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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
+2.73%
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
$450M
AUM Growth
+$53.5M
(+14%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
179
Reduced
169
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$2.03M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.63M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$909K |
| 4 |
Teladoc Health
TDOC
|
+$745K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.82% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Staples | 5.37% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Guidewire Software
GWRE
$13.9B
| $20K | ﹤0.01% |
+371
| New | +$19.4K |
|
1127
Hain Celestial
HAIN
$55.4M
| $20K | ﹤0.01% |
+492
| New | +$18.5K |
|
1128
Royal Gold
RGLD
$19.5B
| $20K | ﹤0.01% |
+385
| New | +$15.7K |
|
1129
Urban Outfitters
URBN
$6.58B
| $20K | ﹤0.01% |
+602
| New | +$15.9K |
|
1130
John Wiley & Sons Class A
WLY
$2.7B
| $20K | ﹤0.01% |
+400
| New | +$17.5K |
|
|
WPX
1131
DELISTED
WPX Energy, Inc.
WPX
| $20K | ﹤0.01% |
+2,792
| New | +$14.2K |
|
|
STR
1132
DELISTED
QUESTAR CORP
STR
| $20K | ﹤0.01% |
+792
| New | +$18.3K |
|
|
SCTY
1133
DELISTED
SolarCity Corporation
SCTY
| $20K | ﹤0.01% |
+815
| New | +$23.2K |
|
|
AL
1134
DELISTED
Air Lease Corp
AL
| $19K | ﹤0.01% |
+590
| New | +$16.8K |
|
1135
Alnylam Pharmaceuticals
ALNY
$28.9B
| $19K | ﹤0.01% |
+304
| New | +$20.2K |
|
1136
Allison Transmission
ALSN
$9.75B
| $19K | ﹤0.01% |
+701
| New | +$17K |
|
1137
AngloGold Ashanti
AU
$49.1B
| $19K | ﹤0.01% |
+1,355
| New | +$14.7K |
|
1138
Bankunited
BKU
$3.38B
| $19K | ﹤0.01% |
+541
| New | +$18.1K |
|
1139
Cognex
CGNX
$11.5B
| $19K | ﹤0.01% |
+950
| New | +$16.6K |
|
1140
DNOW Inc
DNOW
$3.01B
| $19K | ﹤0.01% |
+1,077
| New | +$16.6K |
|
1141
DexCom
DXCM
$31.8B
| $19K | ﹤0.01% |
+1,132
| New | +$18.9K |
|
1142
First American
FAF
$7.65B
| $19K | ﹤0.01% |
+505
| New | +$18K |
|
1143
FNB Corp
FNB
$6.75B
| $19K | ﹤0.01% |
+1,458
| New | +$18.1K |
|
1144
Herc Holdings
HRI
$5.73B
| $19K | ﹤0.01% |
+593
| New | +$17.4K |
|
1145
Coca-Cola Femsa
KOF
$23.2B
| $19K | ﹤0.01% |
+226
| New | +$16.3K |
|
1146
Mercury Insurance
MCY
$5.94B
| $19K | ﹤0.01% |
+344
| New | +$17.1K |
|
1147
Mine Safety
MSA
$7.51B
| $19K | ﹤0.01% |
+392
| New | +$16.9K |
|
1148
Packaging Corp of America
PKG
$22.7B
| $19K | ﹤0.01% |
+314
| New | +$16.8K |
|
1149
Qorvo
QRVO
$8.64B
| $19K | ﹤0.01% |
+386
| New | +$16.8K |
|
1150
Valley National Bancorp
VLY
$8.03B
| $19K | ﹤0.01% |
+2,028
| New | +$18.4K |
|
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Checchi Capital Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Checchi Capital Advisers held 1,659 positions worth $450M, up 14% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Checchi Capital Advisers deployed $43.2M of net new capital in Q1 2016, opening 1,296 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.82M trimmed.
- Checchi Capital Advisers's largest Q1 2016 buy was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.
- Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q1 2016, an estimated $2.03M increase.
- Checchi Capital Advisers's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.82M.
- Checchi Capital Advisers fully exited Teladoc Health in Q1 2016, selling an estimated $745K.
- Checchi Capital Advisers's ten largest holdings make up 29% of its $450M portfolio in Q1 2016.
- Checchi Capital Advisers opened 1,296 new positions and closed 5 in Q1 2016.
- Checchi Capital Advisers's portfolio value rose 14% quarter-over-quarter to $450M.
Based on Checchi Capital Advisers's 13F filing for Q1 2016, filed 2 May 2016.