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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
SID icon
1151
Companhia Siderúrgica Nacional
SID
$1.31B
$22K ﹤0.01%
9,043
+1,032
+13% +$2.66K
WSM icon
1152
Williams-Sonoma
WSM
$26.9B
$22K ﹤0.01%
834
+196
+31% +$5.38K
EOCC
1153
DELISTED
Enel Generacion Chile S.A.
EOCC
$22K ﹤0.01%
805
-254
-24% -$6.87K
STR
1154
DELISTED
QUESTAR CORP
STR
$22K ﹤0.01%
886
+94
+12% +$2.36K
VEDL
1155
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$22K ﹤0.01%
2,767
-555
-17% -$3.49K
HXL icon
1156
Hexcel
HXL
$7.79B
$21K ﹤0.01%
498
+130
+35% +$5.68K
ROL icon
1157
Rollins
ROL
$18.3B
$21K ﹤0.01%
1,595
+85
+6% +$1.04K
SON icon
1158
Sonoco
SON
$5.57B
$21K ﹤0.01%
416
-352
-46% -$16.7K
WTRG icon
1159
Essential Utilities
WTRG
$11.3B
$21K ﹤0.01%
583
-496
-46% -$16.2K
BSMX
1160
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$21K ﹤0.01%
2,351
– –
PF
1161
DELISTED
Pinnacle Foods, Inc.
PF
$21K ﹤0.01%
458
+123
+37% +$5.35K
WGL
1162
DELISTED
Wgl Holdings
WGL
$21K ﹤0.01%
294
+249
+553% +$16.9K
WIN
1163
DELISTED
Windstream Holdings Inc
WIN
$21K ﹤0.01%
456
– –
ALSN icon
1164
Allison Transmission
ALSN
$9.5B
$20K ﹤0.01%
701
– –
ARMK icon
1165
Aramark
ARMK
$15B
$20K ﹤0.01%
843
– –
BXMT icon
1166
Blackstone Mortgage Trust
BXMT
$2.45B
$20K ﹤0.01%
736
-621
-46% -$17.1K
CWT icon
1167
California Water Service
CWT
$3.1B
$20K ﹤0.01%
561
+4
+0.7% +$117
DNOW icon
1168
DNOW Inc
DNOW
$2.58B
$20K ﹤0.01%
1,077
– –
JD icon
1169
JD.com
JD
$44.6B
$20K ﹤0.01%
942
-4,415
-82% -$107K
TCOM icon
1170
Trip.com Group
TCOM
$29.6B
$20K ﹤0.01%
491
-1,333
-73% -$58.2K
TER icon
1171
Teradyne
TER
$57.6B
$20K ﹤0.01%
1,000
– –
WBT
1172
DELISTED
Welbilt, Inc.
WBT
$20K ﹤0.01%
+1,130
New +$18K
CXP
1173
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20K ﹤0.01%
938
+120
+15% +$2.6K
FNSR
1174
DELISTED
Finisar Corp
FNSR
$20K ﹤0.01%
1,163
– –
FICO icon
1175
Fair Isaac
FICO
$24.3B
$19K ﹤0.01%
+172
New +$18.7K
45 46
47
48 49

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TCM
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SC
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CAM
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HA
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SGAM
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NIM
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RCM
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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.