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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
+5.98%
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
$869M
AUM Growth
+$128M
Cap. Flow
+$83.4M
Cap. Flow %
9.59%
Top 10 Hldgs %
63.92%
Holding
420
New
34
Increased
168
Reduced
187
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.61M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.73M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.24M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$921K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.85M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$730K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 3.74%
3 Healthcare 3.64%
4 Communication Services 2.64%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$292B
$392K 0.05%
5,372
+158
+3% +$11.4K
F icon
227
Ford
F
$57.5B
$389K 0.04%
33,380
-2,323
-7% -$28.9K
MON
228
DELISTED
Monsanto Co
MON
$387K 0.04%
3,416
+162
+5% +$17.9K
MET icon
229
MetLife
MET
$62B
$386K 0.04%
8,194
-1,207
-13% -$57.5K
RIO icon
230
Rio Tinto
RIO
$156B
$386K 0.04%
9,484
-41
-0.4% -$1.74K
PSX icon
231
Phillips 66
PSX
$82.7B
$382K 0.04%
4,820
-640
-12% -$51.6K
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
$382K 0.04%
5,790
+130
+2% +$8.95K
BHP icon
233
BHP
BHP
$212B
$376K 0.04%
11,616
-18
-0.2% -$622
EIX icon
234
Edison International
EIX
$27.5B
$374K 0.04%
4,698
-347
-7% -$26.3K
CSX icon
235
CSX Corp
CSX
$92.3B
$367K 0.04%
23,673
-2,331
-9% -$35.5K
MRSH
236
Marsh
MRSH
$92B
$367K 0.04%
4,963
-785
-14% -$56.1K
HUM icon
237
Humana
HUM
$45B
$364K 0.04%
1,767
-213
-11% -$44K
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$361K 0.04%
11,156
+721
+7% +$22K
HMC icon
239
Honda
HMC
$38.4B
$360K 0.04%
11,901
-2,195
-16% -$67.7K
LUV icon
240
Southwest Airlines
LUV
$23B
$358K 0.04%
6,656
+510
+8% +$27.4K
GIS icon
241
General Mills
GIS
$19.2B
$355K 0.04%
6,013
+327
+6% +$20K
ICE icon
242
Intercontinental Exchange
ICE
$85.2B
$349K 0.04%
5,829
+275
+5% +$16.1K
ISRG icon
243
Intuitive Surgical
ISRG
$135B
$349K 0.04%
4,095
+432
+12% +$34.1K
TEF
244
DELISTED
Telefonica
TEF
$349K 0.04%
38,605
+6,023
+18% +$49.6K
PGR icon
245
Progressive
PGR
$122B
$348K 0.04%
8,885
-577
-6% -$22K
ED icon
246
Consolidated Edison
ED
$39.8B
$346K 0.04%
4,450
-491
-10% -$36.9K
DCM
247
DELISTED
NTT DOCOMO, Inc.
DCM
$345K 0.04%
14,769
+454
+3% +$10.8K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$343K 0.04%
7,169
– –
ABB
249
DELISTED
ABB Ltd
ABB
$341K 0.04%
14,582
-248
-2% -$5.67K
PUK icon
250
Prudential
PUK
$37.4B
$340K 0.04%
8,284
+179
+2% +$7.03K
8 9
10
11 12

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Checchi Capital Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Checchi Capital Advisers held 420 positions worth $869M, up 17% from $742M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Checchi Capital Advisers deployed $83.4M of net new capital in Q1 2017, opening 34 new positions and adding to 168 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 352,656 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.48M trimmed.

  • Checchi Capital Advisers's largest Q1 2017 buy was Schwab US Large-Cap Growth ETF: 352,656 shares worth $2.67M.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $3.12M increase.
  • Checchi Capital Advisers's biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.48M.
  • Checchi Capital Advisers fully exited Vanguard Total International Bond ETF in Q1 2017, selling an estimated $1.14M.
  • Checchi Capital Advisers's ten largest holdings make up 64% of its $869M portfolio in Q1 2017.
  • Checchi Capital Advisers opened 34 new positions and closed 18 in Q1 2017.
  • Checchi Capital Advisers's portfolio value rose 17% quarter-over-quarter to $869M.

Based on Checchi Capital Advisers's 13F filing for Q1 2017, filed 3 May 2017.