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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
BNY
201
Bank of New York Mellon
BNY
$106B
$391K 0.04%
9,807
-407
-4% -$16.3K
HMC icon
202
Honda
HMC
$38.5B
$391K 0.04%
13,531
+3,002
+29% +$85.9K
AET
203
DELISTED
Aetna Inc
AET
$391K 0.04%
3,385
-776
-19% -$91K
JCI icon
204
Johnson Controls International
JCI
$88.8B
$389K 0.04%
8,368
+3,934
+89% +$182K
NGG icon
205
National Grid
NGG
$80B
$386K 0.04%
5,633
+257
+5% +$17.8K
FIS icon
206
Fidelity National Information Services
FIS
$23.3B
$384K 0.04%
4,981
+6
+0.1% +$469
TRI icon
207
Thomson Reuters
TRI
$44.4B
$381K 0.04%
7,941
+191
+2% +$9.25K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$380K 0.04%
8,574
+39
+0.5% +$1.63K
EBAY icon
209
eBay
EBAY
$47.8B
$379K 0.04%
11,523
+2,487
+28% +$75.1K
TRV icon
210
Travelers Companies
TRV
$77.8B
$379K 0.04%
3,310
+139
+4% +$16.3K
MS icon
211
Morgan Stanley
MS
$331B
$378K 0.04%
11,798
-941
-7% -$28.1K
GIS icon
212
General Mills
GIS
$19.2B
$376K 0.04%
5,885
+274
+5% +$19.1K
SE
213
DELISTED
Spectra Energy Corp Wi
SE
$375K 0.04%
8,777
-2,107
-19% -$80.2K
ED icon
214
Consolidated Edison
ED
$39.7B
$372K 0.04%
4,940
+140
+3% +$10.9K
EMR icon
215
Emerson Electric
EMR
$86.4B
$368K 0.04%
6,751
+1,012
+18% +$54.2K
CRM icon
216
Salesforce
CRM
$153B
$367K 0.04%
5,146
+902
+21% +$70.3K
MRSH
217
Marsh
MRSH
$92.1B
$363K 0.04%
5,402
-750
-12% -$50.2K
SYK icon
218
Stryker
SYK
$131B
$363K 0.04%
3,120
-275
-8% -$32K
WELL icon
219
Welltower
WELL
$168B
$357K 0.04%
4,771
+106
+2% +$8.12K
HAL icon
220
Halliburton
HAL
$26.5B
$355K 0.04%
7,921
+2,481
+46% +$108K
KMI icon
221
Kinder Morgan
KMI
$69.8B
$354K 0.04%
15,288
+4,461
+41% +$94.5K
EIX icon
222
Edison International
EIX
$27.4B
$349K 0.04%
4,831
+189
+4% +$14.2K
ING icon
223
ING
ING
$101B
$348K 0.04%
28,184
-725
-3% -$8.42K
YUM icon
224
Yum! Brands
YUM
$40.6B
$347K 0.04%
5,315
+1,010
+23% +$64.5K
INTU icon
225
Intuit
INTU
$87.8B
$346K 0.04%
3,145
-142
-4% -$15.9K
7 8
9
10 11

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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.