Checchi Capital Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$12.4M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$10.9M |
| 3 |
iShares MBS ETF
MBB
|
+$526K |
| 4 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$508K |
| 5 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.5M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$962K |
| 5 |
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% |
Similar funds
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.