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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
PEB icon
976
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-342
Closed -$9K
PENN icon
977
PENN Entertainment
PENN
$2.63B
– –
-383
Closed -$5K
PFG icon
978
Principal Financial Group
PFG
$24.6B
– –
-5,943
Closed -$244K
PGEN icon
979
Precigen
PGEN
$2.47B
– –
-55
Closed -$1K
PGRE
980
DELISTED
Paramount Group
PGRE
– –
-1,963
Closed -$31K
PH icon
981
Parker-Hannifin
PH
$126B
– –
-1,653
Closed -$179K
PHI icon
982
PLDT
PHI
$4.24B
– –
-1,727
Closed -$77K
PHM icon
983
Pultegroup
PHM
$25.3B
– –
-1,539
Closed -$30K
PII icon
984
Polaris
PII
$4.16B
– –
-177
Closed -$14K
PINC
985
DELISTED
Premier
PINC
– –
-959
Closed -$31K
PIZ icon
986
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
– –
-523
Closed -$12K
PKG icon
987
Packaging Corp of America
PKG
$22.8B
– –
-333
Closed -$22K
PKX icon
988
POSCO
PKX
$16.6B
– –
-928
Closed -$41K
PNR icon
989
Pentair
PNR
$11B
– –
-2,244
Closed -$88K
PNW icon
990
Pinnacle West Capital
PNW
$12.3B
– –
-780
Closed -$63K
POOL icon
991
Pool Corp
POOL
$7.51B
– –
-332
Closed -$31K
POR icon
992
Portland General Electric
POR
$5.79B
– –
-306
Closed -$14K
PPG icon
993
PPG Industries
PPG
$26.5B
– –
-1,944
Closed -$202K
PRA
994
DELISTED
ProAssurance
PRA
– –
-804
Closed -$43K
PRAA icon
995
PRA Group
PRAA
$672M
– –
-87
Closed -$2K
PRGO icon
996
Perrigo
PRGO
$1.84B
– –
-602
Closed -$55K
PRLB icon
997
Protolabs
PRLB
$2.16B
– –
-3
Closed –
PSO icon
998
Pearson
PSO
$10B
– –
-8,249
Closed -$107K
PTC icon
999
PTC
PTC
$15.1B
– –
-815
Closed -$31K
PTEN icon
1000
Patterson-UTI
PTEN
$3.64B
– –
-3,225
Closed -$69K
38 39
40
41 42

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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
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WCMNY
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
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.