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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
+3.98%
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
$886M
AUM Growth
+$10.2M
Cap. Flow
-$67.6M
Cap. Flow %
-7.64%
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 Miscellaneous 77.12%
2 Technology 3.71%
3 Healthcare 3.61%
4 Financials 3.2%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$200M 22.57%
924,600
+97,900
+12% +$21.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$194M 21.89%
896,700
+59,900
+7% +$12.9M
EFA icon
3
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$64.2M 7.25%
1,085,700
+85,900
+9% +$4.98M
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$50.4M 5.69%
852,600
+27,300
+3% +$1.58M
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$24.9M 2.81%
861,349
-343,139
-28% -$9.85M
IGOV icon
6
iShares International Treasury Bond ETF
IGOV
$1.55B
$17.3M 1.95%
344,026
-226,820
-40% -$11.3M
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$12.9M 1.45%
117,053
+2,425
+2% +$267K
AMZN icon
8
PUT
Amazon
AMZN
$2.76T
$11.3M 1.28%
270,000
+138,000
+105% +$5.28M
GOOG icon
9
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$7.38M 0.83%
190,000
– –
EEM icon
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$6.77M 0.76%
180,800
+5,400
+3% +$197K
IBND icon
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$6.53M 0.74%
195,279
-16,255
-8% -$540K
AAPL icon
12
Apple
AAPL
$4.59T
$6.25M 0.71%
221,240
-11,604
-5% -$307K
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.77M 0.65%
154,100
+9,800
+7% +$358K
MSFT icon
14
Microsoft
MSFT
$3.75T
$5.01M 0.57%
86,943
-8,656
-9% -$489K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.85M 0.55%
54,100
+2,574
+5% +$230K
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.45T
$4.78M 0.54%
37,300
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.71M 0.53%
125,677
+59,315
+89% +$2.17M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.51M 0.51%
86,010
-6,765
-7% -$343K
INDA icon
19
iShares MSCI India ETF
INDA
$6.61B
$3.88M 0.44%
131,813
+56,260
+74% +$1.65M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$3.44M 0.39%
29,088
+1,998
+7% +$242K
PICB icon
21
Invesco International Corporate Bond ETF
PICB
$357M
$3.37M 0.38%
126,608
+1,869
+1% +$49.8K
GE icon
22
GE Aerospace
GE
$356B
$3.32M 0.37%
23,365
-444
-2% -$66.2K
XOM icon
23
ExxonMobil
XOM
$643B
$3.3M 0.37%
37,823
+4,119
+12% +$365K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.29M 0.37%
28,031
+1,878
+7% +$219K
EWY icon
25
iShares MSCI South Korea ETF
EWY
$28.3B
$3.04M 0.34%
52,387
+19,994
+62% +$1.12M
1
2 3 4 5

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BCP
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SIS
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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 withdrew a net $67.6M in Q3 2016, closing 1,254 positions and reducing 123 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $760K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in Berkshire Hathaway Class A worth $216K.

  • 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.