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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
+3.98%
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
$886M
AUM Growth
+$10.2M
Cap. Flow
-$67.6M
Cap. Flow %
-7.64%
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
MMP
Magellan Midstream Partners, L.P.
MMP
+$760K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$646K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.12%
2 Technology 3.71%
3 Healthcare 3.61%
4 Financials 3.2%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
101
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$842K 0.1%
19,515
+4,366
+29% +$183K
HON icon
102
Honeywell
HON
$69.9B
$837K 0.09%
7,989
-23
-0.3% -$2.4K
IONS icon
103
Ionis Pharmaceuticals
IONS
$10.4B
$813K 0.09%
22,185
+192
+0.9% +$6.01K
BA icon
104
Boeing
BA
$166B
$807K 0.09%
6,125
+378
+7% +$49.8K
AGN
105
DELISTED
Allergan plc
AGN
$796K 0.09%
3,456
+374
+12% +$91.4K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$789K 0.09%
17,289
-1,077
-6% -$47.8K
NOC icon
107
Northrop Grumman
NOC
$77.4B
$785K 0.09%
3,668
-67
-2% -$14.5K
IMVP
108
Invesco India ETF
IMVP
$106M
$782K 0.09%
37,733
– –
NTT
109
DELISTED
Nippon Telegraph & Telephone
NTT
$781K 0.09%
17,053
+2,363
+16% +$110K
BUD icon
110
AB InBev
BUD
$156B
$779K 0.09%
5,926
+326
+6% +$41.2K
PRTA icon
111
Prothena Corp
PRTA
$467M
$779K 0.09%
12,995
– –
UPS icon
112
United Parcel Service
UPS
$89.9B
$776K 0.09%
7,099
+473
+7% +$51.7K
KHC icon
113
Kraft Heinz
KHC
$29.8B
$773K 0.09%
8,632
+1,004
+13% +$88.8K
BTI icon
114
British American Tobacco
BTI
$121B
$772K 0.09%
12,102
-172
-1% -$10.9K
CELG
115
DELISTED
Celgene Corp
CELG
$770K 0.09%
7,366
+372
+5% +$40.3K
RTX icon
116
RTX Corp
RTX
$286B
$746K 0.08%
11,660
+394
+3% +$26.1K
RAI
117
DELISTED
Reynolds American Inc
RAI
$738K 0.08%
15,644
+1,072
+7% +$53.8K
NKE icon
118
Nike
NKE
$57B
$734K 0.08%
13,940
+500
+4% +$28.2K
AGZ icon
119
iShares Agency Bond ETF
AGZ
$571M
$718K 0.08%
6,210
-21
-0.3% -$2.43K
LOW icon
120
Lowe's Companies
LOW
$116B
$718K 0.08%
9,939
+108
+1% +$8.4K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$709K 0.08%
5,154
+314
+6% +$43.6K
AVGO icon
122
Broadcom
AVGO
$1.77T
$698K 0.08%
40,460
+8,950
+28% +$150K
AZN icon
123
AstraZeneca
AZN
$255B
$696K 0.08%
10,587
-349
-3% -$22.8K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$694K 0.08%
5,263
-37
-0.7% -$4.82K
BP icon
125
BP
BP
$109B
$692K 0.08%
23,403
+185
+0.8% +$5.37K
3 4
5
6 7

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BCP
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SIS
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PCM
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ACM
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MCP
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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 withdrew a net $67.6M in Q3 2016, closing 1,254 positions and reducing 123 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $760K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in Berkshire Hathaway Class A worth $216K.

  • 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.