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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
MMP
Magellan Midstream Partners, L.P.
MMP
+$760K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$646K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$540K

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
IDTI
1426
DELISTED
Integrated Device Technology I
IDTI
– –
-448
Closed -$9K
TFCF
1427
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,064
Closed -$29K
NTRI
1428
DELISTED
NutriSystem, Inc.
NTRI
– –
-14
Closed –
GZT
1429
DELISTED
Gazit-globe Ltd
GZT
– –
-713
Closed -$6K
TAHO
1430
DELISTED
Tahoe Resources Inc
TAHO
– –
-2,469
Closed -$37K
AHL
1431
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-150
Closed -$7K
NFX
1432
DELISTED
Newfield Exploration
NFX
– –
-367
Closed -$16K
ATHN
1433
DELISTED
Athenahealth, Inc.
ATHN
– –
-280
Closed -$39K
DNB
1434
DELISTED
Dun & Bradstreet
DNB
– –
-233
Closed -$28K
P
1435
DELISTED
Pandora Media Inc
P
– –
-402
Closed -$5K
VVC
1436
DELISTED
Vectren Corporation
VVC
– –
-502
Closed -$26K
ESND
1437
DELISTED
Essendant Inc.
ESND
– –
-180
Closed -$6K
FBR
1438
DELISTED
Fibria Celulose Sa
FBR
– –
-7,590
Closed -$51K
SCG
1439
DELISTED
Scana
SCG
– –
-1,056
Closed -$80K
EOCC
1440
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-805
Closed -$22K
LKM
1441
DELISTED
Link Motion Inc.
LKM
– –
-1,156
Closed -$4K
KERX
1442
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-16
Closed –
FCE.A
1443
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,103
Closed -$25K
MITL
1444
DELISTED
Mitel Networks Corporation
MITL
– –
-488
Closed -$3K
LHO
1445
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,092
Closed -$26K
AFSI
1446
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-140
Closed -$3K
EGN
1447
DELISTED
Energen
EGN
– –
-2,302
Closed -$111K
COL
1448
DELISTED
Rockwell Collins
COL
– –
-869
Closed -$74K
NYRT
1449
DELISTED
New York REIT, Inc.
NYRT
– –
-65
Closed -$6K
PF
1450
DELISTED
Pinnacle Foods, Inc.
PF
– –
-458
Closed -$21K
56 57
58
59 60

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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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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.