703
| New | +$28.6K |
|
994
Alkermes
ALKS
$8.25B
| $30K | 0.01% |
885
-13,934
| -94% | -$550K |
|
995
Bank of Hawaii
BOH
$3.13B
| $30K | 0.01% |
+436
| New | +$27.4K |
|
996
GameStop
GME
$8.6B
| $30K | 0.01% |
+3,760
| New | +$27K |
|
997
NRG Energy
NRG
$24.8B
| $30K | 0.01% |
+2,326
| New | +$26.6K |
|
998
Targa Resources
TRGP
$55.1B
| $30K | 0.01% |
+1,014
| New | +$24.2K |
|
999
United Microelectronic
UMC
$46.9B
| $30K | 0.01% |
14,610
-2,137
| -13% | -$4.18K |
|
|
INXN
1000
DELISTED
Interxion Holding N.V.
INXN
| $30K | 0.01% |
+861
| New | +$26.8K |
|
Similar funds
IFA
DPCM
RAM
WCMNY
NP
GF
GC
PCG
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 $43.2M of net new capital in Q1 2016, opening 1,296 new positions and adding to 179 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 Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
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.