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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
VFC icon
1176
VF Corp
VFC
$5.98B
– –
-3,901
Closed -$226K
VGIT icon
1177
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-1,412
Closed -$95K
VGK icon
1178
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,707
Closed -$80K
VGLT icon
1179
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-184
Closed -$16K
VIAV icon
1180
Viavi Solutions
VIAV
$9.6B
– –
-1,665
Closed -$11K
VIPS icon
1181
Vipshop
VIPS
$7.47B
– –
-280
Closed -$3K
VIV icon
1182
Telefônica Brasil
VIV
$19.5B
– –
-6,029
Closed -$82K
VLRS
1183
Controladora Vuela Compania de Aviacion
VLRS
$963M
– –
-169
Closed -$3K
VLY icon
1184
Valley National Bancorp
VLY
$8.17B
– –
-268
Closed -$2K
VMC icon
1185
Vulcan Materials
VMC
$37.2B
– –
-726
Closed -$87K
VMI icon
1186
Valmont Industries
VMI
$9.57B
– –
-327
Closed -$44K
VNCE icon
1187
Vince Holding Corp
VNCE
$84M
– –
-2
Closed –
VNO icon
1188
Vornado Realty Trust
VNO
$7.5B
– –
-3,204
Closed -$259K
VOO icon
1189
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-143
Closed -$27K
VOYA icon
1190
Voya Financial
VOYA
$9.09B
– –
-982
Closed -$24K
VRE
1191
DELISTED
Veris Residential
VRE
– –
-82
Closed -$2K
VRSK icon
1192
Verisk Analytics
VRSK
$24.6B
– –
-1,602
Closed -$130K
VRSN icon
1193
VeriSign
VRSN
$26.5B
– –
-1,091
Closed -$94K
VRTX icon
1194
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,763
Closed -$152K
VSAT icon
1195
Viasat
VSAT
$11.2B
– –
-404
Closed -$29K
VSH icon
1196
Vishay Intertechnology
VSH
$5.09B
– –
-487
Closed -$6K
VT icon
1197
Vanguard Total World Stock ETF
VT
$79.2B
– –
-2,000
Closed -$116K
VTI icon
1198
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-1,077
Closed -$115K
VTLE
1199
DELISTED
Vital Energy
VTLE
– –
-15
Closed -$3K
VTOL icon
1200
Bristow Group
VTOL
$1.31B
– –
-30
Closed -$1K
46 47
48
49 50

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IFA
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DPCM
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WCMNY
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NP
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GF
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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.