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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
SNI
1476
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,540
Closed -$96K
JUNO
1477
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-162
Closed -$6K
RGC
1478
DELISTED
Regal Entertainment Group
RGC
– –
-1,606
Closed -$35K
BWLD
1479
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-120
Closed -$17K
TIME
1480
DELISTED
Time Inc.
TIME
– –
-547
Closed -$9K
POT
1481
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-4,902
Closed -$80K
AGU
1482
DELISTED
Agrium
AGU
– –
-414
Closed -$37K
FNFV
1483
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-41
Closed –
ABCO
1484
DELISTED
Advisory Board Co
ABCO
– –
-8
Closed –
BRCD
1485
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-5,854
Closed -$54K
LVLT
1486
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,580
Closed -$184K
CUNB
1487
DELISTED
CU Bancorp
CUNB
– –
-200
Closed -$5K
ATW
1488
DELISTED
Atwood Oceanics
ATW
– –
-82
Closed -$1K
ALR
1489
DELISTED
Alere Inc
ALR
– –
-1,106
Closed -$46K
PRXL
1490
DELISTED
Parexel International Corp
PRXL
– –
-498
Closed -$31K
CAB
1491
DELISTED
Cabela's Inc
CAB
– –
-714
Closed -$36K
WBMD
1492
DELISTED
WebMD Health Corp.
WBMD
– –
-5
Closed –
DFT
1493
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-631
Closed -$30K
MBLY
1494
DELISTED
Mobileye N.V.
MBLY
– –
-675
Closed -$31K
WFM
1495
DELISTED
Whole Foods Market Inc
WFM
– –
-3,019
Closed -$97K
CCP
1496
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,034
Closed -$27K
SPNC
1497
DELISTED
Spectranetics Corp
SPNC
– –
-15
Closed –
NSR
1498
DELISTED
Neustar Inc
NSR
– –
-217
Closed -$5K
SNOW
1499
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-21
Closed –
SFR
1500
DELISTED
Starwood Waypoint Homes
SFR
– –
-103
Closed -$3K
58 59
60
61 62

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IFA
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DPCM
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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.