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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
+2.73%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.76%
AUM
$450M
AUM Growth
+$53.5M
Cap. Flow
+$43.2M
Cap. Flow %
9.59%
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
180
Reduced
168
Closed
5

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.03M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
TWTR
Twitter, Inc.
TWTR
+$558K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 7.48%
3 Healthcare 7.4%
4 Consumer Staples 5.37%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$50.1B
$417K 0.09%
10,800
-515
-5% -$18.6K
SLB icon
177
SLB Ltd
SLB
$75.4B
$416K 0.09%
5,644
-1,366
-19% -$96.1K
AEP icon
178
American Electric Power
AEP
$69.9B
$413K 0.09%
6,223
+234
+4% +$14.5K
TRV icon
179
Travelers Companies
TRV
$78.7B
$413K 0.09%
3,541
+236
+7% +$25.8K
D icon
180
Dominion Energy
D
$60.9B
$409K 0.09%
5,439
+131
+2% +$9.27K
EWW icon
181
iShares MSCI Mexico ETF
EWW
$1.98B
$407K 0.09%
+7,574
New +$367K
SYY icon
182
Sysco
SYY
$39.6B
$404K 0.09%
8,642
+190
+2% +$8.2K
BNY
183
Bank of New York Mellon
BNY
$106B
$400K 0.09%
10,868
+580
+6% +$21K
MRSH
184
Marsh
MRSH
$91.4B
$399K 0.09%
6,567
+773
+13% +$43.3K
PUK icon
185
Prudential
PUK
$36.7B
$392K 0.09%
10,877
+539
+5% +$19.5K
GM icon
186
General Motors
GM
$77.5B
$391K 0.09%
12,429
+1,617
+15% +$48.6K
HUM icon
187
Humana
HUM
$43.5B
$390K 0.09%
2,129
-4
-0.2% -$694
GD icon
188
General Dynamics
GD
$104B
$388K 0.09%
2,950
+109
+4% +$14.4K
ED icon
189
Consolidated Edison
ED
$40B
$385K 0.09%
5,025
+333
+7% +$23.6K
PSA icon
190
Public Storage
PSA
$61B
$385K 0.09%
1,396
-21
-1% -$5.3K
RTN
191
DELISTED
Raytheon Company
RTN
$384K 0.09%
3,130
+165
+6% +$20.3K
ITW icon
192
Illinois Tool Works
ITW
$84.9B
$382K 0.08%
3,729
-263
-7% -$24.3K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$40.1B
$381K 0.08%
7,125
+2,638
+59% +$155K
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$380K 0.08%
13,636
-621
-4% -$16.6K
AXP icon
195
American Express
AXP
$234B
$376K 0.08%
6,129
-937
-13% -$54.5K
APD icon
196
Air Products & Chemicals
APD
$65.6B
$375K 0.08%
2,815
+271
+11% +$32.8K
SYT
197
DELISTED
Syngenta Ag
SYT
$369K 0.08%
4,459
+94
+2% +$7.4K
WPP icon
198
WPP
WPP
$4.44B
$368K 0.08%
3,164
+150
+5% +$16.2K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$368K 0.08%
7,479
+582
+8% +$26.1K
DAL icon
200
Delta Air Lines
DAL
$61B
$364K 0.08%
7,485
-15
-0.2% -$701
6 7
8
9 10

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DPCM
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WCMNY
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Checchi Capital Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Checchi Capital Advisers held 1,659 positions worth $450M, up 14% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Checchi Capital Advisers deployed $43.2M of net new capital in Q1 2016, opening 1,296 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.82M trimmed.

  • Checchi Capital Advisers's largest Q1 2016 buy was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q1 2016, an estimated $2.03M increase.
  • Checchi Capital Advisers's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.82M.
  • Checchi Capital Advisers fully exited Teladoc Health in Q1 2016, selling an estimated $745K.
  • Checchi Capital Advisers's ten largest holdings make up 29% of its $450M portfolio in Q1 2016.
  • Checchi Capital Advisers opened 1,296 new positions and closed 5 in Q1 2016.
  • Checchi Capital Advisers's portfolio value rose 14% quarter-over-quarter to $450M.

Based on Checchi Capital Advisers's 13F filing for Q1 2016, filed 2 May 2016.