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
+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
CEB
1676
DELISTED
CEB Inc.
CEB
– –
-72
Closed -$5K
LOCK
1677
DELISTED
LifeLock, Inc.
LOCK
$0 ﹤0.01%
21
– –
FCS
1678
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-827
Closed -$17K
EXAM
1679
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$0 ﹤0.01%
7
– –
NKA
1680
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-5,000
Closed -$18K
OIBR
1681
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
997
– –
CVC
1682
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,612
Closed -$53K
BXLT
1683
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,227
Closed -$252K
BIN
1684
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-270
Closed -$8K
ARG
1685
DELISTED
Airgas Inc
ARG
– –
-505
Closed -$72K
SSE
1686
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
88
– –
SNDK
1687
DELISTED
SANDISK CORP
SNDK
– –
-1,650
Closed -$126K
ADT
1688
DELISTED
ADT Corp
ADT
– –
-1,606
Closed -$66K
MHFI
1689
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,327
Closed -$329K
SUNE
1690
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
846
– –
JAH
1691
DELISTED
JARDEN CORPORATION
JAH
– –
-1,134
Closed -$67K
CNL
1692
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-83
Closed -$5K
BTU
1693
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
+21
New +$46
ATML
1694
DELISTED
ATMEL CORP
ATML
– –
-4,279
Closed -$35K
BCA
1695
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-344
Closed -$5K
ALU
1696
DELISTED
Alcatel-Lucent
ALU
– –
-17,475
Closed -$60K
TC
1697
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-382
Closed –
ACI
1698
DELISTED
ARCH COAL, INC.
ACI
– –
-19
Closed –
EGL
1699
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
21
– –
OIBR.C
1700
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
65 66 67
68
69

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 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.