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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
RS icon
1026
Reliance Steel & Aluminium
RS
$20.7B
$32K ﹤0.01%
414
+36
+10% +$2.64K
SHO icon
1027
Sunstone Hotel Investors
SHO
$2.19B
$32K ﹤0.01%
2,636
+940
+55% +$11.8K
UE icon
1028
Urban Edge Properties
UE
$2.86B
$32K ﹤0.01%
1,071
– –
ZION icon
1029
Zions Bancorporation
ZION
$10.2B
$32K ﹤0.01%
1,273
– –
PVTB
1030
DELISTED
PrivateBancorp Inc
PVTB
$32K ﹤0.01%
735
+264
+56% +$10.8K
TMH
1031
DELISTED
Team Health Holdings Inc
TMH
$32K ﹤0.01%
777
+652
+522% +$28.4K
IM
1032
DELISTED
Ingram Micro
IM
$32K ﹤0.01%
911
– –
FNFG
1033
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$32K ﹤0.01%
3,333
+1,167
+54% +$12K
ALLE icon
1034
Allegion
ALLE
$13.4B
$31K ﹤0.01%
449
+105
+31% +$6.97K
AR icon
1035
Antero Resources
AR
$11.1B
$31K ﹤0.01%
1,182
+84
+8% +$2.29K
CSGP icon
1036
CoStar Group
CSGP
$11.7B
$31K ﹤0.01%
1,410
+170
+14% +$3.36K
HLF icon
1037
Herbalife
HLF
$1.29B
$31K ﹤0.01%
1,048
+278
+36% +$8.32K
LAMR icon
1038
Lamar Advertising Co
LAMR
$16.2B
$31K ﹤0.01%
466
+16
+4% +$1.01K
PGRE
1039
DELISTED
Paramount Group
PGRE
$31K ﹤0.01%
1,963
+1,767
+902% +$28.8K
PINC
1040
DELISTED
Premier
PINC
$31K ﹤0.01%
959
– –
POOL icon
1041
Pool Corp
POOL
$6.75B
$31K ﹤0.01%
+332
New +$29.8K
PTC icon
1042
PTC
PTC
$15.8B
$31K ﹤0.01%
815
– –
PVH icon
1043
PVH
PVH
$4B
$31K ﹤0.01%
324
+60
+23% +$5.64K
LTM
1044
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$31K ﹤0.01%
4,727
– –
PRXL
1045
DELISTED
Parexel International Corp
PRXL
$31K ﹤0.01%
498
+465
+1,409% +$28.8K
MBLY
1046
DELISTED
Mobileye N.V.
MBLY
$31K ﹤0.01%
675
– –
ENH
1047
DELISTED
Endurance Specialty Holdings Ltd
ENH
$31K ﹤0.01%
458
+17
+4% +$1.11K
CLH icon
1048
Clean Harbors
CLH
$16.5B
$30K ﹤0.01%
582
+314
+117% +$15.7K
NJR icon
1049
New Jersey Resources
NJR
$5.84B
$30K ﹤0.01%
776
-16
-2% -$577
PHM icon
1050
Pultegroup
PHM
$24.1B
$30K ﹤0.01%
1,539
-32
-2% -$593
40 41
42
43 44

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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.