We are live on ! Find out more
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
VTRS icon
1201
Viatris
VTRS
$20.6B
– –
-2,637
Closed -$114K
VVX icon
1202
V2X
VVX
$2.44B
– –
-194
Closed -$6K
VXF icon
1203
Vanguard Extended Market ETF
VXF
$31.3B
– –
-70
Closed -$6K
VYX icon
1204
NCR Voyix
VYX
$1.31B
– –
-5,055
Closed -$86K
WAB icon
1205
Wabtec
WAB
$50B
– –
-720
Closed -$51K
WAL icon
1206
Western Alliance Bancorporation
WAL
$9.05B
– –
-831
Closed -$27K
WAT icon
1207
Waters Corp
WAT
$39.4B
– –
-702
Closed -$99K
WBD icon
1208
Warner Bros
WBD
$65.1B
– –
-1,985
Closed -$50K
WBS icon
1209
Webster Financial
WBS
$12.8B
– –
-773
Closed -$26K
WCC
1210
WESCO International
WCC
$18.2B
– –
-443
Closed -$23K
WCN
1211
Waste Connections
WCN
$41.4B
– –
-2,072
Closed -$99K
WDAY icon
1212
Workday
WDAY
$42.1B
– –
-173
Closed -$13K
WDC icon
1213
Western Digital
WDC
$179B
– –
-2,907
Closed -$104K
WEC icon
1214
WEC Energy
WEC
$35.3B
– –
-2,447
Closed -$160K
WEN icon
1215
Wendy's
WEN
$1.52B
– –
-192
Closed -$2K
WEX icon
1216
WEX
WEX
$6.42B
– –
-392
Closed -$35K
WF icon
1217
Woori Financial
WF
$16.9B
– –
-1,338
Closed -$33K
WHR icon
1218
Whirlpool
WHR
$2.93B
– –
-639
Closed -$106K
WKC icon
1219
World Kinect Corp
WKC
$1.97B
– –
-1,634
Closed -$78K
WLK icon
1220
Westlake Corp
WLK
$10.1B
– –
-349
Closed -$15K
WLY icon
1221
John Wiley & Sons Class A
WLY
$2.77B
– –
-135
Closed -$7K
WNS
1222
DELISTED
WNS Holdings
WNS
– –
-65
Closed -$2K
WOLF icon
1223
Wolfspeed
WOLF
$1.31B
– –
-352
Closed -$9K
WPC icon
1224
W.P. Carey
WPC
$16.4B
– –
-2,510
Closed -$171K
WPM icon
1225
Wheaton Precious Metals
WPM
$56B
– –
-713
Closed -$17K
47 48
49
50 51

Similar funds

NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
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.