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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
JLL icon
1001
Jones Lang LaSalle
JLL
$16.3B
$34K ﹤0.01%
349
– –
LBRDA icon
1002
Liberty Broadband Class A
LBRDA
$4.89B
$34K ﹤0.01%
570
– –
MT icon
1003
ArcelorMittal
MT
$52.9B
$34K ﹤0.01%
2,432
+133
+6% +$2.02K
RSP icon
1004
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$34K ﹤0.01%
425
– –
SBSW icon
1005
Sibanye-Stillwater
SBSW
$6.26B
$34K ﹤0.01%
2,624
– –
SCI icon
1006
Service Corp International
SCI
$11.7B
$34K ﹤0.01%
1,269
-80
-6% -$2.11K
ITC
1007
DELISTED
ITC HOLDINGS CORP
ITC
$34K ﹤0.01%
731
+28
+4% +$1.24K
TE
1008
DELISTED
TECO ENERGY INC
TE
$34K ﹤0.01%
1,225
-492
-29% -$13.6K
BKD icon
1009
Brookdale Senior Living
BKD
$3.49B
$33K ﹤0.01%
2,143
+1,653
+337% +$28.8K
DOV icon
1010
Dover
DOV
$27.6B
$33K ﹤0.01%
586
+23
+4% +$1.24K
EPHE icon
1011
iShares MSCI Philippines ETF
EPHE
$132M
$33K ﹤0.01%
845
+249
+42% +$9.21K
LECO icon
1012
Lincoln Electric
LECO
$14.2B
$33K ﹤0.01%
566
– –
LYV icon
1013
Live Nation Entertainment
LYV
$40.6B
$33K ﹤0.01%
1,415
– –
REG icon
1014
Regency Centers
REG
$14.7B
$33K ﹤0.01%
393
-152
-28% -$11.7K
SKX
1015
DELISTED
Skechers
SKX
$33K ﹤0.01%
1,098
+1,030
+1,515% +$31.1K
THO icon
1016
Thor Industries
THO
$3.9B
$33K ﹤0.01%
517
+129
+33% +$8.25K
TRIP icon
1017
TripAdvisor
TRIP
$1.65B
$33K ﹤0.01%
519
+14
+3% +$907
WF icon
1018
Woori Financial
WF
$16.7B
$33K ﹤0.01%
1,338
-77
-5% -$1.99K
NUAN
1019
DELISTED
Nuance Communications, Inc.
NUAN
$33K ﹤0.01%
2,436
– –
FLIR
1020
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33K ﹤0.01%
1,060
– –
HAR
1021
DELISTED
Harman International Industries
HAR
$33K ﹤0.01%
457
– –
CF icon
1022
CF Industries
CF
$19.2B
$32K ﹤0.01%
1,339
-64
-5% -$1.9K
CNO icon
1023
CNO Financial Group
CNO
$5.14B
$32K ﹤0.01%
1,835
+474
+35% +$8.91K
DCI icon
1024
Donaldson
DCI
$10.9B
$32K ﹤0.01%
930
-28
-3% -$935
RACE icon
1025
Ferrari
RACE
$69.2B
$32K ﹤0.01%
771
-54
-7% -$2.29K
39 40
41
42 43

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SC
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CAM
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HA
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SGAM
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NIM
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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.