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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
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
$341M
AUM Growth
-$57.5M
Cap. Flow
-$67.6M
Cap. Flow %
-19.81%
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254

Top Buys

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 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

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

1 Technology 9.62%
2 Healthcare 9.36%
3 Financials 8.16%
4 Consumer Staples 6.41%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
1601
DELISTED
LinkedIn Corporation
LNKD
– –
-713
Closed -$135K
LXK
1602
DELISTED
Lexmark Intl Inc
LXK
– –
-239
Closed -$9K
SCTY
1603
DELISTED
SolarCity Corporation
SCTY
– –
-1,115
Closed -$27K
MDVN
1604
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,447
Closed -$87K
PLCM
1605
DELISTED
POLYCOM INC
PLCM
– –
-508
Closed -$6K
DEG
1606
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-1,753
Closed -$46K
QIHU
1607
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-203
Closed -$15K
DWRE
1608
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5
Closed –
LNCO
1609
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-151
Closed –
PWJ
1610
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-204
Closed -$6K
QGENF
1611
DELISTED
QIAGEN NV
QGENF
– –
-1,285
Closed -$28K
HAWK
1612
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-199
Closed -$7K
GAS
1613
DELISTED
AGL Resources Inc
GAS
– –
-708
Closed -$47K
CHA
1614
DELISTED
China Telecom Corporation, LTD
CHA
– –
-1,151
Closed -$52K
DO
1615
DELISTED
Diamond Offshore Drilling
DO
– –
-2,729
Closed -$66K
SMI
1616
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-4,676
Closed -$19K
GOLD
1617
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,004
Closed -$112K
DOC
1618
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-256
Closed -$5K
WOOF
1619
DELISTED
VCA Inc.
WOOF
– –
-1,630
Closed -$110K
RHT
1620
DELISTED
Red Hat Inc
RHT
– –
-1,292
Closed -$94K
CIT
1621
DELISTED
CIT Group Inc.
CIT
– –
-1,178
Closed -$38K
NORW
1622
DELISTED
Global X MSCI Norway ETF
NORW
– –
-2
Closed –
FNSR
1623
DELISTED
Finisar Corp
FNSR
– –
-1,163
Closed -$20K
ARMH
1624
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-2,925
Closed -$133K
AV
1625
DELISTED
Aviva Plc
AV
– –
-7,781
Closed -$83K
62 63 64
65
66

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