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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
GEO icon
1126
The GEO Group
GEO
$4.13B
$24K ﹤0.01%
1,044
– –
NRG icon
1127
NRG Energy
NRG
$28.3B
$24K ﹤0.01%
1,629
-697
-30% -$10.3K
SM icon
1128
SM Energy
SM
$7.8B
$24K ﹤0.01%
873
– –
VOYA icon
1129
Voya Financial
VOYA
$9.01B
$24K ﹤0.01%
982
– –
TARO
1130
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$24K ﹤0.01%
163
+14
+9% +$1.99K
VMW
1131
DELISTED
VMware, Inc
VMW
$24K ﹤0.01%
416
-26
-6% -$1.5K
DNKN
1132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K ﹤0.01%
555
-43
-7% -$1.97K
AUO
1133
DELISTED
AU Optronics Corp
AUO
$24K ﹤0.01%
6,805
+1,397
+26% +$3.95K
BDN
1134
Brandywine Realty Trust
BDN
$524M
$23K ﹤0.01%
1,384
-140
-9% -$2.13K
BOKF icon
1135
BOK Financial
BOKF
$8.58B
$23K ﹤0.01%
371
– –
CCU icon
1136
Compañía de Cervecerías Unidas
CCU
$2.12B
$23K ﹤0.01%
975
– –
DXCM icon
1137
DexCom
DXCM
$31.5B
$23K ﹤0.01%
1,184
+52
+5% +$885
EPOL icon
1138
iShares MSCI Poland ETF
EPOL
$700M
$23K ﹤0.01%
1,355
+482
+55% +$8.75K
HR icon
1139
Healthcare Realty
HR
$7.28B
$23K ﹤0.01%
696
-581
-45% -$17.5K
PPLI
1140
People Inc
PPLI
$3.09B
$23K ﹤0.01%
2,328
-565
-20% -$5.23K
NUS icon
1141
Nu Skin
NUS
$252M
$23K ﹤0.01%
507
-239
-32% -$9.63K
OGS icon
1142
ONE Gas
OGS
$4.87B
$23K ﹤0.01%
350
+272
+349% +$16.4K
QRVO icon
1143
Qorvo
QRVO
$7.99B
$23K ﹤0.01%
409
+23
+6% +$1.15K
TDY icon
1144
Teledyne Technologies
TDY
$30.4B
$23K ﹤0.01%
232
+116
+100% +$11K
WCC
1145
WESCO International
WCC
$16.7B
$23K ﹤0.01%
443
– –
AEM icon
1146
Agnico Eagle Mines
AEM
$73.6B
$22K ﹤0.01%
407
+55
+16% +$2.5K
AGCO icon
1147
AGCO
AGCO
$7.15B
$22K ﹤0.01%
475
+42
+10% +$2.16K
ALE
1148
DELISTED
Allete
ALE
$22K ﹤0.01%
347
+280
+418% +$16.2K
CIG icon
1149
CEMIG Preferred Shares
CIG
$6.26B
$22K ﹤0.01%
19,439
– –
PKG icon
1150
Packaging Corp of America
PKG
$21.9B
$22K ﹤0.01%
333
+19
+6% +$1.24K
44 45
46
47 48

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SC
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HA
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SGAM
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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.