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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
PFPT
1351
DELISTED
Proofpoint, Inc.
PFPT
– –
-12
Closed -$1K
MXIM
1352
DELISTED
Maxim Integrated Products
MXIM
– –
-1,621
Closed -$58K
WRI
1353
DELISTED
Weingarten Realty Investors
WRI
– –
-720
Closed -$29K
ALXN
1354
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,467
Closed -$171K
MSGN
1355
DELISTED
MSG Networks Inc.
MSGN
– –
-412
Closed -$6K
NAV
1356
DELISTED
Navistar International
NAV
– –
-73
Closed -$1K
GRUB
1357
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6
Closed –
CLGX
1358
DELISTED
Corelogic, Inc.
CLGX
– –
-1,134
Closed -$44K
FLIR
1359
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,060
Closed -$33K
WDR
1360
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-108
Closed -$2K
RP
1361
DELISTED
RealPage, Inc.
RP
– –
-10
Closed –
VAR
1362
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-655
Closed -$47K
HMSY
1363
DELISTED
HMS Holdings Corp.
HMSY
– –
-18
Closed –
SINA
1364
DELISTED
Sina Corp
SINA
– –
-82
Closed -$4K
QEP
1365
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,425
Closed -$60K
CZZ
1366
DELISTED
Cosan Limited
CZZ
– –
-2,110
Closed -$14K
EV
1367
DELISTED
Eaton Vance Corp.
EV
– –
-778
Closed -$27K
CXO
1368
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,107
Closed -$132K
AIG.WS
1369
DELISTED
American International Group, Inc.
AIG.WS
– –
-101
Closed -$2K
WPX
1370
DELISTED
WPX Energy, Inc.
WPX
– –
-6,569
Closed -$61K
TIF
1371
DELISTED
Tiffany & Co.
TIF
– –
-2,003
Closed -$121K
TCO
1372
DELISTED
Taubman Centers Inc.
TCO
– –
-1,756
Closed -$130K
HDS
1373
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,417
Closed -$49K
DNKN
1374
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-555
Closed -$24K
GPOR
1375
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,612
Closed -$82K
53 54
55
56 57

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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
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
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.