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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$175M 20.01%
+836,800
New +$174M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$173M 19.77%
+826,700
New +$172M
EFA icon
3
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$55.8M 6.37%
+999,800
New +$57.5M
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$46.1M 5.26%
825,300
+152,200
+23% +$8.76M
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$34.4M 3.93%
1,204,488
+389,542
+48% +$10.9M
IGOV icon
6
iShares International Treasury Bond ETF
IGOV
$1.55B
$28.4M 3.24%
570,846
+252,058
+79% +$12.4M
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$12.6M 1.44%
114,628
+4,811
+4% +$526K
IBND icon
8
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$6.88M 0.79%
211,534
+14,867
+8% +$488K
GOOG icon
9
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$6.58M 0.75%
190,000
– –
EEM icon
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$6.03M 0.69%
175,400
-18,400
-9% -$618K
AAPL icon
11
Apple
AAPL
$4.59T
$5.57M 0.64%
232,844
+12,000
+5% +$298K
EEM icon
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.96M 0.57%
144,300
+59,900
+71% +$2.01M
MSFT icon
13
Microsoft
MSFT
$3.75T
$4.89M 0.56%
95,599
-3,735
-4% -$194K
AMZN icon
14
PUT
Amazon
AMZN
$2.76T
$4.72M 0.54%
132,000
– –
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.61M 0.53%
51,526
+4,354
+9% +$382K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.48M 0.51%
92,775
+3,768
+4% +$189K
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.45T
$4.26M 0.49%
37,300
– –
GE icon
18
GE Aerospace
GE
$356B
$3.59M 0.41%
23,809
-1,307
-5% -$191K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$3.29M 0.38%
27,090
-1,027
-4% -$117K
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$357M
$3.23M 0.37%
124,739
-17,656
-12% -$466K
KO icon
21
Coca-Cola
KO
$383B
$3.16M 0.36%
69,743
+967
+1% +$43.7K
XOM icon
22
ExxonMobil
XOM
$643B
$3.16M 0.36%
33,704
+255
+0.8% +$22.5K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.01M 0.34%
26,153
+2,438
+10% +$272K
DIS icon
24
Walt Disney
DIS
$184B
$2.88M 0.33%
29,399
+310
+1% +$31K
HD icon
25
Home Depot
HD
$328B
$2.71M 0.31%
21,200
+339
+2% +$44.8K
1
2 3 4 5

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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.