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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
+5.4%
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
$745M
AUM Growth
-$245M
Cap. Flow
-$283M
Cap. Flow %
-37.97%
Top 10 Hldgs %
53.84%
Holding
440
New
56
Increased
251
Reduced
100
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.96M
2
AAPL icon
Apple
AAPL
+$2.37M
3
DD icon
DuPont de Nemours
DD
+$1.54M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.49M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.87M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Financials 5.67%
3 Healthcare 4.52%
4 Consumer Discretionary 3.31%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$60.8B
$430K 0.06%
5,303
+57
+1% +$4.62K
APA icon
227
APA Corp
APA
$13.2B
$428K 0.06%
10,149
+12
+0.1% +$505
NSC icon
228
Norfolk Southern
NSC
$75.4B
$426K 0.06%
2,939
+71
+2% +$9.53K
CSX icon
229
CSX Corp
CSX
$93.4B
$425K 0.06%
23,166
+702
+3% +$12.4K
SO icon
230
Southern Company
SO
$109B
$424K 0.06%
8,814
+343
+4% +$17.5K
DAL icon
231
Delta Air Lines
DAL
$57.5B
$423K 0.06%
7,559
+1,329
+21% +$69.4K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.06%
5,805
-1,249
-18% -$88K
SPGI icon
233
S&P Global
SPGI
$121B
$413K 0.06%
2,436
+27
+1% +$4.41K
AMAT icon
234
Applied Materials
AMAT
$403B
$410K 0.06%
8,025
+382
+5% +$20.7K
OXY icon
235
Occidental Petroleum
OXY
$56.8B
$410K 0.06%
5,573
+242
+5% +$16.4K
SYY icon
236
Sysco
SYY
$40.8B
$410K 0.06%
6,750
+4
+0.1% +$227
SMFG icon
237
Sumitomo Mitsui Financial
SMFG
$164B
$409K 0.05%
47,049
+14,430
+44% +$117K
CAJ
238
DELISTED
Canon, Inc.
CAJ
$408K 0.05%
10,919
+2,419
+28% +$90.4K
MON
239
DELISTED
Monsanto Co
MON
$408K 0.05%
3,496
+612
+21% +$72.8K
ATVI
240
DELISTED
Activision Blizzard
ATVI
$408K 0.05%
6,437
+769
+14% +$48.6K
BND icon
241
Vanguard Total Bond Market
BND
$157B
$405K 0.05%
4,961
– –
SHW icon
242
Sherwin-Williams
SHW
$82.7B
$403K 0.05%
2,946
+444
+18% +$58.4K
PUK icon
243
Prudential
PUK
$37.6B
$401K 0.05%
8,136
+61
+0.8% +$2.9K
ED icon
244
Consolidated Edison
ED
$40.1B
$396K 0.05%
4,661
+24
+0.5% +$2.06K
ECL icon
245
Ecolab
ECL
$78.1B
$394K 0.05%
2,934
+478
+19% +$63.6K
TGT icon
246
Target
TGT
$65.6B
$394K 0.05%
6,044
-608
-9% -$36.7K
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$389K 0.05%
5,206
+634
+14% +$40.5K
MRSH
248
Marsh
MRSH
$90.5B
$388K 0.05%
4,762
-3
-0.1% -$249
BHP icon
249
BHP
BHP
$215B
$387K 0.05%
9,426
-286
-3% -$10.8K
VLO icon
250
Valero Energy
VLO
$90.1B
$387K 0.05%
4,211
-7
-0.2% -$577
8 9
10
11 12

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SC
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HA
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SGAM
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Checchi Capital Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Checchi Capital Advisers held 440 positions worth $745M, down 25% from $990M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Checchi Capital Advisers withdrew a net $283M in Q4 2017, closing 26 positions and reducing 100 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in DuPont de Nemours worth $1.55M.

  • Checchi Capital Advisers's largest Q4 2017 buy was DuPont de Nemours: 8,570 shares worth $1.55M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q4 2017, an estimated $2.96M increase.
  • Checchi Capital Advisers's biggest Q4 2017 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $4.49M.
  • Checchi Capital Advisers fully exited iShares China Large-Cap ETF in Q4 2017, selling an estimated $1.87M.
  • Checchi Capital Advisers's ten largest holdings make up 54% of its $745M portfolio in Q4 2017.
  • Checchi Capital Advisers opened 56 new positions and closed 26 in Q4 2017.
  • Checchi Capital Advisers's portfolio value fell 25% quarter-over-quarter to $745M.

Based on Checchi Capital Advisers's 13F filing for Q4 2017, filed 2 Feb 2018.