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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
CBL
1376
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,896
Closed -$18K
HTZ
1377
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,715
Closed -$16K
TRQ
1378
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-259
Closed -$9K
MNK
1379
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-700
Closed -$43K
AMTD
1380
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,639
Closed -$132K
NBL
1381
DELISTED
Noble Energy, Inc.
NBL
– –
-3,592
Closed -$129K
ETFC
1382
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,163
Closed -$74K
JE
1383
DELISTED
Just Energy Group Inc
JE
– –
-27
Closed -$5K
WUBA
1384
DELISTED
58.com Inc
WUBA
– –
-98
Closed -$4K
DNR
1385
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,271
Closed -$5K
NE
1386
DELISTED
Noble Corporation
NE
– –
-3,541
Closed -$29K
LM
1387
DELISTED
Legg Mason, Inc.
LM
– –
-1,871
Closed -$55K
PTLA
1388
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-373
Closed -$9K
IBKC
1389
DELISTED
IBERIABANK Corp
IBKC
– –
-75
Closed -$4K
GNC
1390
DELISTED
GNC Holdings, Inc.
GNC
– –
-66
Closed -$2K
TECD
1391
DELISTED
Tech Data Corp
TECD
– –
-35
Closed -$3K
CHK
1392
DELISTED
Chesapeake Energy Corporation
CHK
– –
-30
Closed -$26K
AXE
1393
DELISTED
Anixter International Inc
AXE
– –
-68
Closed -$4K
SDRL
1394
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-6
Closed -$5K
LTM
1395
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-4,727
Closed -$31K
AKRX
1396
DELISTED
Akorn Inc
AKRX
– –
-1,030
Closed -$29K
WBC
1397
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-568
Closed -$52K
UNT
1398
DELISTED
UNIT Corporation
UNT
– –
-426
Closed -$7K
JCP
1399
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,011
Closed -$9K
INXN
1400
DELISTED
Interxion Holding N.V.
INXN
– –
-166
Closed -$6K
54 55
56
57 58

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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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GC
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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.