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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$876M
AUM Growth
+$426M
Cap. Flow
+$419M
Cap. Flow %
47.79%
Top 10 Hldgs %
62.26%
Holding
1,715
New
61
Increased
671
Reduced
515
Closed
72

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
3
MBB icon
iShares MBS ETF
MBB
+$526K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$508K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$488K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$962K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$935K

Sector Composition

Rank Sector Weight
1 Healthcare 4.1%
2 Technology 4.05%
3 Financials 3.69%
4 Consumer Staples 2.91%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
1501
Alamos Gold
AGI
$11.6B
$2K ﹤0.01%
271
– –
ALEX
1502
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
48
– –
BF.A icon
1503
Brown-Forman Class A
BF.A
$13.4B
$2K ﹤0.01%
+45
New +$1.88K
BIV icon
1504
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
+23
New +$1.99K
BLV icon
1505
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2K ﹤0.01%
+17
New +$1.6K
BRKR icon
1506
Bruker
BRKR
$9.57B
$2K ﹤0.01%
95
– –
CMC icon
1507
Commercial Metals
CMC
$7.6B
$2K ﹤0.01%
129
– –
DBI icon
1508
Designer Brands
DBI
$307M
$2K ﹤0.01%
115
– –
FNB icon
1509
FNB Corp
FNB
$6.73B
$2K ﹤0.01%
189
-1,269
-87% -$16.4K
GEF icon
1510
Greif
GEF
$4.92B
$2K ﹤0.01%
59
– –
MATX icon
1511
Matsons
MATX
$6.13B
$2K ﹤0.01%
48
– –
MSA icon
1512
Mine Safety
MSA
$7.35B
$2K ﹤0.01%
40
-352
-90% -$17.4K
MYGN icon
1513
Myriad Genetics
MYGN
$270M
$2K ﹤0.01%
59
– –
NWS icon
1514
News Corp Class B
NWS
$16.9B
$2K ﹤0.01%
141
– –
PRAA icon
1515
PRA Group
PRAA
$663M
$2K ﹤0.01%
87
-100
-53% -$2.79K
RWT
1516
Redwood Trust
RWT
$574M
$2K ﹤0.01%
135
– –
SBGI icon
1517
Sinclair Inc
SBGI
$992M
$2K ﹤0.01%
70
– –
SF
1518
Stifel
SF
$12.6B
$2K ﹤0.01%
171
-1,098
-87% -$16.3K
SSYS icon
1519
Stratasys
SSYS
$679M
$2K ﹤0.01%
74
– –
TGI
1520
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
52
– –
TSEM icon
1521
Tower Semiconductor
TSEM
$24.8B
$2K ﹤0.01%
146
– –
UPBD icon
1522
Upbound Group
UPBD
$1.13B
$2K ﹤0.01%
197
– –
VLY icon
1523
Valley National Bancorp
VLY
$7.9B
$2K ﹤0.01%
268
-1,760
-87% -$16.5K
VRE
1524
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+82
New +$2.1K
WEN icon
1525
Wendy's
WEN
$1.4B
$2K ﹤0.01%
192
– –
59 60
61
62 63

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SC
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CAM
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HA
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SGAM
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NIM
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RCM
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Checchi Capital Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Checchi Capital Advisers held 1,715 positions worth $876M, up 95% from $450M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Checchi Capital Advisers deployed $419M of net new capital in Q2 2016, opening 61 new positions and adding to 671 existing holdings. Its largest new stake was Charter Communications: 1,831 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.5M trimmed.

  • Checchi Capital Advisers's largest Q2 2016 buy was Charter Communications: 1,831 shares worth $419K.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q2 2016, an estimated $12.4M increase.
  • Checchi Capital Advisers's biggest Q2 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.5M.
  • Checchi Capital Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $563K.
  • Checchi Capital Advisers's ten largest holdings make up 62% of its $876M portfolio in Q2 2016.
  • Checchi Capital Advisers opened 61 new positions and closed 72 in Q2 2016.
  • Checchi Capital Advisers's portfolio value rose 95% quarter-over-quarter to $876M.

Based on Checchi Capital Advisers's 13F filing for Q2 2016, filed 21 Jul 2016.