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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
SMG icon
1076
ScottsMiracle-Gro
SMG
$3.85B
– –
-600
Closed -$42K
SNA icon
1077
Snap-on
SNA
$21.7B
– –
-443
Closed -$70K
SNN icon
1078
Smith & Nephew
SNN
$12.7B
– –
-5,892
Closed -$202K
SNPS icon
1079
Synopsys
SNPS
$76.7B
– –
-1,804
Closed -$98K
SNV
1080
DELISTED
Synovus
SNV
– –
-1,282
Closed -$37K
SON icon
1081
Sonoco
SON
$5.78B
– –
-416
Closed -$21K
SPB icon
1082
Spectrum Brands
SPB
$2.08B
– –
-84
Closed -$10K
SPR
1083
DELISTED
Spirit AeroSystems
SPR
– –
-1,000
Closed -$43K
SPXC icon
1084
SPX Corp
SPXC
$10.8B
– –
-61
Closed -$1K
SQM icon
1085
Sociedad Química y Minera de Chile
SQM
$20B
– –
-395
Closed -$10K
SSL icon
1086
Sasol
SSL
$7.01B
– –
-4,985
Closed -$135K
SSNC icon
1087
SS&C Technologies
SSNC
$18.6B
– –
-296
Closed -$8K
ST icon
1088
Sensata Technologies
ST
$6.93B
– –
-100
Closed -$3K
SSYS icon
1089
Stratasys
SSYS
$778M
– –
-74
Closed -$2K
STLA icon
1090
Stellantis
STLA
$21.2B
– –
-6,998
Closed -$43K
STLD icon
1091
Steel Dynamics
STLD
$38.1B
– –
-1,068
Closed -$26K
STN icon
1092
Stantec
STN
$8.34B
– –
-159
Closed -$4K
STX icon
1093
Seagate
STX
$190B
– –
-1,481
Closed -$36K
STWD icon
1094
Starwood Property Trust
STWD
$6.01B
– –
-5,092
Closed -$106K
SU icon
1095
Suncor Energy
SU
$74.2B
– –
-6,801
Closed -$189K
SUI icon
1096
Sun Communities
SUI
$14.9B
– –
-38
Closed -$3K
SVC
1097
Service Properties Trust
SVC
$1.02B
– –
-1,219
Closed -$176K
SWKS icon
1098
Skyworks Solutions
SWKS
$10.1B
– –
-2,369
Closed -$150K
SWX icon
1099
Southwest Gas
SWX
$6.56B
– –
-375
Closed -$30K
SXT icon
1100
Sensient Technologies
SXT
$5.54B
– –
-567
Closed -$40K
42 43
44
45 46

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IFA
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DPCM
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RAM
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WCMNY
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NP
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GF
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GC
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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.