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CCA
Checchi Capital Advisers Portfolio holdings
AUM
$2.22B
Turnover
13.96%
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
(+1.2%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
1,644
New
1
Increased
246
Reduced
123
Closed
1,254
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.17M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.65M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.24M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.12M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$777K |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $200M | 22.57% |
924,600
+97,900
| +12% | +$21.2M |
2016 Q2
1 quarter
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $194M | 21.89% |
896,700
+59,900
| +7% | +$12.9M |
2016 Q2
1 quarter
|
|
3
CALL
iShares MSCI EAFE ETF
EFA
$76.3B
| $64.2M | 7.25% |
1,085,700
+85,900
| +9% | +$4.98M |
2016 Q2
1 quarter
|
|
|
4
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
| $50.4M | 5.69% |
852,600
+27,300
| +3% | +$1.58M |
2013 Q4
11 quarters
|
|
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $24.9M | 2.81% |
861,349
-343,139
| -28% | -$9.85M |
2013 Q4
11 quarters
|
|
6
iShares International Treasury Bond ETF
IGOV
$1.31B
| $17.3M | 1.95% |
344,026
-226,820
| -40% | -$11.3M |
2013 Q4
11 quarters
|
|
7
iShares MBS ETF
MBB
$35.7B
| $12.9M | 1.45% |
117,053
+2,425
| +2% | +$267K |
2013 Q4
11 quarters
|
|
8
PUT
Amazon
AMZN
$2.74T
| $11.3M | 1.28% |
270,000
+138,000
| +105% | +$5.28M |
2016 Q1
2 quarters
|
|
9
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $7.38M | 0.83% |
190,000
| – | – |
2016 Q1
2 quarters
|
|
|
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.77M | 0.76% |
180,800
+5,400
| +3% | +$197K |
2016 Q1
2 quarters
|
|
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $6.53M | 0.74% |
195,279
-16,255
| -8% | -$540K |
2013 Q4
11 quarters
|
|
12
Apple
AAPL
$5.01T
| $6.25M | 0.71% |
221,240
-11,604
| -5% | -$307K |
2013 Q4
11 quarters
|
|
|
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.77M | 0.65% |
154,100
+9,800
| +7% | +$358K |
2013 Q4
11 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $5.01M | 0.57% |
86,943
-8,656
| -9% | -$489K |
2013 Q4
11 quarters
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $4.85M | 0.55% |
54,100
+2,574
| +5% | +$230K |
2013 Q4
11 quarters
|
|
16
PUT
Meta Platforms (Facebook)
META
$1.88T
| $4.78M | 0.54% |
37,300
| – | – |
2016 Q1
2 quarters
|
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.71M | 0.53% |
125,677
+59,315
| +89% | +$2.17M |
2013 Q4
11 quarters
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.51M | 0.51% |
86,010
-6,765
| -7% | -$343K |
2013 Q4
11 quarters
|
|
|
19
iShares MSCI India ETF
INDA
$5.82B
| $3.88M | 0.44% |
131,813
+56,260
| +74% | +$1.65M |
2015 Q1
6 quarters
|
|
20
Johnson & Johnson
JNJ
$612B
| $3.44M | 0.39% |
29,088
+1,998
| +7% | +$242K |
2013 Q4
11 quarters
|
|
21
Invesco International Corporate Bond ETF
PICB
$340M
| $3.37M | 0.38% |
126,608
+1,869
| +1% | +$49.8K |
2013 Q4
11 quarters
|
|
22
GE Aerospace
GE
$319B
| $3.32M | 0.37% |
23,365
-444
| -2% | -$66.2K |
2013 Q4
11 quarters
|
|
23
ExxonMobil
XOM
$728B
| $3.3M | 0.37% |
37,823
+4,119
| +12% | +$365K |
2013 Q4
11 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.29M | 0.37% |
28,031
+1,878
| +7% | +$219K |
2013 Q4
11 quarters
|
|
|
25
iShares MSCI South Korea ETF
EWY
$22.8B
| $3.04M | 0.34% |
52,387
+19,994
| +62% | +$1.12M |
2013 Q4
11 quarters
|
|
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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.