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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
CAT icon
201
Caterpillar
CAT
$404B
$363K 0.08%
4,737
-1,648
-26% -$111K
MS icon
202
Morgan Stanley
MS
$341B
$361K 0.08%
14,439
+1,553
+12% +$39.6K
NGG icon
203
National Grid
NGG
$80.9B
$360K 0.08%
5,230
+275
+6% +$18.4K
ING icon
204
ING
ING
$101B
$359K 0.08%
30,105
+1,726
+6% +$20.7K
CI icon
205
Cigna
CI
$72.4B
$358K 0.08%
2,607
+9
+0.3% +$1.24K
F icon
206
Ford
F
$56.8B
$358K 0.08%
26,527
+3,690
+16% +$46.4K
AFL icon
207
Aflac
AFL
$63.7B
$356K 0.08%
11,292
+926
+9% +$27.5K
MET icon
208
MetLife
MET
$61.9B
$356K 0.08%
9,084
+1,063
+13% +$39.7K
TRI icon
209
Thomson Reuters
TRI
$47.6B
$353K 0.08%
7,516
-740
-9% -$31.8K
EIDO icon
210
iShares MSCI Indonesia ETF
EIDO
$494M
$351K 0.08%
+14,916
New +$331K
GIS icon
211
General Mills
GIS
$19.3B
$348K 0.08%
5,493
-517
-9% -$30.1K
SE
212
DELISTED
Spectra Energy Corp Wi
SE
$346K 0.08%
11,307
+607
+6% +$17.1K
SPMB icon
213
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$343K 0.08%
12,610
-1,739
-12% -$47K
EIX icon
214
Edison International
EIX
$27.2B
$342K 0.08%
4,753
+184
+4% +$11.9K
BIIB icon
215
Biogen
BIIB
$30.8B
$341K 0.08%
1,311
-41
-3% -$10.8K
VLO icon
216
Valero Energy
VLO
$88.9B
$340K 0.08%
5,300
+240
+5% +$15.3K
SYK icon
217
Stryker
SYK
$129B
$338K 0.08%
3,150
-440
-12% -$43.4K
ROST icon
218
Ross Stores
ROST
$80.5B
$336K 0.07%
5,797
-41
-0.7% -$2.28K
ABEV icon
219
Ambev
ABEV
$47B
$335K 0.07%
64,715
+1,904
+3% +$8.76K
BBWI icon
220
Bath & Body Works
BBWI
$4.24B
$333K 0.07%
4,693
-139
-3% -$9.97K
EMR icon
221
Emerson Electric
EMR
$89B
$332K 0.07%
6,111
+89
+1% +$4.29K
CCI icon
222
Crown Castle
CCI
$33.9B
$331K 0.07%
3,826
-483
-11% -$41K
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$329K 0.07%
3,327
+243
+8% +$21.8K
ADBE icon
224
Adobe
ADBE
$102B
$328K 0.07%
3,496
-481
-12% -$41.7K
BT
225
DELISTED
BT Group plc (ADR)
BT
$328K 0.07%
10,228
-237
-2% -$7.94K
7 8
9
10 11

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IFA
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DPCM
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WCMNY
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NP
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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.