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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
JACK icon
1076
Jack in the Box
JACK
$312M
$28K ﹤0.01%
327
+106
+48% +$8K
OZK icon
1077
Bank OZK
OZK
$5.6B
$28K ﹤0.01%
+757
New +$29.8K
RGLD icon
1078
Royal Gold
RGLD
$16.8B
$28K ﹤0.01%
385
– –
TTWO icon
1079
Take-Two Interactive
TTWO
$45.4B
$28K ﹤0.01%
729
+529
+265% +$19.5K
TEN
1080
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28K ﹤0.01%
606
+510
+531% +$26.1K
ISBC
1081
DELISTED
Investors Bancorp, Inc.
ISBC
$28K ﹤0.01%
+2,569
New +$29.7K
BMS
1082
DELISTED
Bemis
BMS
$28K ﹤0.01%
547
+25
+5% +$1.26K
ULTI
1083
DELISTED
Ultimate Software Group Inc
ULTI
$28K ﹤0.01%
131
+5
+4% +$992
DNB
1084
DELISTED
Dun & Bradstreet
DNB
$28K ﹤0.01%
233
+10
+4% +$1.17K
DWA
1085
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$28K ﹤0.01%
+694
New +$25K
FMER
1086
DELISTED
FIRSTMERIT CORP
FMER
$28K ﹤0.01%
+1,360
New +$29.5K
QGENF
1087
DELISTED
QIAGEN NV
QGENF
$28K ﹤0.01%
1,285
+296
+30% +$6.45K
FDC
1088
DELISTED
First Data Corporation
FDC
$28K ﹤0.01%
2,558
+1,246
+95% +$15K
ACHC icon
1089
Acadia Healthcare
ACHC
$2.76B
$27K ﹤0.01%
479
+21
+5% +$1.23K
AN icon
1090
AutoNation
AN
$7.11B
$27K ﹤0.01%
570
-132
-19% -$6.33K
EIDO icon
1091
iShares MSCI Indonesia ETF
EIDO
$480M
$27K ﹤0.01%
1,108
-13,808
-93% -$318K
VOO icon
1092
Vanguard S&P 500 ETF
VOO
$979B
$27K ﹤0.01%
+143
New +$27.2K
WAL icon
1093
Western Alliance Bancorporation
WAL
$8.79B
$27K ﹤0.01%
+831
New +$29.2K
ZD icon
1094
Ziff Davis
ZD
$1.96B
$27K ﹤0.01%
+483
New +$26.9K
EV
1095
DELISTED
Eaton Vance Corp.
EV
$27K ﹤0.01%
778
+55
+8% +$1.93K
CCP
1096
DELISTED
Care Capital Properties, Inc.
CCP
$27K ﹤0.01%
1,034
-24
-2% -$629
LPNT
1097
DELISTED
LifePoint Health, Inc.
LPNT
$27K ﹤0.01%
420
-260
-38% -$17.7K
SCTY
1098
DELISTED
SolarCity Corporation
SCTY
$27K ﹤0.01%
1,115
+300
+37% +$7.39K
ALLY icon
1099
Ally Financial
ALLY
$13.2B
$26K ﹤0.01%
1,500
-144
-9% -$2.49K
AVNT icon
1100
Avient
AVNT
$3.33B
$26K ﹤0.01%
+736
New +$25.9K
42 43
44
45 46

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SC
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CAM
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HA
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SGAM
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NIM
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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.