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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
+3.97%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.76%
AUM
$886M
AUM Growth
+$10.2M
Cap. Flow
-$21.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
66.49%
Holding
1,644
New
1
Increased
246
Reduced
123
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
RMR icon
1026
The RMR Group
RMR
$324M
– –
-141
Closed -$4K
RNG icon
1027
RingCentral
RNG
$5.16B
– –
-271
Closed -$5K
RNR icon
1028
RenaissanceRe
RNR
$13.4B
– –
-403
Closed -$47K
ROK icon
1029
Rockwell Automation
ROK
$50.1B
– –
-938
Closed -$108K
ROL icon
1030
Rollins
ROL
$18.1B
– –
-1,595
Closed -$21K
ROP icon
1031
Roper Technologies
ROP
$39B
– –
-993
Closed -$169K
RPM icon
1032
RPM International
RPM
$14.9B
– –
-918
Closed -$46K
RRC icon
1033
Range Resources
RRC
$8.91B
– –
-1,968
Closed -$85K
RRX icon
1034
Regal Rexnord
RRX
$12.2B
– –
-645
Closed -$36K
RS icon
1035
Reliance Steel & Aluminium
RS
$21.5B
– –
-414
Closed -$32K
RSG icon
1036
Republic Services
RSG
$63.7B
– –
-2,596
Closed -$133K
RSP icon
1037
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-425
Closed -$34K
RVTY icon
1038
Revvity
RVTY
$12.8B
– –
-709
Closed -$37K
RWT
1039
Redwood Trust
RWT
$574M
– –
-135
Closed -$2K
RYAAY icon
1040
Ryanair
RYAAY
$31.8B
– –
-1,783
Closed -$50K
RYAM icon
1041
Rayonier Advanced Materials
RYAM
$652M
– –
-34
Closed –
RYN icon
1042
Rayonier
RYN
$6.62B
– –
-1,478
Closed -$35K
SABR icon
1043
Sabre
SABR
$838M
– –
-428
Closed -$11K
SAGE
1044
DELISTED
Sage Therapeutics
SAGE
– –
-4
Closed –
SAIC icon
1045
Saic
SAIC
$5.09B
– –
-59
Closed -$3K
ECHO
1046
EchoStar
ECHO
$25.5B
– –
-116
Closed -$4K
SBAC icon
1047
SBA Communications
SBAC
$18.9B
– –
-1,793
Closed -$194K
SBGI icon
1048
Sinclair Inc
SBGI
$1B
– –
-70
Closed -$2K
SBH icon
1049
Sally Beauty Holdings
SBH
$1.51B
– –
-980
Closed -$29K
SBS icon
1050
Sabesp
SBS
$19.1B
– –
-44,846
Closed -$78K
40 41
42
43 44

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NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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's Q3 2016 filing shows 1 new, 246 increased, 123 reduced and 1,254 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $216K. The largest sale was iShares International Treasury Bond ETF, an estimated $11.3M.

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.

  • 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.