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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
PVH icon
1001
PVH
PVH
$4.01B
– –
-324
Closed -$31K
PWR icon
1002
Quanta Services
PWR
$103B
– –
-1,921
Closed -$44K
QLYS icon
1003
Qualys
QLYS
$6.45B
– –
-10
Closed –
QRVO icon
1004
Qorvo
QRVO
$8.4B
– –
-409
Closed -$23K
QSR icon
1005
Restaurant Brands International
QSR
$25.8B
– –
-1,902
Closed -$79K
R icon
1006
Ryder
R
$10.2B
– –
-917
Closed -$56K
RACE icon
1007
Ferrari
RACE
$71.5B
– –
-771
Closed -$32K
RCI icon
1008
Rogers Communications
RCI
$18.3B
– –
-1,675
Closed -$68K
RCL icon
1009
Royal Caribbean
RCL
$87.6B
– –
-2,012
Closed -$135K
RDN icon
1010
Radian Group
RDN
$5.21B
– –
-434
Closed -$5K
RDWR icon
1011
Radware
RDWR
$1.2B
– –
-272
Closed -$3K
RDY icon
1012
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-18,050
Closed -$185K
REG icon
1013
Regency Centers
REG
$14.5B
– –
-393
Closed -$33K
RELX icon
1014
RELX
RELX
$63.9B
– –
-7,153
Closed -$134K
REXR icon
1015
Rexford Industrial Realty
REXR
$8.26B
– –
-237
Closed -$5K
RFG icon
1016
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-3,900
Closed -$95K
RGLD icon
1017
Royal Gold
RGLD
$18.3B
– –
-385
Closed -$28K
RHI icon
1018
Robert Half
RHI
$4.15B
– –
-498
Closed -$19K
RHP icon
1019
Ryman Hospitality Properties
RHP
$8.05B
– –
-126
Closed -$6K
RIG icon
1020
Transocean
RIG
$5.69B
– –
-400
Closed -$5K
RITM icon
1021
Rithm Capital
RITM
$5.64B
– –
-8,655
Closed -$120K
RJF icon
1022
Raymond James Financial
RJF
$34.7B
– –
-1,752
Closed -$58K
RL icon
1023
Ralph Lauren
RL
$22.7B
– –
-601
Closed -$54K
RLJ icon
1024
RLJ Lodging Trust
RLJ
$1.87B
– –
-847
Closed -$18K
RMD icon
1025
ResMed
RMD
$32.5B
– –
-828
Closed -$52K
39 40
41
42 43

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IFA
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DPCM
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RAM
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WCMNY
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NP
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GF
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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.