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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
+253.8%
AUM
$876M
AUM Growth
+$426M
Cap. Flow
+$18M
Cap. Flow %
2.05%
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 Miscellaneous 71.61%
2 Healthcare 4.17%
3 Technology 4.12%
4 Financials 3.79%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
1651
DELISTED
Plantronics, Inc.
POLY
– –
-136
Closed -$5K
ZNGA
1652
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-730
Closed -$2K
SFUN
1653
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-11
Closed -$3K
HMHC
1654
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
15
-438
-97% -$7.96K
MGLN
1655
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-255
Closed -$17K
CSOD
1656
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
9
– –
JAX
1657
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
6
-1,754
-100% -$17.9K
GRUB
1658
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
6
– –
RP
1659
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
10
– –
HMSY
1660
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
18
– –
TLRD
1661
DELISTED
Tailored Brands, Inc.
TLRD
– –
-44
Closed -$1K
ALDR
1662
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
8
– –
HZNP
1663
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-177
Closed -$3K
ESL
1664
DELISTED
Esterline Technologies
ESL
– –
-265
Closed -$17K
NTRI
1665
DELISTED
NutriSystem, Inc.
NTRI
$0 ﹤0.01%
14
– –
KERX
1666
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
16
– –
CVG
1667
DELISTED
Convergys
CVG
– –
-634
Closed -$18K
YGE
1668
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
42
– –
FNFV
1669
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
41
– –
ABCO
1670
DELISTED
Advisory Board Co
ABCO
$0 ﹤0.01%
8
-150
-95% -$4.93K
WBMD
1671
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
5
– –
SPNC
1672
DELISTED
Spectranetics Corp
SPNC
$0 ﹤0.01%
15
– –
SNOW
1673
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
21
– –
ZLTQ
1674
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$0 ﹤0.01%
12
– –
CHMT
1675
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
11
– –
65 66
67
68 69

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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's Q2 2016 filing shows 61 new, 671 increased, 515 reduced and 72 closed positions. Its largest new stake was Charter Communications: 1,831 shares worth $419K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

  • 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.