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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
SJR
1301
DELISTED
Shaw Communications Inc.
SJR
– –
-698
Closed -$13K
AUY
1302
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,723
Closed -$30K
UMPQ
1303
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,517
Closed -$39K
PTNR
1304
DELISTED
Partner Communications
PTNR
– –
-1,977
Closed -$9K
ZNH
1305
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-80
Closed -$2K
CEA
1306
DELISTED
China Eastern Airlines
CEA
– –
-1,691
Closed -$43K
SJI
1307
DELISTED
South Jersey Industries, Inc.
SJI
– –
-77
Closed -$2K
TTM
1308
DELISTED
Tata Motors Limited
TTM
– –
-4,982
Closed -$173K
ABMD
1309
DELISTED
Abiomed Inc
ABMD
– –
-54
Closed -$6K
CLR
1310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,793
Closed -$81K
TEN
1311
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-606
Closed -$28K
TWTR
1312
DELISTED
Twitter, Inc.
TWTR
– –
-1,723
Closed -$29K
Y
1313
DELISTED
Alleghany Corp
Y
– –
-592
Closed -$325K
EXTN
1314
DELISTED
Exterran Corporation
EXTN
– –
-61
Closed -$1K
TMX
1315
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,585
Closed -$122K
DRE
1316
DELISTED
Duke Realty Corp.
DRE
– –
-2,927
Closed -$78K
CTXS
1317
DELISTED
Citrix Systems Inc
CTXS
– –
-1,638
Closed -$104K
GCP
1318
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-643
Closed -$17K
PTR
1319
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,008
Closed -$68K
LFC
1320
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-7,236
Closed -$78K
ENDP
1321
DELISTED
Endo International plc
ENDP
– –
-889
Closed -$14K
ACC
1322
DELISTED
American Campus Communities, Inc.
ACC
– –
-272
Closed -$14K
WBT
1323
DELISTED
Welbilt, Inc.
WBT
– –
-1,130
Closed -$20K
MIC
1324
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-718
Closed -$53K
NTUS
1325
DELISTED
Natus Medical Inc
NTUS
– –
-16
Closed -$1K
51 52
53
54 55

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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'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.