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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
CBD
1276
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-961
Closed -$14K
SPLK
1277
DELISTED
Splunk Inc
SPLK
– –
-560
Closed -$30K
MDRX
1278
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-244
Closed -$3K
SGEN
1279
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,217
Closed -$49K
VRTV
1280
DELISTED
VERITIV CORPORATION
VRTV
– –
-34
Closed -$1K
GHL
1281
DELISTED
Greenhill & Co., Inc.
GHL
– –
-19
Closed –
PACW
1282
DELISTED
PacWest Bancorp
PACW
– –
-1,554
Closed -$62K
VMW
1283
DELISTED
VMware, Inc
VMW
– –
-416
Closed -$24K
ITCL
1284
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-1,950
Closed -$25K
NXGN
1285
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-133
Closed -$2K
ICPT
1286
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-252
Closed -$36K
LTRPA
1287
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-410
Closed -$9K
RAD
1288
DELISTED
Rite Aid Corporation
RAD
– –
-365
Closed -$55K
NATI
1289
DELISTED
National Instruments Corp
NATI
– –
-1,901
Closed -$52K
MMP
1290
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,000
Closed -$760K
WWE
1291
DELISTED
World Wrestling Entertainment
WWE
– –
-212
Closed -$4K
PDCE
1292
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,535
Closed -$88K
LSI
1293
DELISTED
Life Storage, Inc.
LSI
– –
-148
Closed -$10K
ISEE
1294
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-7
Closed –
CS
1295
DELISTED
Credit Suisse Group
CS
– –
-7,843
Closed -$84K
DBD
1296
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-191
Closed -$5K
ACOR
1297
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
BSMX
1298
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-2,351
Closed -$21K
BBBY
1299
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-944
Closed -$41K
FRC
1300
DELISTED
First Republic Bank
FRC
– –
-1,081
Closed -$76K
50 51
52
53 54

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WCMNY
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NP
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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.