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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$886M
AUM Growth
+$10.2M
Cap. Flow
-$21.1M
Cap. Flow %
-2.38%
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 Technology 3.71%
2 Healthcare 3.61%
3 Financials 3.15%
4 Consumer Staples 2.47%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$83B
$460K 0.05%
3,838
-11
-0.3% -$1.28K
DHR icon
177
Danaher
DHR
$139B
$449K 0.05%
6,456
-1,952
-23% -$138K
CAT icon
178
Caterpillar
CAT
$382B
$438K 0.05%
4,936
+339
+7% +$27.7K
MGC icon
179
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$438K 0.05%
5,942
-54
-0.9% -$3.98K
ADBE icon
180
Adobe
ADBE
$99.9B
$437K 0.05%
4,027
+382
+10% +$38.3K
MUFG icon
181
Mitsubishi UFJ Financial
MUFG
$254B
$434K 0.05%
85,855
+20,273
+31% +$102K
EOG icon
182
EOG Resources
EOG
$77.6B
$427K 0.05%
4,412
+1,040
+31% +$91.3K
F icon
183
Ford
F
$57.5B
$422K 0.05%
34,993
+10,564
+43% +$133K
PSX icon
184
Phillips 66
PSX
$82.7B
$422K 0.05%
5,245
-374
-7% -$29.1K
PNC icon
185
PNC Financial Services
PNC
$100B
$421K 0.05%
4,674
-379
-8% -$32.5K
D icon
186
Dominion Energy
D
$60.5B
$420K 0.05%
5,658
+83
+1% +$6.32K
GD icon
187
General Dynamics
GD
$103B
$419K 0.05%
2,703
-198
-7% -$29.5K
AEP icon
188
American Electric Power
AEP
$69.9B
$418K 0.05%
6,512
+490
+8% +$33K
RTN
189
DELISTED
Raytheon Company
RTN
$415K 0.05%
3,051
+453
+17% +$63K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$415K 0.05%
5,880
-681
-10% -$50.9K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$406K 0.05%
1,875
+25
+1% +$5.4K
AXP icon
192
American Express
AXP
$233B
$405K 0.05%
6,322
+125
+2% +$8.03K
SYY icon
193
Sysco
SYY
$40.7B
$405K 0.05%
8,266
+43
+0.5% +$2.21K
DEO icon
194
Diageo
DEO
$49.2B
$404K 0.05%
3,485
+364
+12% +$41.6K
GM icon
195
General Motors
GM
$79.3B
$403K 0.05%
12,684
+919
+8% +$28.7K
EIDO icon
196
iShares MSCI Indonesia ETF
EIDO
$484M
$401K 0.05%
15,150
+14,042
+1,267% +$362K
SYT
197
DELISTED
Syngenta Ag
SYT
$397K 0.04%
4,535
+32
+0.7% +$2.64K
DCM
198
DELISTED
NTT DOCOMO, Inc.
DCM
$396K 0.04%
15,576
+567
+4% +$15K
VOD icon
199
Vodafone
VOD
$35.9B
$393K 0.04%
13,482
-2,585
-16% -$78.7K
CCI icon
200
Crown Castle
CCI
$33.5B
$392K 0.04%
4,162
+216
+5% +$20.8K
6 7
8
9 10

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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's Q3 2016 filing shows 1 new, 246 increased, 123 reduced and 1,254 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $216K. The largest sale was iShares International Treasury Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • 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.