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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
+2.73%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$450M
AUM Growth
+$53.5M
Cap. Flow
+$43.2M
Cap. Flow %
9.59%
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
179
Reduced
169
Closed
5

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.03M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
TWTR
Twitter, Inc.
TWTR
+$558K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 7.48%
3 Healthcare 7.4%
4 Consumer Staples 5.37%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
1526
DELISTED
Skechers
SKX
$2K ﹤0.01%
+68
New +$2.05K
SSYS icon
1527
Stratasys
SSYS
$776M
$2K ﹤0.01%
+74
New +$1.51K
SXT icon
1528
Sensient Technologies
SXT
$5.57B
$2K ﹤0.01%
+31
New +$1.82K
SYNA icon
1529
Synaptics
SYNA
$4.13B
$2K ﹤0.01%
+25
New +$1.9K
TGI
1530
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
+52
New +$1.58K
TSEM icon
1531
Tower Semiconductor
TSEM
$28.3B
$2K ﹤0.01%
+146
New +$1.84K
VTLE
1532
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
+15
New +$2.04K
WEN icon
1533
Wendy's
WEN
$1.44B
$2K ﹤0.01%
+192
New +$1.9K
CTLT
1534
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+79
New +$1.92K
BIG
1535
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+41
New +$1.64K
NXGN
1536
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+133
New +$2.02K
ZNH
1537
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
+80
New +$2.41K
SJI
1538
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+77
New +$1.97K
TMX
1539
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
+88
New +$2.25K
ZNGA
1540
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+730
New +$1.63K
FLOW
1541
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
+61
New +$1.33K
AIG.WS
1542
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+101
New +$1.84K
GNC
1543
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
+66
New +$1.89K
SHLD
1544
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+106
New +$1.8K
AAV
1545
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
+455
New +$2.37K
PRXL
1546
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
+33
New +$2.03K
PWE
1547
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
+2,030
New +$1.73K
MENT
1548
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
+103
New +$1.88K
APOL
1549
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
+187
New +$1.49K
ATE
1550
DELISTED
Advantest Corp
ATE
$2K ﹤0.01%
+221
New +$1.98K
60 61
62
63 64

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Checchi Capital Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Checchi Capital Advisers held 1,659 positions worth $450M, up 14% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Checchi Capital Advisers deployed $43.2M of net new capital in Q1 2016, opening 1,296 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.82M trimmed.

  • Checchi Capital Advisers's largest Q1 2016 buy was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q1 2016, an estimated $2.03M increase.
  • Checchi Capital Advisers's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.82M.
  • Checchi Capital Advisers fully exited Teladoc Health in Q1 2016, selling an estimated $745K.
  • Checchi Capital Advisers's ten largest holdings make up 29% of its $450M portfolio in Q1 2016.
  • Checchi Capital Advisers opened 1,296 new positions and closed 5 in Q1 2016.
  • Checchi Capital Advisers's portfolio value rose 14% quarter-over-quarter to $450M.

Based on Checchi Capital Advisers's 13F filing for Q1 2016, filed 2 May 2016.