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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
SBSW icon
1051
Sibanye-Stillwater
SBSW
$7.02B
– –
-2,624
Closed -$34K
SCCO icon
1052
Southern Copper
SCCO
$164B
– –
-4,804
Closed -$120K
SCI icon
1053
Service Corp International
SCI
$11.6B
– –
-1,269
Closed -$34K
SCOR icon
1054
Comscore
SCOR
$114M
– –
-10
Closed -$5K
SDY icon
1055
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-501
Closed -$42K
SEE
1056
DELISTED
Sealed Air
SEE
– –
-2,335
Closed -$107K
SEIC icon
1057
SEI Investments
SEIC
$12.6B
– –
-1,913
Closed -$92K
SF
1058
Stifel
SF
$12.8B
– –
-171
Closed -$2K
SFM icon
1059
Sprouts Farmers Market
SFM
$7.94B
– –
-1,682
Closed -$39K
SHG icon
1060
Shinhan Financial Group
SHG
$34B
– –
-3,606
Closed -$118K
SHO icon
1061
Sunstone Hotel Investors
SHO
$2.18B
– –
-2,636
Closed -$32K
SHOO icon
1062
Steven Madden
SHOO
$3.59B
– –
-195
Closed -$4K
SID icon
1063
Companhia Siderúrgica Nacional
SID
$1.3B
– –
-9,043
Closed -$22K
SIG icon
1064
Signet Jewelers
SIG
$3.75B
– –
-308
Closed -$25K
SITC icon
1065
SITE Centers
SITC
$172M
– –
-1,880
Closed -$44K
SJM icon
1066
J.M. Smucker
SJM
$12.7B
– –
-1,544
Closed -$235K
SKM icon
1067
SK Telecom
SKM
$13.4B
– –
-1,027
Closed -$35K
SKT icon
1068
Tanger
SKT
$4.66B
– –
-1,063
Closed -$43K
SKX
1069
DELISTED
Skechers
SKX
– –
-1,098
Closed -$33K
SLAB icon
1070
Silicon Laboratories
SLAB
$7.2B
– –
-102
Closed -$5K
SLF icon
1071
Sun Life Financial
SLF
$45.6B
– –
-2,378
Closed -$78K
SLG icon
1072
SL Green Realty
SLG
$3.88B
– –
-1,698
Closed -$175K
SLGN icon
1073
Silgan Holdings
SLGN
$4.51B
– –
-1,342
Closed -$35K
SLM icon
1074
SLM Corp
SLM
$5.16B
– –
-1,487
Closed -$9K
SM icon
1075
SM Energy
SM
$6.96B
– –
-873
Closed -$24K
41 42
43
44 45

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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 15.01% 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 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.