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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
BERY
1226
DELISTED
Berry Global Group, Inc.
BERY
$15K ﹤0.01%
432
– –
CKH
1227
DELISTED
Seacor Holdings Inc.
CKH
$15K ﹤0.01%
274
-28
-9% -$1.54K
QIHU
1228
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$15K ﹤0.01%
203
+26
+15% +$1.92K
BLD
1229
DELISTED
TopBuild
BLD
$14K ﹤0.01%
387
– –
CIG.C icon
1230
CEMIG Ordinary Shares
CIG.C
$9.18B
$14K ﹤0.01%
10,417
-3,794
-27% -$4.18K
GGB icon
1231
Gerdau
GGB
$9.74B
$14K ﹤0.01%
9,726
– –
MMS icon
1232
Maximus
MMS
$3.17B
$14K ﹤0.01%
248
+218
+727% +$11.8K
ON icon
1233
ON Semiconductor
ON
$31.8B
$14K ﹤0.01%
1,643
– –
PII icon
1234
Polaris
PII
$3.82B
$14K ﹤0.01%
177
+16
+10% +$1.42K
POR icon
1235
Portland General Electric
POR
$5.8B
$14K ﹤0.01%
306
-118
-28% -$4.82K
TECH icon
1236
Bio-Techne
TECH
$11.2B
$14K ﹤0.01%
480
+148
+45% +$3.81K
CBD
1237
DELISTED
Companhia Brasileira de Distribuicao
CBD
$14K ﹤0.01%
961
-224
-19% -$2.95K
ENDP
1238
DELISTED
Endo International plc
ENDP
$14K ﹤0.01%
889
-131
-13% -$2.71K
ACC
1239
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
272
+42
+18% +$1.97K
CZZ
1240
DELISTED
Cosan Limited
CZZ
$14K ﹤0.01%
2,110
– –
USG
1241
DELISTED
Usg
USG
$14K ﹤0.01%
520
– –
DCT
1242
DELISTED
DCT Industrial Trust Inc.
DCT
$14K ﹤0.01%
284
-17
-6% -$723
STRZA
1243
DELISTED
Starz - Series A
STRZA
$14K ﹤0.01%
477
– –
UFS
1244
DELISTED
DOMTAR CORPORATION (New)
UFS
$14K ﹤0.01%
400
-458
-53% -$17.6K
GCI
1245
DELISTED
Gannett Co., Inc
GCI
$14K ﹤0.01%
1,008
-1,143
-53% -$17.7K
AGO icon
1246
Assured Guaranty
AGO
$3.66B
$13K ﹤0.01%
496
– –
ALNY icon
1247
Alnylam Pharmaceuticals
ALNY
$27.5B
$13K ﹤0.01%
232
-72
-24% -$4.54K
ASR icon
1248
Grupo Aeroportuario del Sureste
ASR
$8.27B
$13K ﹤0.01%
81
+16
+25% +$2.44K
CUBE icon
1249
CubeSmart
CUBE
$9.39B
$13K ﹤0.01%
422
-274
-39% -$8.54K
EWZS icon
1250
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$13K ﹤0.01%
1,283
-3,318
-72% -$29.9K
48 49
50
51 52

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SC
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CAM
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HA
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SGAM
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NIM
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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.