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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
+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 | |
|---|---|---|---|---|---|---|
|
SPLK
1026
DELISTED
Splunk Inc
SPLK
| $27K | 0.01% |
+560
| New | +$25.2K |
|
|
BMS
1027
DELISTED
Bemis
BMS
| $27K | 0.01% |
+522
| New | +$25.2K |
|
|
LGF
1028
DELISTED
Lions Gate Entertainment
LGF
| $27K | 0.01% |
+1,214
| New | +$29K |
|
1029
CNX Resources
CNX
$5.22B
| $26K | 0.01% |
+2,815
| New | +$20.5K |
|
1030
Erie Indemnity
ERIE
$13.3B
| $26K | 0.01% |
+278
| New | +$26.2K |
|
1031
Four Corners Property Trust
FCPT
$2.75B
| $26K | 0.01% |
+1,449
| New | +$24.3K |
|
1032
HNI Corp
HNI
$3.58B
| $26K | 0.01% |
+655
| New | +$22.3K |
|
1033
PVH
PVH
$4.06B
| $26K | 0.01% |
+264
| New | +$20.8K |
|
1034
Reliance Steel & Aluminium
RS
$21.6B
| $26K | 0.01% |
+378
| New | +$22.9K |
|
1035
Southwest Gas
SWX
$6.69B
| $26K | 0.01% |
+402
| New | +$24.2K |
|
1036
Zillow
Z
$7.52B
| $26K | 0.01% |
+1,100
| New | +$23K |
|
|
KSU
1037
DELISTED
Kansas City Southern
KSU
| $26K | 0.01% |
+306
| New | +$23.9K |
|
|
TIME
1038
DELISTED
Time Inc.
TIME
| $26K | 0.01% |
+1,676
| New | +$24.1K |
|
|
WLL
1039
DELISTED
Whiting Petroleum Corporation
WLL
| $26K | 0.01% |
+11
| New | +$21.6K |
|
1040
Acadia Healthcare
ACHC
$2.91B
| $25K | 0.01% |
+458
| New | +$26.1K |
|
1041
Axalta
AXTA
$8.19B
| $25K | 0.01% |
+861
| New | +$21.9K |
|
1042
Dick's Sporting Goods
DKS
$18.7B
| $25K | 0.01% |
+526
| New | +$21.4K |
|
|
B
1043
Barrick Mining
B
$73.1B
| $25K | 0.01% |
+1,836
| New | +$21.4K |
|
1044
Huntsman Corp
HUN
$1.79B
| $25K | 0.01% |
+1,906
| New | +$19.7K |
|
1045
Leidos
LDOS
$17.2B
| $25K | 0.01% |
+493
| New | +$23.5K |
|
1046
Pitney Bowes
PBI
$2.38B
| $25K | 0.01% |
+1,159
| New | +$22K |
|
|
SNV
1047
DELISTED
Synovus
SNV
| $25K | 0.01% |
+862
| New | +$24.7K |
|
1048
Teradata
TDC
$2.54B
| $25K | 0.01% |
+944
| New | +$23.4K |
|
1049
Thor Industries
THO
$4.17B
| $25K | 0.01% |
+388
| New | +$21.2K |
|
|
CHK
1050
DELISTED
Chesapeake Energy Corporation
CHK
| $25K | 0.01% |
+30
| New | +$21.3K |
|
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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.