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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
+0.67%
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
$742M
AUM Growth
-$144M
Cap. Flow
-$149M
Cap. Flow %
-20.12%
Top 10 Hldgs %
61.58%
Holding
410
New
21
Increased
232
Reduced
125
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
RITM icon
Rithm Capital
RITM
+$1.13M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.92M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.5M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.19M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 4.65%
3 Healthcare 3.97%
4 Consumer Staples 2.87%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$93.3B
$357K 0.05%
8,656
+288
+3% +$12.6K
RY icon
227
Royal Bank of Canada
RY
$291B
$353K 0.05%
5,214
+24
+0.5% +$1.56K
ABEV icon
228
Ambev
ABEV
$47.1B
$352K 0.05%
71,695
-27,922
-28% -$151K
GIS icon
229
General Mills
GIS
$19.3B
$351K 0.05%
5,686
-199
-3% -$12.3K
HPE icon
230
Hewlett Packard
HPE
$70.3B
$349K 0.05%
25,955
+2,666
+11% +$35.6K
NSC icon
231
Norfolk Southern
NSC
$76.3B
$347K 0.05%
3,211
+253
+9% +$25.6K
MON
232
DELISTED
Monsanto Co
MON
$342K 0.05%
3,254
-19
-0.6% -$1.95K
PAYX icon
233
Paychex
PAYX
$41.8B
$340K 0.05%
5,582
+398
+8% +$22.9K
PCG icon
234
PG&E
PCG
$38.4B
$340K 0.05%
5,587
+504
+10% +$30.2K
ECL icon
235
Ecolab
ECL
$79.2B
$338K 0.05%
2,884
+80
+3% +$9.36K
PGR icon
236
Progressive
PGR
$122B
$336K 0.05%
9,462
+853
+10% +$28.2K
CI icon
237
Cigna
CI
$72.8B
$335K 0.05%
2,513
+185
+8% +$24.2K
APD icon
238
Air Products & Chemicals
APD
$65.8B
$334K 0.05%
2,325
+51
+2% +$7.14K
BDX icon
239
Becton Dickinson
BDX
$46.8B
$332K 0.04%
2,054
+86
+4% +$14.3K
EBAY icon
240
eBay
EBAY
$48.4B
$332K 0.04%
11,184
-339
-3% -$10K
MENT
241
DELISTED
Mentor Graphics Corp
MENT
$332K 0.04%
9,011
-229
-2% -$7.48K
SAN icon
242
Banco Santander
SAN
$208B
$330K 0.04%
66,443
+9,321
+16% +$42.4K
DCM
243
DELISTED
NTT DOCOMO, Inc.
DCM
$326K 0.04%
14,315
-1,261
-8% -$29.7K
EQNR icon
244
Equinor
EQNR
$93.1B
$325K 0.04%
17,836
+1,860
+12% +$31.8K
STT icon
245
State Street
STT
$51.2B
$325K 0.04%
4,182
+238
+6% +$17.9K
CRM icon
246
Salesforce
CRM
$155B
$324K 0.04%
4,734
-412
-8% -$29.9K
KMI icon
247
Kinder Morgan
KMI
$70.1B
$324K 0.04%
15,657
+369
+2% +$7.8K
AMAT icon
248
Applied Materials
AMAT
$435B
$322K 0.04%
9,976
+751
+8% +$22.9K
DEO icon
249
Diageo
DEO
$48.9B
$322K 0.04%
3,100
-385
-11% -$40.5K
TD icon
250
Toronto Dominion Bank
TD
$198B
$321K 0.04%
6,509
-39
-0.6% -$1.82K
8 9
10
11 12

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SC
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Checchi Capital Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Checchi Capital Advisers held 410 positions worth $742M, down 16% from $886M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Checchi Capital Advisers withdrew a net $149M in Q4 2016, closing 24 positions and reducing 125 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $401K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in Vanguard Total International Bond ETF worth $1.14M.

  • Checchi Capital Advisers's largest Q4 2016 buy was Vanguard Total International Bond ETF: 21,017 shares worth $1.14M.
  • Checchi Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.02M increase.
  • Checchi Capital Advisers's biggest Q4 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.69M.
  • Checchi Capital Advisers fully exited iShares MSCI Indonesia ETF in Q4 2016, selling an estimated $401K.
  • Checchi Capital Advisers's ten largest holdings make up 62% of its $742M portfolio in Q4 2016.
  • Checchi Capital Advisers opened 21 new positions and closed 24 in Q4 2016.
  • Checchi Capital Advisers's portfolio value fell 16% quarter-over-quarter to $742M.

Based on Checchi Capital Advisers's 13F filing for Q4 2016, filed 25 Jan 2017.