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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
SWX icon
1051
Southwest Gas
SWX
$6.47B
$30K ﹤0.01%
375
-27
-7% -$1.86K
TEL icon
1052
TE Connectivity
TEL
$59.6B
$30K ﹤0.01%
530
+33
+7% +$1.99K
SPLK
1053
DELISTED
Splunk Inc
SPLK
$30K ﹤0.01%
560
– –
AUY
1054
DELISTED
Yamana Gold, Inc.
AUY
$30K ﹤0.01%
5,723
– –
DATA
1055
DELISTED
Tableau Software, Inc.
DATA
$30K ﹤0.01%
621
+498
+405% +$25K
DFT
1056
DELISTED
DuPont Fabros Technology Inc.
DFT
$30K ﹤0.01%
+631
New +$27.1K
WLL
1057
DELISTED
Whiting Petroleum Corporation
WLL
$30K ﹤0.01%
11
– –
SPN
1058
DELISTED
Superior Energy Services, Inc.
SPN
$30K ﹤0.01%
165
+36
+28% +$5.88K
EHC icon
1059
Encompass Health
EHC
$11B
$29K ﹤0.01%
931
+920
+8,364% +$28.8K
FCPT icon
1060
Four Corners Property Trust
FCPT
$2.81B
$29K ﹤0.01%
1,403
-46
-3% -$871
GIL icon
1061
Gildan
GIL
$10.3B
$29K ﹤0.01%
1,005
– –
MCY icon
1062
Mercury Insurance
MCY
$5.93B
$29K ﹤0.01%
547
+203
+59% +$10.7K
SBH icon
1063
Sally Beauty Holdings
SBH
$1.43B
$29K ﹤0.01%
980
+76
+8% +$2.27K
UMC icon
1064
United Microelectronic
UMC
$47.7B
$29K ﹤0.01%
14,610
– –
VSAT icon
1065
Viasat
VSAT
$10.6B
$29K ﹤0.01%
404
+323
+399% +$23.5K
TWTR
1066
DELISTED
Twitter, Inc.
TWTR
$29K ﹤0.01%
1,723
-10,330
-86% -$161K
WRI
1067
DELISTED
Weingarten Realty Investors
WRI
$29K ﹤0.01%
720
+111
+18% +$4.22K
NE
1068
DELISTED
Noble Corporation
NE
$29K ﹤0.01%
3,541
+123
+4% +$1.17K
AKRX
1069
DELISTED
Akorn Inc
AKRX
$29K ﹤0.01%
1,030
+973
+1,707% +$27K
TFCF
1070
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29K ﹤0.01%
1,064
-552
-34% -$16.1K
VSTO
1071
DELISTED
Vista Outdoor Inc.
VSTO
$29K ﹤0.01%
599
+388
+184% +$18.8K
CNCO
1072
DELISTED
Cencosud S.A.
CNCO
$29K ﹤0.01%
3,201
– –
BLKB icon
1073
Blackbaud
BLKB
$1.94B
$28K ﹤0.01%
+417
New +$26.3K
DLX icon
1074
Deluxe
DLX
$1.18B
$28K ﹤0.01%
427
+344
+414% +$21.8K
ERIE icon
1075
Erie Indemnity
ERIE
$12.7B
$28K ﹤0.01%
278
– –
41 42
43
44 45

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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.