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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
LBRDK icon
976
Liberty Broadband Class C
LBRDK
$4.91B
$36K ﹤0.01%
592
+178
+43% +$10.4K
MFC icon
977
Manulife Financial
MFC
$74.1B
$36K ﹤0.01%
2,659
-365
-12% -$5.2K
RRX icon
978
Regal Rexnord
RRX
$14B
$36K ﹤0.01%
645
– –
STX icon
979
Seagate
STX
$185B
$36K ﹤0.01%
1,481
+67
+5% +$1.62K
ICPT
980
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$36K ﹤0.01%
252
+205
+436% +$29.9K
CPN
981
DELISTED
Calpine Corporation
CPN
$36K ﹤0.01%
2,424
– –
CAB
982
DELISTED
Cabela's Inc
CAB
$36K ﹤0.01%
714
+467
+189% +$23.2K
BKU icon
983
Bankunited
BKU
$3.4B
$35K ﹤0.01%
1,129
+588
+109% +$19.6K
BWXT icon
984
BWX Technologies
BWXT
$15.9B
$35K ﹤0.01%
984
+833
+552% +$28.5K
CBSH icon
985
Commerce Bancshares
CBSH
$8.61B
$35K ﹤0.01%
1,197
-492
-29% -$14.2K
CFR icon
986
Cullen/Frost Bankers
CFR
$10.4B
$35K ﹤0.01%
557
-359
-39% -$22.1K
FHN icon
987
First Horizon
FHN
$12.3B
$35K ﹤0.01%
2,547
+2,022
+385% +$28K
FNF icon
988
Fidelity National Financial
FNF
$13.9B
$35K ﹤0.01%
1,347
-615
-31% -$14.5K
PB icon
989
Prosperity Bancshares
PB
$9.02B
$35K ﹤0.01%
690
+569
+470% +$28.6K
RYN icon
990
Rayonier
RYN
$6.51B
$35K ﹤0.01%
1,478
+387
+35% +$8.88K
SKM icon
991
SK Telecom
SKM
$12.3B
$35K ﹤0.01%
1,027
-74
-7% -$2.44K
SLGN icon
992
Silgan Holdings
SLGN
$4.3B
$35K ﹤0.01%
1,342
+1,080
+412% +$27.8K
THD icon
993
iShares MSCI Thailand ETF
THD
$368M
$35K ﹤0.01%
508
-2,009
-80% -$136K
WEX icon
994
WEX
WEX
$6.47B
$35K ﹤0.01%
392
+329
+522% +$29.3K
WYNN icon
995
Wynn Resorts
WYNN
$10.2B
$35K ﹤0.01%
391
+31
+9% +$2.95K
RGC
996
DELISTED
Regal Entertainment Group
RGC
$35K ﹤0.01%
1,606
-1
-0.1% -$21
AZPN
997
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$35K ﹤0.01%
867
+664
+327% +$26.8K
BG icon
998
Bunge Global
BG
$20.4B
$34K ﹤0.01%
582
-272
-32% -$16.6K
HE icon
999
Hawaiian Electric Industries
HE
$2.22B
$34K ﹤0.01%
1,051
+692
+193% +$22.8K
BRSL
1000
Brightstar Lottery PLC
BRSL
$1.86B
$34K ﹤0.01%
1,827
+349
+24% +$6.32K
38 39
40
41 42

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SC
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HA
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SGAM
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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.