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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
PNRA
1501
DELISTED
Panera Bread Co
PNRA
– –
-215
Closed -$46K
KATE
1502
DELISTED
Kate Spade & Company
KATE
– –
-170
Closed -$4K
BHI
1503
DELISTED
Baker Hughes
BHI
– –
-2,183
Closed -$99K
SRSC
1504
DELISTED
SEARS Canada Inc.
SRSC
– –
-464
Closed -$1K
PWE
1505
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-2,030
Closed -$3K
CST
1506
DELISTED
CST Brands, Inc.
CST
– –
-1,093
Closed -$47K
PVTB
1507
DELISTED
PrivateBancorp Inc
PVTB
– –
-735
Closed -$32K
LUX
1508
DELISTED
Luxottica Group
LUX
– –
-2,633
Closed -$129K
CIE
1509
DELISTED
Cobalt International Energy, Inc
CIE
– –
-305
Closed -$6K
MJN
1510
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,418
Closed -$129K
VAL
1511
DELISTED
Valspar
VAL
– –
-611
Closed -$66K
JNS
1512
DELISTED
Janus Capital Group Inc
JNS
– –
-478
Closed -$7K
ZLTQ
1513
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-12
Closed –
CHMT
1514
DELISTED
Chemtura Corporation
CHMT
– –
-11
Closed –
BEAV
1515
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,499
Closed -$69K
JOY
1516
DELISTED
Joy Global Inc
JOY
– –
-379
Closed -$8K
CSC
1517
DELISTED
Computer Sciences
CSC
– –
-2,726
Closed -$135K
ENH
1518
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-458
Closed -$31K
TSL
1519
DELISTED
Trina Solar Limited
TSL
– –
-1,687
Closed -$13K
LLTC
1520
DELISTED
Linear Technology Corp
LLTC
– –
-1,934
Closed -$90K
HAR
1521
DELISTED
Harman International Industries
HAR
– –
-457
Closed -$33K
EQY
1522
DELISTED
Equity One
EQY
– –
-227
Closed -$7K
CLC
1523
DELISTED
Clarcor
CLC
– –
-73
Closed -$4K
LOCK
1524
DELISTED
LifeLock, Inc.
LOCK
– –
-21
Closed –
TMH
1525
DELISTED
Team Health Holdings Inc
TMH
– –
-777
Closed -$32K
59 60
61
62 63

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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.