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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
CABO icon
1101
Cable One
CABO
$227M
$26K ﹤0.01%
51
-34
-40% -$16.3K
EPAM icon
1102
EPAM Systems
EPAM
$5.51B
$26K ﹤0.01%
+409
New +$29.9K
EWJ icon
1103
iShares MSCI Japan ETF
EWJ
$21.9B
$26K ﹤0.01%
561
+173
+45% +$8.05K
JAZZ icon
1104
Jazz Pharmaceuticals
JAZZ
$15.9B
$26K ﹤0.01%
186
+6
+3% +$885
MRVL icon
1105
Marvell Technology
MRVL
$168B
$26K ﹤0.01%
2,708
-2,113
-44% -$21.1K
MSTR icon
1106
Strategy Inc
MSTR
$34.1B
$26K ﹤0.01%
1,480
-240
-14% -$4.42K
STLD icon
1107
Steel Dynamics
STLD
$36B
$26K ﹤0.01%
1,068
– –
WBS icon
1108
Webster Financial
WBS
$12.5B
$26K ﹤0.01%
+773
New +$28.2K
CHK
1109
DELISTED
Chesapeake Energy Corporation
CHK
$26K ﹤0.01%
30
– –
VVC
1110
DELISTED
Vectren Corporation
VVC
$26K ﹤0.01%
502
+19
+4% +$951
LHO
1111
DELISTED
LaSalle Hotel Properties
LHO
$26K ﹤0.01%
1,092
-437
-29% -$10.3K
GXP
1112
DELISTED
Great Plains Energy Incorporated
GXP
$26K ﹤0.01%
871
+114
+15% +$3.5K
AU icon
1113
AngloGold Ashanti
AU
$40.1B
$25K ﹤0.01%
1,404
+49
+4% +$746
CMP icon
1114
Compass Minerals
CMP
$1.23B
$25K ﹤0.01%
336
-8
-2% -$606
EWM icon
1115
iShares MSCI Malaysia ETF
EWM
$310M
$25K ﹤0.01%
764
-5,805
-88% -$193K
PAC icon
1116
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$25K ﹤0.01%
246
– –
SIG icon
1117
Signet Jewelers
SIG
$3.61B
$25K ﹤0.01%
308
+47
+18% +$4.78K
TRN icon
1118
Trinity Industries
TRN
$2.49B
$25K ﹤0.01%
1,843
-342
-16% -$4.52K
XPO icon
1119
XPO
XPO
$23.5B
$25K ﹤0.01%
+2,779
New +$27.6K
ITCL
1120
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$25K ﹤0.01%
+1,950
New +$24.6K
KSU
1121
DELISTED
Kansas City Southern
KSU
$25K ﹤0.01%
280
-26
-8% -$2.37K
FCE.A
1122
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$25K ﹤0.01%
1,103
+742
+206% +$16.2K
WNR
1123
DELISTED
Western Refining Inc
WNR
$25K ﹤0.01%
1,236
-229
-16% -$5.38K
CFG icon
1124
Citizens Financial Group
CFG
$30.3B
$24K ﹤0.01%
1,182
+50
+4% +$1.11K
CHH icon
1125
Choice Hotels
CHH
$5.07B
$24K ﹤0.01%
494
+52
+12% +$2.52K
43 44
45
46 47

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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.