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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
+4.41%
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
$990M
AUM Growth
+$69.5M
Cap. Flow
+$34.3M
Cap. Flow %
3.46%
Top 10 Hldgs %
67.06%
Holding
397
New
22
Increased
132
Reduced
221
Closed
13

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.03M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.22M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
2
IEV icon
iShares Europe ETF
IEV
+$1.7M
3
RAI
Reynolds American Inc
RAI
+$900K
4
DD icon
DuPont de Nemours
DD
+$746K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 3.44%
3 Healthcare 3.04%
4 Communication Services 2.11%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.1B
$379K 0.04%
3,092
-29
-0.9% -$3.62K
SPGI icon
227
S&P Global
SPGI
$121B
$377K 0.04%
2,409
-42
-2% -$6.38K
STT icon
228
State Street
STT
$50.6B
$377K 0.04%
3,942
+207
+6% +$19.3K
TRI icon
229
Thomson Reuters
TRI
$42.8B
$376K 0.04%
7,069
-324
-4% -$17.3K
PUK icon
230
Prudential
PUK
$37.6B
$375K 0.04%
8,075
-1,269
-14% -$58K
ED icon
231
Consolidated Edison
ED
$40.1B
$374K 0.04%
4,637
-41
-0.9% -$3.39K
KMB icon
232
Kimberly-Clark
KMB
$36.3B
$374K 0.04%
3,177
+39
+1% +$4.76K
BDX icon
233
Becton Dickinson
BDX
$45.6B
$369K 0.04%
1,931
-77
-4% -$14.9K
SYT
234
DELISTED
Syngenta Ag
SYT
$368K 0.04%
3,997
-567
-12% -$52.2K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$366K 0.04%
5,668
-170
-3% -$10.6K
SYY icon
236
Sysco
SYY
$40.8B
$364K 0.04%
6,746
-238
-3% -$12.4K
INTU icon
237
Intuit
INTU
$86.5B
$362K 0.04%
2,548
-35
-1% -$4.83K
VOD icon
238
Vodafone
VOD
$36.3B
$361K 0.04%
12,667
-1,433
-10% -$41.5K
ABB
239
DELISTED
ABB Ltd
ABB
$355K 0.04%
14,358
-3,167
-18% -$75.7K
DCM
240
DELISTED
NTT DOCOMO, Inc.
DCM
$352K 0.04%
15,425
+322
+2% +$7.49K
BHP icon
241
BHP
BHP
$215B
$351K 0.04%
9,712
-551
-5% -$20.1K
ICE icon
242
Intercontinental Exchange
ICE
$85.6B
$351K 0.04%
5,111
-16
-0.3% -$1.05K
EWM icon
243
iShares MSCI Malaysia ETF
EWM
$310M
$347K 0.04%
10,703
+2,485
+30% +$79.7K
MET icon
244
MetLife
MET
$61.9B
$347K 0.04%
6,689
-766
-10% -$37.3K
MON
245
DELISTED
Monsanto Co
MON
$346K 0.04%
2,884
-119
-4% -$14K
OXY icon
246
Occidental Petroleum
OXY
$56.8B
$342K 0.03%
5,331
-609
-10% -$37.1K
BSX icon
247
Boston Scientific
BSX
$69.5B
$340K 0.03%
11,661
-420
-3% -$11.6K
BIDU icon
248
Baidu
BIDU
$37.7B
$335K 0.03%
+1,354
New +$295K
EA icon
249
Electronic Arts
EA
$53B
$335K 0.03%
2,836
-152
-5% -$17.6K
STM icon
250
STMicroelectronics
STM
$46.7B
$334K 0.03%
17,224
-1,403
-8% -$24.2K
8 9
10
11 12

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Checchi Capital Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Checchi Capital Advisers held 397 positions worth $990M, up 7.6% from $920M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Checchi Capital Advisers deployed $34.3M of net new capital in Q3 2017, opening 22 new positions and adding to 132 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 27,833 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.37M trimmed.

  • Checchi Capital Advisers's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 27,833 shares worth $3.24M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2017, an estimated $5.03M increase.
  • Checchi Capital Advisers's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.37M.
  • Checchi Capital Advisers fully exited Reynolds American Inc in Q3 2017, selling an estimated $900K.
  • Checchi Capital Advisers's ten largest holdings make up 67% of its $990M portfolio in Q3 2017.
  • Checchi Capital Advisers opened 22 new positions and closed 13 in Q3 2017.
  • Checchi Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $990M.

Based on Checchi Capital Advisers's 13F filing for Q3 2017, filed 2 Nov 2017.