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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
+3.97%
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
WRB icon
1226
W.R. Berkley
WRB
$26.6B
– –
-6,200
Closed -$110K
WSM icon
1227
Williams-Sonoma
WSM
$29.4B
– –
-834
Closed -$22K
WSO icon
1228
Watsco Inc
WSO
$13.8B
– –
-129
Closed -$18K
WTFC icon
1229
Wintrust Financial
WTFC
$11B
– –
-191
Closed -$10K
WTM icon
1230
White Mountains Insurance
WTM
$5.24B
– –
-83
Closed -$70K
WTRG icon
1231
Essential Utilities
WTRG
$11.1B
– –
-583
Closed -$21K
WU icon
1232
Western Union
WU
$2.3B
– –
-5,642
Closed -$108K
WTW icon
1233
Willis Towers Watson
WTW
$31.5B
– –
-405
Closed -$50K
WW
1234
DELISTED
WW International
WW
– –
-244
Closed -$3K
WWD icon
1235
Woodward
WWD
$22.2B
– –
-699
Closed -$40K
WYNN icon
1236
Wynn Resorts
WYNN
$10.7B
– –
-391
Closed -$35K
XPO icon
1237
XPO
XPO
$23.5B
– –
-2,779
Closed -$25K
XPRO icon
1238
Expro Ltd
XPRO
$1.82B
– –
-102
Closed -$9K
XRAY icon
1239
Dentsply Sirona
XRAY
$2.77B
– –
-2,007
Closed -$125K
XRX icon
1240
Xerox
XRX
$419M
– –
-2,669
Closed -$67K
XYL icon
1241
Xylem
XYL
$28.5B
– –
-1,502
Closed -$67K
YELP icon
1242
Yelp
YELP
$1.43B
– –
-583
Closed -$18K
Z icon
1243
Zillow
Z
$8.27B
– –
-1,420
Closed -$52K
ZBRA icon
1244
Zebra Technologies
ZBRA
$17.8B
– –
-350
Closed -$18K
ZD icon
1245
Ziff Davis
ZD
$1.94B
– –
-483
Closed -$27K
ZG icon
1246
Zillow
ZG
$8.43B
– –
-219
Closed -$8K
ZION icon
1247
Zions Bancorporation
ZION
$10.5B
– –
-1,273
Closed -$32K
ZTS icon
1248
Zoetis
ZTS
$31.1B
– –
-2,673
Closed -$127K
MTUS icon
1249
Metallus
MTUS
$905M
– –
-563
Closed -$5K
CPAY icon
1250
Corpay
CPAY
$25.8B
– –
-776
Closed -$111K
48 49
50
51 52

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IFA
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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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
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GC
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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'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.