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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
SYF icon
1101
Synchrony
SYF
$25.8B
– –
-2,429
Closed -$61K
SYNA icon
1102
Synaptics
SYNA
$3.91B
– –
-25
Closed -$1K
TAP icon
1103
Molson Coors Class B
TAP
$7.85B
– –
-1,294
Closed -$131K
TBPH icon
1104
Theravance Biopharma
TBPH
$876M
– –
-2
Closed –
TCOM icon
1105
Trip.com Group
TCOM
$28.9B
– –
-491
Closed -$20K
TDC icon
1106
Teradata
TDC
$2.47B
– –
-1,998
Closed -$50K
TDS icon
1107
Telephone and Data Systems
TDS
$4.03B
– –
-373
Closed -$11K
TDW icon
1108
Tidewater
TDW
$3.85B
– –
-4
Closed -$1K
TDY icon
1109
Teledyne Technologies
TDY
$31.7B
– –
-232
Closed -$23K
TECH icon
1110
Bio-Techne
TECH
$11.2B
– –
-480
Closed -$14K
TECK icon
1111
Teck Resources
TECK
$32.4B
– –
-778
Closed -$10K
TEL icon
1112
TE Connectivity
TEL
$63.2B
– –
-530
Closed -$30K
TER icon
1113
Teradyne
TER
$60.9B
– –
-1,000
Closed -$20K
TEX icon
1114
Terex
TEX
$7.55B
– –
-864
Closed -$18K
TFSL icon
1115
TFS Financial
TFSL
$5.14B
– –
-403
Closed -$7K
TFX icon
1116
Teleflex
TFX
$6.06B
– –
-837
Closed -$148K
TGI
1117
DELISTED
Triumph Group
TGI
– –
-52
Closed -$2K
TGNA
1118
DELISTED
TEGNA Inc
TGNA
– –
-3,752
Closed -$56K
THC icon
1119
Tenet Healthcare
THC
$21.1B
– –
-1,556
Closed -$43K
THG icon
1120
Hanover Insurance
THG
$7.98B
– –
-615
Closed -$52K
THO icon
1121
Thor Industries
THO
$4.14B
– –
-517
Closed -$33K
THR
1122
DELISTED
Thermon Group Holdings
THR
– –
-18
Closed –
THS
1123
DELISTED
Treehouse Foods
THS
– –
-152
Closed -$16K
TIMB icon
1124
TIM SA
TIMB
$8.73B
– –
-1,055
Closed -$11K
TK icon
1125
Teekay
TK
$946M
– –
-2,529
Closed -$18K
43 44
45
46 47

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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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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.