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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
+18.61%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$886M
AUM Growth
+$10.2M
Cap. Flow
-$28.2M
Cap. Flow %
-3.19%
Top 10 Hldgs %
66.49%
Holding
1,644
New
1
Increased
245
Reduced
124
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
VRN
1251
DELISTED
Veren
VRN
– –
-2,605
Closed -$41K
TEN
1252
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-332
Closed -$8K
CNH
1253
CNH Industrial
CNH
$17.5B
– –
-2,443
Closed -$15K
ONIT
1254
Onity Group
ONIT
$290M
– –
-7
Closed –
GAP
1255
The Gap Inc
GAP
$7.43B
– –
-3,477
Closed -$74K
INVX
1256
Innovex International
INVX
$2.19B
– –
-1,175
Closed -$69K
SGI
1257
Somnigroup International
SGI
$14B
– –
-3,244
Closed -$45K
QVCGA
1258
DELISTED
QVC Group Inc Series A
QVCGA
– –
-68
Closed -$84K
BERY
1259
DELISTED
Berry Global Group, Inc.
BERY
– –
-432
Closed -$15K
EQC
1260
DELISTED
Equity Commonwealth
EQC
– –
-1,448
Closed -$42K
CMRX
1261
DELISTED
Chimerix, Inc.
CMRX
– –
-9
Closed –
PDCO
1262
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,579
Closed -$76K
AGR
1263
DELISTED
Avangrid, Inc.
AGR
– –
-290
Closed -$13K
CTLT
1264
DELISTED
CATALENT, INC.
CTLT
– –
-79
Closed -$2K
MRO
1265
DELISTED
Marathon Oil Corporation
MRO
– –
-6,102
Closed -$92K
SAVE
1266
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-988
Closed -$44K
PRMW
1267
DELISTED
Primo Water Corporation
PRMW
– –
-199
Closed -$3K
SRCL
1268
DELISTED
Stericycle Inc
SRCL
– –
-772
Closed -$80K
CHUY
1269
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-12
Closed –
SWN
1270
DELISTED
Southwestern Energy Company
SWN
– –
-4,193
Closed -$53K
TUP
1271
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,489
Closed -$84K
BIG
1272
DELISTED
Big Lots, Inc.
BIG
– –
-259
Closed -$13K
WRK
1273
DELISTED
WestRock Company
WRK
– –
-2,654
Closed -$103K
SIX
1274
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,971
Closed -$114K
TARO
1275
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-163
Closed -$24K
49 50
51
52 53

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IFA
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DPCM
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RAM
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WCMNY
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NP
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GF
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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 $28.2M in Q3 2016, closing 1,254 positions and reducing 124 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 Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

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.