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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
+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
TYL icon
1151
Tyler Technologies
TYL
$12.6B
– –
-53
Closed -$9K
UA icon
1152
Under Armour Class C
UA
$2.82B
– –
-1,134
Closed -$41K
UAA icon
1153
Under Armour
UAA
$2.88B
– –
-1,100
Closed -$44K
UAE icon
1154
iShares MSCI UAE ETF
UAE
$322M
– –
-1,096
Closed -$18K
UAL icon
1155
United Airlines
UAL
$43.1B
– –
-2,879
Closed -$118K
UDR icon
1156
UDR
UDR
$12.4B
– –
-2,556
Closed -$94K
UE icon
1157
Urban Edge Properties
UE
$2.78B
– –
-1,071
Closed -$32K
UEIC icon
1158
Universal Electronics
UEIC
$60.1M
– –
-16
Closed -$1K
UGI icon
1159
UGI
UGI
$7.62B
– –
-2,396
Closed -$108K
UGP icon
1160
Ultrapar
UGP
$6.69B
– –
-6,676
Closed -$73K
UHS icon
1161
Universal Health Services
UHS
$10.4B
– –
-1,030
Closed -$138K
UMBF icon
1162
UMB Financial
UMBF
$11.2B
– –
-141
Closed -$8K
UNFI icon
1163
United Natural Foods
UNFI
$2.91B
– –
-125
Closed -$6K
UNIT
1164
Uniti Group
UNIT
$2.35B
– –
-2,118
Closed -$61K
UNM icon
1165
Unum
UNM
$14.1B
– –
-1,472
Closed -$47K
UPBD icon
1166
Upbound Group
UPBD
$1.17B
– –
-197
Closed -$2K
URBN icon
1167
Urban Outfitters
URBN
$6.67B
– –
-1,650
Closed -$45K
URI icon
1168
United Rentals
URI
$72.3B
– –
-1,118
Closed -$75K
USIO icon
1169
Usio Inc
USIO
$64.3M
– –
-4
Closed –
AD
1170
Array Digital Infrastructure
AD
$3.04B
– –
-95
Closed -$4K
UTHR icon
1171
United Therapeutics
UTHR
$22B
– –
-665
Closed -$70K
VAC icon
1172
Marriott Vacations Worldwide
VAC
$3.49B
– –
-152
Closed -$10K
VC icon
1173
Visteon
VC
$2.79B
– –
-197
Closed -$13K
VECO icon
1174
Veeco
VECO
$3.23B
– –
-21
Closed –
VEON icon
1175
VEON
VEON
$3.78B
– –
-40
Closed -$4K
45 46
47
48 49

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IFA
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.