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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
+2.73%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$450M
AUM Growth
+$53.5M
(+14%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
179
Reduced
169
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$2.03M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.63M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$909K |
| 4 |
Teladoc Health
TDOC
|
+$745K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.82% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Staples | 5.37% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
BWX Technologies
BWXT
$15.3B
| $5K | ﹤0.01% |
+151
| New | +$4.66K |
|
1402
CAE Inc. Common Shares
CAE
$8.61B
| $5K | ﹤0.01% |
+412
| New | +$4.46K |
|
1403
Chord Energy
CHRD
$7.46B
| $5K | ﹤0.01% |
+679
| New | +$4.05K |
|
1404
Deluxe
DLX
$1.19B
| $5K | ﹤0.01% |
+83
| New | +$4.63K |
|
1405
Element Solutions
ESI
$9.37B
| $5K | ﹤0.01% |
+610
| New | +$4.81K |
|
1406
Group 1 Automotive
GPI
$3.23B
| $5K | ﹤0.01% |
+88
| New | +$5.03K |
|
1407
HEICO Corp
HEI
$50.8B
| $5K | ﹤0.01% |
+190
| New | +$4.37K |
|
1408
Icon
ICLR
$12.4B
| $5K | ﹤0.01% |
+67
| New | +$4.7K |
|
1409
Knowles
KN
$3.36B
| $5K | ﹤0.01% |
+378
| New | +$4.65K |
|
1410
MGIC Investment
MTG
$6.21B
| $5K | ﹤0.01% |
+664
| New | +$4.76K |
|
1411
Manitowoc
MTW
$510M
| $5K | ﹤0.01% |
+283
| New | +$4.11K |
|
1412
ONE Gas
OGS
$5B
| $5K | ﹤0.01% |
+78
| New | +$4.4K |
|
1413
Oil States International
OIS
$501M
| $5K | ﹤0.01% |
+148
| New | +$4K |
|
1414
PRA Group
PRAA
$692M
| $5K | ﹤0.01% |
+187
| New | +$5.38K |
|
1415
Steven Madden
SHOO
$3.53B
| $5K | ﹤0.01% |
+195
| New | +$4.34K |
|
1416
Silicon Laboratories
SLAB
$7.21B
| $5K | ﹤0.01% |
+102
| New | +$4.39K |
|
1417
Teck Resources
TECK
$32.4B
| $5K | ﹤0.01% |
+596
| New | +$3.22K |
|
1418
WEX
WEX
$6.46B
| $5K | ﹤0.01% |
+63
| New | +$4.55K |
|
1419
Metallus
MTUS
$888M
| $5K | ﹤0.01% |
+563
| New | +$4.12K |
|
|
ABMD
1420
DELISTED
Abiomed Inc
ABMD
| $5K | ﹤0.01% |
+54
| New | +$4.56K |
|
|
TEN
1421
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5K | ﹤0.01% |
+96
| New | +$4.21K |
|
|
POLY
1422
DELISTED
Plantronics, Inc.
POLY
| $5K | ﹤0.01% |
+136
| New | +$5.32K |
|
|
JE
1423
DELISTED
Just Energy Group Inc
JE
| $5K | ﹤0.01% |
+27
| New | +$5.5K |
|
|
WUBA
1424
DELISTED
58.com Inc
WUBA
| $5K | ﹤0.01% |
+94
| New | +$5.19K |
|
|
SFLY
1425
DELISTED
Shutterfly, Inc.
SFLY
| $5K | ﹤0.01% |
+117
| New | +$4.99K |
|
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Checchi Capital Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Checchi Capital Advisers held 1,659 positions worth $450M, up 14% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Checchi Capital Advisers deployed $43.2M of net new capital in Q1 2016, opening 1,296 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.82M trimmed.
- Checchi Capital Advisers's largest Q1 2016 buy was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.
- Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q1 2016, an estimated $2.03M increase.
- Checchi Capital Advisers's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.82M.
- Checchi Capital Advisers fully exited Teladoc Health in Q1 2016, selling an estimated $745K.
- Checchi Capital Advisers's ten largest holdings make up 29% of its $450M portfolio in Q1 2016.
- Checchi Capital Advisers opened 1,296 new positions and closed 5 in Q1 2016.
- Checchi Capital Advisers's portfolio value rose 14% quarter-over-quarter to $450M.
Based on Checchi Capital Advisers's 13F filing for Q1 2016, filed 2 May 2016.