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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
(-16%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
410
New
21
Increased
232
Reduced
125
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.47M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.15M |
| 5 |
Rithm Capital
RITM
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.69M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.92M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.5M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$64B
| $294K | 0.04% |
8,462
+426
| +5% | +$15K |
|
|
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $293K | 0.04% |
10,435
-951
| -8% | -$25.6K |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $292K | 0.04% |
5,329
-73
| -1% | -$3.65K |
|
|
YHOO
279
DELISTED
Yahoo Inc
YHOO
| $292K | 0.04% |
7,547
-10
| -0.1% | -$410 |
|
|
280
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $289K | 0.04% |
5,000
-1,080,700
| -100% | -$62.3M |
|
281
Boston Scientific
BSX
$70.9B
| $286K | 0.04% |
13,204
-242
| -2% | -$5.28K |
|
282
Corning
GLW
$138B
| $286K | 0.04% |
11,796
+515
| +5% | +$12.2K |
|
283
Mizuho Financial
MFG
$126B
| $285K | 0.04% |
79,516
-3,170
| -4% | -$11K |
|
284
Philips
PHG
$25.9B
| $284K | 0.04% |
12,551
+1,048
| +9% | +$22.9K |
|
285
Carnival Corporation Ltd
CCL
$40.7B
| $283K | 0.04% |
5,434
+373
| +7% | +$18.7K |
|
286
AutoZone
AZO
$49.5B
| $280K | 0.04% |
354
-6
| -2% | -$4.62K |
|
|
PPL
287
PPL Corp
PPL
$26.6B
| $279K | 0.04% |
8,193
-180
| -2% | -$6.04K |
|
|
CEO
288
DELISTED
CNOOC Limited
CEO
| $278K | 0.04% |
2,242
-89
| -4% | -$11.5K |
|
289
TransDigm Group
TDG
$70.8B
| $277K | 0.04% |
1,113
+6
| +0.5% | +$1.58K |
|
290
West Pharmaceutical
WST
$24.5B
| $274K | 0.04% |
3,227
+28
| +0.9% | +$2.2K |
|
291
ASML
ASML
$659B
| $273K | 0.04% |
2,434
+9
| +0.4% | +$943 |
|
292
UBS Group
UBS
$176B
| $272K | 0.04% |
17,360
-4,123
| -19% | -$62.1K |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $268K | 0.04% |
3,845
-59
| -2% | -$3.84K |
|
294
Weyerhaeuser
WY
$18.5B
| $267K | 0.04% |
8,869
+159
| +2% | +$4.9K |
|
295
Prologis
PLD
$130B
| $266K | 0.04% |
5,046
+59
| +1% | +$3K |
|
296
Oneok
OKE
$55B
| $265K | 0.04% |
4,608
+138
| +3% | +$7.24K |
|
|
BBL
297
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $264K | 0.04% |
8,388
+188
| +2% | +$5.97K |
|
298
RBC Bearings
RBC
$18B
| $263K | 0.04% |
2,838
| – | – |
|
299
Aon
AON
$75.4B
| $261K | 0.04% |
2,342
+3
| +0.1% | +$334 |
|
300
Ulta Beauty
ULTA
$23.4B
| $261K | 0.04% |
1,022
+26
| +3% | +$6.49K |
|
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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.