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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
CAM
1701
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-2,140
Closed -$143K
ERUS
1702
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
1
-17,212
-100% -$459K
EFII
1703
DELISTED
Electronics for Imaging
EFII
$0 ﹤0.01%
6
– –
GFA
1704
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
27
– –
CGG
1705
DELISTED
CGG
CGG
$0 ﹤0.01%
8
– –
CYS
1706
DELISTED
CYS Investments Inc.
CYS
– –
-2,102
Closed -$17K
KMI.WS
1707
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
446
– –
PNY
1708
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-276
Closed -$17K
DWRE
1709
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$0 ﹤0.01%
5
– –
LNCO
1710
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$0 ﹤0.01%
151
– –
TWC
1711
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,753
Closed -$563K
EE
1712
DELISTED
El Paso Electric Company
EE
– –
-460
Closed -$21K
NORW
1713
DELISTED
Global X MSCI Norway ETF
NORW
$0 ﹤0.01%
2
– –
ANAC
1714
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-10
Closed -$1K
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.