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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.76%
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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$321K 0.04%
8,883
+309
+4% +$12.4K
TFC icon
252
Truist Financial
TFC
$64.3B
$318K 0.04%
6,768
+782
+13% +$33.3K
E icon
253
ENI
E
$77.5B
$317K 0.04%
9,842
+737
+8% +$21.6K
ICUI icon
254
ICU Medical
ICUI
$4.3B
$317K 0.04%
2,150
– –
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$317K 0.04%
7,169
+137
+2% +$6.08K
WPP icon
256
WPP
WPP
$4.44B
$317K 0.04%
2,865
+19
+0.7% +$2.06K
DAL icon
257
Delta Air Lines
DAL
$61B
$316K 0.04%
6,423
+100
+2% +$4.56K
ICE icon
258
Intercontinental Exchange
ICE
$83.8B
$313K 0.04%
5,554
-121
-2% -$6.7K
PEG icon
259
Public Service Enterprise Group
PEG
$38B
$313K 0.04%
7,126
+560
+9% +$23.4K
PUK icon
260
Prudential
PUK
$36.7B
$313K 0.04%
8,105
-724
-8% -$26K
SMFG icon
261
Sumitomo Mitsui Financial
SMFG
$158B
$313K 0.04%
40,911
+3,819
+10% +$27.7K
ABB
262
DELISTED
ABB Ltd
ABB
$312K 0.04%
14,830
+2,782
+23% +$59.3K
CSX icon
263
CSX Corp
CSX
$94.5B
$311K 0.04%
26,004
+6,027
+30% +$67.6K
WELL icon
264
Welltower
WELL
$167B
$309K 0.04%
4,619
-152
-3% -$10.1K
ALL icon
265
Allstate
ALL
$67.6B
$308K 0.04%
4,150
+388
+10% +$27.3K
CAJ
266
DELISTED
Canon, Inc.
CAJ
$307K 0.04%
10,924
-606
-5% -$17.4K
LUV icon
267
Southwest Airlines
LUV
$23.8B
$306K 0.04%
6,146
+903
+17% +$40.5K
BCPC
268
Balchem Corp
BCPC
$5.57B
$306K 0.04%
3,646
– –
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$303K 0.04%
+7,660
New +$315K
VOD icon
270
Vodafone
VOD
$36.3B
$301K 0.04%
12,318
-1,164
-9% -$30.6K
EXC icon
271
Exelon
EXC
$47.2B
$300K 0.04%
11,834
+95
+0.8% +$2.25K
VLO icon
272
Valero Energy
VLO
$88.9B
$300K 0.04%
4,388
+161
+4% +$9.91K
BNS icon
273
Scotiabank
BNS
$106B
$299K 0.04%
5,377
-48
-0.9% -$2.62K
VTR icon
274
Ventas
VTR
$46.6B
$299K 0.04%
4,777
+97
+2% +$6.14K
PX
275
DELISTED
Praxair Inc
PX
$298K 0.04%
2,542
+117
+5% +$13.9K
9 10
11
12 13

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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.