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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
GCP
1201
DELISTED
GCP Applied Technologies Inc.
GCP
$17K ﹤0.01%
+643
New +$15.1K
MDSO
1202
DELISTED
Medidata Solutions, Inc.
MDSO
$17K ﹤0.01%
373
+362
+3,291% +$15.8K
BWLD
1203
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$17K ﹤0.01%
120
+96
+400% +$13.6K
MBT
1204
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17K ﹤0.01%
2,036
– –
AMH icon
1205
American Homes 4 Rent
AMH
$12B
$16K ﹤0.01%
758
+297
+64% +$5.14K
CRL icon
1206
Charles River Laboratories
CRL
$11.2B
$16K ﹤0.01%
190
+27
+17% +$2.22K
FHI icon
1207
Federated Hermes
FHI
$4.55B
$16K ﹤0.01%
572
+42
+8% +$1.28K
FTNT icon
1208
Fortinet
FTNT
$119B
$16K ﹤0.01%
2,555
+290
+13% +$1.88K
LAZ icon
1209
Lazard
LAZ
$4.13B
$16K ﹤0.01%
532
-335
-39% -$11.6K
OVV icon
1210
Ovintiv
OVV
$17.3B
$16K ﹤0.01%
398
-11
-3% -$403
PBF icon
1211
PBF Energy
PBF
$8.57B
$16K ﹤0.01%
670
-532
-44% -$15.3K
THS
1212
DELISTED
Treehouse Foods
THS
$16K ﹤0.01%
152
– –
VGLT icon
1213
Vanguard Long-Term Treasury ETF
VGLT
$10B
$16K ﹤0.01%
184
– –
HTZ
1214
DELISTED
Hertz Global Holdings, Inc.
HTZ
$16K ﹤0.01%
+1,715
New +$64.4K
NFX
1215
DELISTED
Newfield Exploration
NFX
$16K ﹤0.01%
367
+55
+18% +$2.11K
BVN icon
1216
Compañía de Minas Buenaventura
BVN
$7.69B
$15K ﹤0.01%
1,296
-3,204
-71% -$31K
CCJ icon
1217
Cameco
CCJ
$37.6B
$15K ﹤0.01%
1,372
– –
CDW icon
1218
CDW
CDW
$18.9B
$15K ﹤0.01%
376
– –
EAT icon
1219
Brinker International
EAT
$9.17B
$15K ﹤0.01%
340
+27
+9% +$1.23K
EWBC icon
1220
East-West Bancorp
EWBC
$17.9B
$15K ﹤0.01%
442
+36
+9% +$1.3K
GHC icon
1221
Graham Holdings Company
GHC
$5.1B
$15K ﹤0.01%
30
-1
-3% -$487
GLIN icon
1222
VanEck India Growth Leaders ETF
GLIN
$96.2M
$15K ﹤0.01%
348
– –
OTEX icon
1223
Open Text
OTEX
$6.15B
$15K ﹤0.01%
496
– –
WLK icon
1224
Westlake Corp
WLK
$9.03B
$15K ﹤0.01%
349
-56
-14% -$2.56K
CNH
1225
CNH Industrial
CNH
$12.7B
$15K ﹤0.01%
2,443
– –
47 48
49
50 51

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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.