We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.8%
AUM
$886M
AUM Growth
+$10.2M
Cap. Flow
-$67.6M
Cap. Flow %
-7.64%
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 Miscellaneous 77.12%
2 Technology 3.71%
3 Healthcare 3.61%
4 Financials 3.2%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1626
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,004
Closed -$112K
DOC
1627
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-256
Closed -$5K
WOOF
1628
DELISTED
VCA Inc.
WOOF
– –
-1,630
Closed -$110K
RHT
1629
DELISTED
Red Hat Inc
RHT
– –
-1,292
Closed -$94K
CIT
1630
DELISTED
CIT Group Inc.
CIT
– –
-1,178
Closed -$38K
NORW
1631
DELISTED
Global X MSCI Norway ETF
NORW
– –
-2
Closed –
FNSR
1632
DELISTED
Finisar Corp
FNSR
– –
-1,163
Closed -$20K
ARMH
1633
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-2,925
Closed -$133K
AV
1634
DELISTED
Aviva Plc
AV
– –
-7,781
Closed -$83K
GCI
1635
DELISTED
Gannett Co., Inc
GCI
– –
-1,008
Closed -$14K
MHG
1636
DELISTED
Marine Harvest ASA
MHG
– –
-7,450
Closed -$126K
AZPN
1637
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-867
Closed -$35K
FDC
1638
DELISTED
First Data Corporation
FDC
– –
-2,558
Closed -$28K
SPN
1639
DELISTED
Superior Energy Services, Inc.
SPN
– –
-165
Closed -$30K
IMS
1640
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-161
Closed -$4K
DNY
1641
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-5,633
Closed -$95K
TCF
1642
DELISTED
TCF Financial Corporation
TCF
– –
-162
Closed -$2K
AAN.A
1643
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-388
Closed -$8K
HR
1644
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,510
Closed -$53K
62 63 64 65
66

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

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 withdrew a net $67.6M in Q3 2016, closing 1,254 positions and reducing 123 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $760K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in Berkshire Hathaway Class A worth $216K.

  • 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.