We are live on ! Find out more
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
HNP
1326
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-1,897
Closed -$47K
CDK
1327
DELISTED
CDK Global, Inc.
CDK
– –
-1,683
Closed -$93K
COHR
1328
DELISTED
Coherent Inc
COHR
– –
-10
Closed -$1K
ENIA
1329
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-4,294
Closed -$37K
CERN
1330
DELISTED
Cerner Corp
CERN
– –
-2,700
Closed -$158K
ANAT
1331
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-75
Closed -$8K
DISCK
1332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,570
Closed -$61K
HMHC
1333
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-15
Closed –
ISBC
1334
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,569
Closed -$28K
FLOW
1335
DELISTED
SPX FLOW, Inc.
FLOW
– –
-61
Closed -$2K
PBCT
1336
DELISTED
People's United Financial Inc
PBCT
– –
-4,423
Closed -$65K
NUAN
1337
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,436
Closed -$33K
INFO
1338
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-161
Closed -$5K
XLNX
1339
DELISTED
Xilinx Inc
XLNX
– –
-1,883
Closed -$87K
SC
1340
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-921
Closed -$10K
COR
1341
DELISTED
Coresite Realty Corporation
COR
– –
-29
Closed -$3K
KSU
1342
DELISTED
Kansas City Southern
KSU
– –
-280
Closed -$25K
HRC
1343
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-996
Closed -$50K
CXP
1344
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-938
Closed -$20K
MDP
1345
DELISTED
Meredith Corporation
MDP
– –
-156
Closed -$8K
CVA
1346
DELISTED
Covanta Holding Corporation
CVA
– –
-66
Closed -$1K
RPAI
1347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,335
Closed -$56K
CSOD
1348
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9
Closed –
XEC
1349
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,001
Closed -$119K
JAX
1350
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-6
Closed –
52 53
54
55 56

Similar funds

NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.