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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
TIMB icon
1276
TIM SA
TIMB
$9.16B
$11K ﹤0.01%
1,055
– –
VIAV icon
1277
Viavi Solutions
VIAV
$9.12B
$11K ﹤0.01%
1,665
– –
AVP
1278
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
2,792
-89
-3% -$383
KLXI
1279
DELISTED
KLX Inc.
KLXI
$11K ﹤0.01%
421
– –
VCO
1280
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$11K ﹤0.01%
354
– –
WPG
1281
DELISTED
Washington Prime Group Inc.
WPG
$11K ﹤0.01%
107
+39
+57% +$3.65K
AVAL icon
1282
Grupo Aval
AVAL
$6.27B
$10K ﹤0.01%
1,188
– –
AVNS
1283
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
316
-7
-2% -$214
BDC icon
1284
Belden
BDC
$4.85B
$10K ﹤0.01%
159
– –
BRX icon
1285
Brixmor Property Group
BRX
$9.67B
$10K ﹤0.01%
396
+199
+101% +$5.1K
CC icon
1286
Chemours
CC
$2.5B
$10K ﹤0.01%
1,247
-84
-6% -$748
CIB icon
1287
Grupo Cibest SA
CIB
$22B
$10K ﹤0.01%
280
+52
+23% +$1.84K
CMPR icon
1288
Cimpress
CMPR
$2.39B
$10K ﹤0.01%
109
– –
EGO icon
1289
Eldorado Gold
EGO
$7.87B
$10K ﹤0.01%
453
-360
-44% -$7.46K
EWZ icon
1290
iShares MSCI Brazil ETF
EWZ
$9.28B
$10K ﹤0.01%
317
-19,027
-98% -$525K
GATX icon
1291
GATX Corp
GATX
$6.35B
$10K ﹤0.01%
222
– –
GRPN icon
1292
Groupon
GRPN
$1.05B
$10K ﹤0.01%
147
– –
HTHT icon
1293
Huazhu Hotels Group
HTHT
$13.1B
$10K ﹤0.01%
1,080
– –
JBLU icon
1294
JetBlue
JBLU
$2.28B
$10K ﹤0.01%
598
– –
KBR icon
1295
KBR
KBR
$4.62B
$10K ﹤0.01%
737
-1,131
-61% -$16.3K
KMT icon
1296
Kennametal
KMT
$2.59B
$10K ﹤0.01%
473
– –
LPX icon
1297
Louisiana-Pacific
LPX
$5.06B
$10K ﹤0.01%
565
– –
MRC
1298
DELISTED
MRC Global
MRC
$10K ﹤0.01%
707
– –
NICE icon
1299
Nice
NICE
$5.79B
$10K ﹤0.01%
160
+30
+23% +$1.91K
SPB icon
1300
Spectrum Brands
SPB
$2.04B
$10K ﹤0.01%
+84
New +$9.65K
50 51
52
53 54

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TCM
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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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RCM
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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.