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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
+2.47%
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
$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
WNS
1526
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
65
-198
-75% -$6.04K
CTLT
1527
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
79
– –
NXGN
1528
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
133
– –
ZNH
1529
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
80
– –
SJI
1530
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
77
– –
FLOW
1531
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
61
– –
WDR
1532
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
108
-283
-72% -$5.78K
AIG.WS
1533
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
101
– –
GNC
1534
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
66
– –
APOL
1535
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
187
– –
AXLL
1536
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2K ﹤0.01%
54
– –
ATE
1537
DELISTED
Advantest Corp
ATE
$2K ﹤0.01%
221
– –
TCF
1538
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
162
– –
ACCO icon
1539
Acco Brands
ACCO
$403M
$1K ﹤0.01%
125
– –
ANET icon
1540
Arista Networks
ANET
$240B
$1K ﹤0.01%
+240
New +$1.02K
AP icon
1541
Ampco-Pittsburgh
AP
$183M
$1K ﹤0.01%
+75
New +$1.15K
AROC icon
1542
Archrock
AROC
$6.26B
$1K ﹤0.01%
123
– –
CVSA
1543
Covista Inc
CVSA
$4.42B
$1K ﹤0.01%
46
-888
-95% -$15.7K
BTE icon
1544
Baytex Energy
BTE
$3B
$1K ﹤0.01%
112
– –
BW icon
1545
Babcock & Wilcox
BW
$1.51B
$1K ﹤0.01%
10
– –
CVEO icon
1546
Civeo
CVEO
$338M
$1K ﹤0.01%
33
– –
AXIA.PR
1547
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
274
– –
EWS icon
1548
iShares MSCI Singapore ETF
EWS
$1.06B
$1K ﹤0.01%
44
-787
-95% -$16.7K
FXI icon
1549
iShares China Large-Cap ETF
FXI
$4.33B
$1K ﹤0.01%
41
-16,457
-100% -$547K
GCO icon
1550
Genesco
GCO
$439M
$1K ﹤0.01%
18
– –
60 61
62
63 64

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WCMNY
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NP
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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.