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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
IPGP icon
1176
IPG Photonics
IPGP
$3.61B
$19K ﹤0.01%
237
+11
+5% +$967
KOF icon
1177
Coca-Cola Femsa
KOF
$22.7B
$19K ﹤0.01%
226
– –
RHI icon
1178
Robert Half
RHI
$3.87B
$19K ﹤0.01%
498
-209
-30% -$8.54K
SMI
1179
DELISTED
Semiconductor Manufacturing Intl
SMI
$19K ﹤0.01%
4,676
-3,909
-46% -$16.4K
AEO icon
1180
American Eagle Outfitters
AEO
$2.88B
$18K ﹤0.01%
1,113
+97
+10% +$1.48K
CNK icon
1181
Cinemark Holdings
CNK
$4.24B
$18K ﹤0.01%
500
– –
DDS icon
1182
Dillards
DDS
$9.19B
$18K ﹤0.01%
295
+22
+8% +$1.44K
HAIN icon
1183
Hain Celestial
HAIN
$45M
$18K ﹤0.01%
365
-127
-26% -$5.88K
MAN icon
1184
ManpowerGroup
MAN
$2.44B
$18K ﹤0.01%
278
-4
-1% -$310
RLJ icon
1185
RLJ Lodging Trust
RLJ
$1.86B
$18K ﹤0.01%
847
-740
-47% -$15.7K
TEX icon
1186
Terex
TEX
$7.18B
$18K ﹤0.01%
864
-497
-37% -$11.4K
TK icon
1187
Teekay
TK
$1.01B
$18K ﹤0.01%
2,529
– –
UAE icon
1188
iShares MSCI UAE ETF
UAE
$308M
$18K ﹤0.01%
1,096
-7,208
-87% -$121K
WSO icon
1189
Watsco Inc
WSO
$12.7B
$18K ﹤0.01%
129
+8
+7% +$1.07K
YELP icon
1190
Yelp
YELP
$1.45B
$18K ﹤0.01%
583
+34
+6% +$827
ZBRA icon
1191
Zebra Technologies
ZBRA
$14B
$18K ﹤0.01%
350
+20
+6% +$1.16K
CBL
1192
DELISTED
CBL& Associates Properties, Inc.
CBL
$18K ﹤0.01%
1,896
– –
RAX
1193
DELISTED
Rackspace Hosting Inc
RAX
$18K ﹤0.01%
860
+21
+3% +$491
ASB icon
1194
Associated Banc-Corp
ASB
$5.83B
$17K ﹤0.01%
1,014
-829
-45% -$14.8K
BKH icon
1195
Black Hills Corp
BKH
$5.42B
$17K ﹤0.01%
274
-8
-3% -$482
EWW icon
1196
iShares MSCI Mexico ETF
EWW
$1.92B
$17K ﹤0.01%
332
-7,242
-96% -$369K
FAF icon
1197
First American
FAF
$7.66B
$17K ﹤0.01%
411
-94
-19% -$3.51K
MORN icon
1198
Morningstar
MORN
$7.22B
$17K ﹤0.01%
202
+19
+10% +$1.59K
TTC icon
1199
Toro Company
TTC
$8.75B
$17K ﹤0.01%
390
+48
+14% +$2.1K
WPM icon
1200
Wheaton Precious Metals
WPM
$49.5B
$17K ﹤0.01%
713
– –
46 47
48
49 50

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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.