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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
LPT
1401
DELISTED
Liberty Property Trust
LPT
– –
-2,316
Closed -$92K
CPL
1402
DELISTED
CPFL Energia S.A.
CPL
– –
-5,157
Closed -$66K
WCG
1403
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-86
Closed -$9K
AVP
1404
DELISTED
Avon Products, Inc.
AVP
– –
-2,792
Closed -$11K
GWR
1405
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,288
Closed -$76K
CRZO
1406
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-224
Closed -$8K
VSI
1407
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-19
Closed -$1K
SEMG
1408
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-88
Closed -$3K
VIAB
1409
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,111
Closed -$88K
DF
1410
DELISTED
Dean Foods Company
DF
– –
-550
Closed -$10K
MDSO
1411
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-373
Closed -$17K
ALDR
1412
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-8
Closed –
BID
1413
DELISTED
Sotheby's
BID
– –
-300
Closed -$8K
NRE
1414
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-905
Closed -$8K
SFLY
1415
DELISTED
Shutterfly, Inc.
SFLY
– –
-117
Closed -$5K
UPL
1416
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-799
Closed -$1K
DATA
1417
DELISTED
Tableau Software, Inc.
DATA
– –
-621
Closed -$30K
WP
1418
DELISTED
Worldpay, Inc.
WP
– –
-1,797
Closed -$102K
LLL
1419
DELISTED
L3 Technologies, Inc.
LLL
– –
-794
Closed -$116K
BMS
1420
DELISTED
Bemis
BMS
– –
-547
Closed -$28K
WFT
1421
DELISTED
Weatherford International plc
WFT
– –
-11,053
Closed -$61K
ULTI
1422
DELISTED
Ultimate Software Group Inc
ULTI
– –
-131
Closed -$28K
USG
1423
DELISTED
Usg
USG
– –
-520
Closed -$14K
RDC
1424
DELISTED
Rowan Companies Plc
RDC
– –
-718
Closed -$13K
ARRS
1425
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-223
Closed -$5K
55 56
57
58 59

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IFA
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
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
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
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.