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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
HAL icon
251
Halliburton
HAL
$26.9B
$381K 0.05%
7,801
+671
+9% +$29.6K
EQIX icon
252
Equinix
EQIX
$101B
$380K 0.05%
839
+143
+21% +$66.2K
DCM
253
DELISTED
NTT DOCOMO, Inc.
DCM
$374K 0.05%
15,738
+313
+2% +$7.62K
ALL icon
254
Allstate
ALL
$68B
$371K 0.05%
3,540
+95
+3% +$9.36K
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$369K 0.05%
10,686
+993
+10% +$29.6K
STZ icon
256
Constellation Brands
STZ
$22.2B
$368K 0.05%
1,610
+225
+16% +$48.6K
FTV icon
257
Fortive
FTV
$17.9B
$367K 0.05%
8,054
+3,555
+79% +$163K
SPG icon
258
Simon Property Group
SPG
$74.4B
$367K 0.05%
2,139
+276
+15% +$44.8K
STT icon
259
State Street
STT
$50.6B
$365K 0.05%
3,738
-204
-5% -$19.5K
KMB icon
260
Kimberly-Clark
KMB
$36.3B
$364K 0.05%
3,020
-157
-5% -$18.3K
PGR icon
261
Progressive
PGR
$123B
$363K 0.05%
6,448
-269
-4% -$13.9K
SYT
262
DELISTED
Syngenta Ag
SYT
$361K 0.05%
3,888
-109
-3% -$10.1K
PLD icon
263
Prologis
PLD
$135B
$359K 0.05%
5,573
+878
+19% +$57.3K
MET icon
264
MetLife
MET
$61.9B
$358K 0.05%
7,086
+397
+6% +$20.9K
LVS icon
265
Las Vegas Sands
LVS
$31.7B
$357K 0.05%
5,131
+1,216
+31% +$81.1K
PRTA icon
266
Prothena Corp
PRTA
$425M
$357K 0.05%
9,528
-2,000
-17% -$102K
TMUS icon
267
T-Mobile US
TMUS
$185B
$357K 0.05%
5,622
+1,448
+35% +$88.3K
APD icon
268
Air Products & Chemicals
APD
$65.7B
$356K 0.05%
2,171
+62
+3% +$9.87K
PH icon
269
Parker-Hannifin
PH
$123B
$354K 0.05%
1,773
+483
+37% +$89.8K
BAX icon
270
Baxter International
BAX
$13.5B
$353K 0.05%
5,464
+774
+17% +$49.7K
GLW icon
271
Corning
GLW
$119B
$353K 0.05%
11,034
+300
+3% +$9.45K
ENB icon
272
Enbridge
ENB
$119B
$350K 0.05%
8,960
-229
-2% -$8.81K
BNS icon
273
Scotiabank
BNS
$107B
$348K 0.05%
5,392
+398
+8% +$25.8K
MNST icon
274
Monster Beverage
MNST
$94.3B
$348K 0.05%
10,998
+2,626
+31% +$78.7K
CE icon
275
Celanese
CE
$4.9B
$347K 0.05%
3,237
+331
+11% +$35.2K
9 10
11
12 13

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SC
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CAM
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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.