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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
HAL icon
251
Halliburton
HAL
$26.6B
$328K 0.03%
7,130
-282
-4% -$11.8K
PGR icon
252
Progressive
PGR
$122B
$325K 0.03%
6,717
-1,275
-16% -$59.6K
VLO icon
253
Valero Energy
VLO
$90.1B
$325K 0.03%
4,218
+261
+7% +$18K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$229B
$322K 0.03%
7,410
+94
+1% +$3.99K
BNS icon
255
Scotiabank
BNS
$107B
$321K 0.03%
4,994
-30
-0.6% -$1.86K
GLW icon
256
Corning
GLW
$124B
$321K 0.03%
10,734
+15
+0.1% +$444
APD icon
257
Air Products & Chemicals
APD
$65.4B
$319K 0.03%
2,109
-5
-0.2% -$732
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$21.9B
$319K 0.03%
5,724
-10,285
-64% -$561K
LUV icon
259
Southwest Airlines
LUV
$23B
$319K 0.03%
5,702
-310
-5% -$17.4K
ALL icon
260
Allstate
ALL
$67.4B
$317K 0.03%
3,445
+27
+0.8% +$2.46K
ECL icon
261
Ecolab
ECL
$78.1B
$316K 0.03%
2,456
-385
-14% -$50.6K
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$224B
$315K 0.03%
14,220
-16,452
-54% -$358K
AFL icon
263
Aflac
AFL
$64.7B
$314K 0.03%
7,722
-48
-0.6% -$1.93K
EQIX icon
264
Equinix
EQIX
$101B
$311K 0.03%
696
+56
+9% +$25.1K
F icon
265
Ford
F
$59.3B
$307K 0.03%
25,663
-2,646
-9% -$29.8K
PHG icon
266
Philips
PHG
$25.6B
$307K 0.03%
9,825
-423
-4% -$12.3K
TD icon
267
Toronto Dominion Bank
TD
$199B
$307K 0.03%
5,462
-645
-11% -$33.9K
EIX icon
268
Edison International
EIX
$28B
$305K 0.03%
3,956
-604
-13% -$47.8K
IEV icon
269
iShares Europe ETF
IEV
$1.67B
$305K 0.03%
6,511
-37,351
-85% -$1.7M
E icon
270
ENI
E
$78.7B
$304K 0.03%
9,199
-50
-0.5% -$1.57K
CE icon
271
Celanese
CE
$4.87B
$303K 0.03%
2,906
+131
+5% +$12.9K
HMC icon
272
Honda
HMC
$38.7B
$301K 0.03%
10,195
-1,078
-10% -$30.4K
COF icon
273
Capital One
COF
$133B
$300K 0.03%
3,543
-128
-3% -$10.6K
DAL icon
274
Delta Air Lines
DAL
$60.3B
$300K 0.03%
6,230
-154
-2% -$7.68K
EQNR icon
275
Equinor
EQNR
$94.8B
$300K 0.03%
14,928
-935
-6% -$17.3K
9 10
11
12 13

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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.