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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
+2.73%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.8%
AUM
$450M
AUM Growth
+$53.5M
Cap. Flow
+$59.9M
Cap. Flow %
13.3%
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
180
Reduced
168
Closed
5

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.03M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
TWTR
Twitter, Inc.
TWTR
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.98%
2 Technology 7.95%
3 Financials 7.68%
4 Healthcare 7.56%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$205B
$752K 0.17%
27,764
+794
+3% +$21.3K
TGT icon
102
Target
TGT
$75.4B
$747K 0.17%
9,081
+423
+5% +$31.9K
TXN icon
103
Texas Instruments
TXN
$243B
$733K 0.16%
12,773
+5
+0% +$265
NOC icon
104
Northrop Grumman
NOC
$77.4B
$728K 0.16%
3,679
+75
+2% +$14.2K
IMVP
105
Invesco India ETF
IMVP
$106M
$725K 0.16%
37,733
-395
-1% -$7.19K
LOW icon
106
Lowe's Companies
LOW
$116B
$724K 0.16%
9,557
-729
-7% -$51.4K
BTI icon
107
British American Tobacco
BTI
$121B
$706K 0.16%
12,080
+158
+1% +$8.7K
TTE icon
108
TotalEnergies
TTE
$191B
$704K 0.16%
15,510
+24
+0.2% +$1.06K
UPS icon
109
United Parcel Service
UPS
$89.9B
$689K 0.15%
6,533
-95
-1% -$9.23K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$688K 0.15%
10,000
– –
AGZ icon
111
iShares Agency Bond ETF
AGZ
$571M
$685K 0.15%
5,966
-97
-2% -$11.1K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$675K 0.15%
8,011
+261
+3% +$20.8K
BA icon
113
Boeing
BA
$166B
$671K 0.15%
5,289
-694
-12% -$86.1K
LMT icon
114
Lockheed Martin
LMT
$131B
$670K 0.15%
3,024
-203
-6% -$43.7K
MDLZ icon
115
Mondelez International
MDLZ
$79.7B
$659K 0.15%
16,415
+1,012
+7% +$41.2K
AIG icon
116
American International
AIG
$40.1B
$658K 0.15%
12,170
+549
+5% +$29.7K
HSBC icon
117
HSBC
HSBC
$352B
$651K 0.14%
23,468
+2,421
+12% +$71.6K
MDT icon
118
Medtronic
MDT
$115B
$651K 0.14%
8,681
+38
+0.4% +$2.86K
DUK icon
119
Duke Energy
DUK
$94.2B
$636K 0.14%
7,880
+754
+11% +$57.1K
SNY icon
120
Sanofi
SNY
$107B
$636K 0.14%
15,832
+1,300
+9% +$52.2K
COST icon
121
Costco
COST
$415B
$628K 0.14%
3,984
-420
-10% -$63.7K
USB icon
122
US Bancorp
USB
$97.2B
$622K 0.14%
15,313
+892
+6% +$35.6K
BUD icon
123
AB InBev
BUD
$156B
$620K 0.14%
4,972
-247
-5% -$29.3K
NTT
124
DELISTED
Nippon Telegraph & Telephone
NTT
$615K 0.14%
14,232
-2,495
-15% -$105K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$610K 0.14%
5,990
+3,834
+178% +$361K
3 4
5
6 7

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BCP
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SIS
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Checchi Capital Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Checchi Capital Advisers held 1,659 positions worth $450M, up 14% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Checchi Capital Advisers deployed $59.9M of net new capital in Q1 2016, opening 1,296 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.82M trimmed.

  • Checchi Capital Advisers's largest Q1 2016 buy was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q1 2016, an estimated $2.03M increase.
  • Checchi Capital Advisers's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.82M.
  • Checchi Capital Advisers fully exited Teladoc Health in Q1 2016, selling an estimated $745K.
  • Checchi Capital Advisers's ten largest holdings make up 29% of its $450M portfolio in Q1 2016.
  • Checchi Capital Advisers opened 1,296 new positions and closed 5 in Q1 2016.
  • Checchi Capital Advisers's portfolio value rose 14% quarter-over-quarter to $450M.

Based on Checchi Capital Advisers's 13F filing for Q1 2016, filed 2 May 2016.