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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
BSX icon
251
Boston Scientific
BSX
$70.4B
$337K 0.04%
13,553
+349
+3% +$8.49K
VOD icon
252
Vodafone
VOD
$36.2B
$335K 0.04%
12,676
+358
+3% +$9.16K
AMAT icon
253
Applied Materials
AMAT
$432B
$334K 0.04%
8,576
-1,400
-14% -$50.3K
E icon
254
ENI
E
$77.4B
$333K 0.04%
10,171
+329
+3% +$10.4K
COF icon
255
Capital One
COF
$136B
$332K 0.04%
3,826
-513
-12% -$45.7K
ICUI icon
256
ICU Medical
ICUI
$4.27B
$328K 0.04%
2,150
– –
TD icon
257
Toronto Dominion Bank
TD
$200B
$327K 0.04%
6,525
+16
+0.2% +$818
PX
258
DELISTED
Praxair Inc
PX
$327K 0.04%
2,758
+216
+8% +$25.4K
ASML icon
259
ASML
ASML
$652B
$325K 0.04%
2,444
+10
+0.4% +$1.23K
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$229B
$325K 0.04%
16,044
+3,960
+33% +$78.1K
NSC icon
261
Norfolk Southern
NSC
$76.1B
$324K 0.04%
2,895
-316
-10% -$37K
DAL icon
262
Delta Air Lines
DAL
$60.8B
$322K 0.04%
7,015
+592
+9% +$28.9K
PCG icon
263
PG&E
PCG
$38.3B
$317K 0.04%
4,780
-807
-14% -$51.5K
HPE icon
264
Hewlett Packard
HPE
$68.9B
$315K 0.04%
22,864
-3,091
-12% -$41.5K
ITUB icon
265
Itaú Unibanco
ITUB
$92.7B
$310K 0.04%
52,982
+1,772
+3% +$10.5K
SMFG icon
266
Sumitomo Mitsui Financial
SMFG
$158B
$310K 0.04%
42,760
+1,849
+5% +$14.4K
VTR icon
267
Ventas
VTR
$46B
$309K 0.04%
4,753
-24
-0.5% -$1.49K
EWW icon
268
iShares MSCI Mexico ETF
EWW
$1.98B
$307K 0.04%
+6,001
New +$278K
JCI icon
269
Johnson Controls International
JCI
$91.8B
$307K 0.04%
7,284
-1,372
-16% -$58K
WPP icon
270
WPP
WPP
$4.43B
$307K 0.04%
2,809
-56
-2% -$6.29K
EQNR icon
271
Equinor
EQNR
$93.1B
$306K 0.04%
17,827
-9
-0.1% -$162
PAYX icon
272
Paychex
PAYX
$41.6B
$306K 0.04%
5,202
-380
-7% -$23.1K
TMUS icon
273
T-Mobile US
TMUS
$188B
$306K 0.04%
4,743
+686
+17% +$42.2K
APD icon
274
Air Products & Chemicals
APD
$65.9B
$305K 0.04%
2,252
-73
-3% -$10.3K
BNS icon
275
Scotiabank
BNS
$107B
$305K 0.04%
5,204
-173
-3% -$10.3K
9 10
11
12 13

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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.