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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
SHLD
1451
DELISTED
Sears Holding Corporation
SHLD
– –
-106
Closed -$1K
EVHC
1452
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-79
Closed -$6K
KLXI
1453
DELISTED
KLX Inc.
KLXI
– –
-421
Closed -$11K
ANDV
1454
DELISTED
Andeavor
ANDV
– –
-979
Closed -$73K
AAV
1455
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-455
Closed -$3K
EDR
1456
DELISTED
Education Realty Trust Inc
EDR
– –
-213
Closed -$10K
ILG
1457
DELISTED
ILG, Inc Common Stock
ILG
– –
-492
Closed -$8K
PAY
1458
DELISTED
Verifone Systems Inc
PAY
– –
-146
Closed -$3K
RSPP
1459
DELISTED
RSP Permian, Inc.
RSPP
– –
-20
Closed -$1K
VR
1460
DELISTED
Validus Hold Ltd
VR
– –
-2,231
Closed -$108K
VCO
1461
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-354
Closed -$11K
WGL
1462
DELISTED
Wgl Holdings
WGL
– –
-294
Closed -$21K
YGE
1463
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-42
Closed –
KYO
1464
DELISTED
Kyocera Adr
KYO
– –
-2,966
Closed -$141K
CXRX
1465
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-117
Closed -$3K
OA
1466
DELISTED
Orbital ATK, Inc.
OA
– –
-140
Closed -$12K
GXP
1467
DELISTED
Great Plains Energy Incorporated
GXP
– –
-871
Closed -$26K
MSCC
1468
DELISTED
Microsemi Corp
MSCC
– –
-1,251
Closed -$41K
WIN
1469
DELISTED
Windstream Holdings Inc
WIN
– –
-456
Closed -$21K
CBI
1470
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-359
Closed -$12K
IPXL
1471
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-107
Closed -$3K
SPIL
1472
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-1,000
Closed -$8K
CSRA
1473
DELISTED
CSRA Inc.
CSRA
– –
-2,312
Closed -$54K
LVNTA
1474
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,331
Closed -$49K
CPN
1475
DELISTED
Calpine Corporation
CPN
– –
-2,424
Closed -$36K
57 58
59
60 61

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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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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.