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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
STT icon
276
State Street
STT
$50.5B
$305K 0.04%
3,828
-354
-8% -$28.1K
CAJ
277
DELISTED
Canon, Inc.
CAJ
$305K 0.04%
9,741
-1,183
-11% -$35.1K
PSA icon
278
Public Storage
PSA
$60.9B
$302K 0.03%
1,381
-219
-14% -$48.5K
ADI icon
279
Analog Devices
ADI
$176B
$301K 0.03%
3,671
+122
+3% +$9.58K
BCPC
280
Balchem Corp
BCPC
$5.58B
$301K 0.03%
3,646
– –
ALL icon
281
Allstate
ALL
$67.6B
$300K 0.03%
3,684
-466
-11% -$36.7K
WELL icon
282
Welltower
WELL
$168B
$299K 0.03%
4,222
-397
-9% -$26.8K
PEG icon
283
Public Service Enterprise Group
PEG
$38.2B
$298K 0.03%
6,710
-416
-6% -$18.4K
AFL icon
284
Aflac
AFL
$64.5B
$297K 0.03%
8,202
-260
-3% -$9.21K
MAR icon
285
Marriott International
MAR
$91.5B
$296K 0.03%
3,147
+169
+6% +$14.7K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$293K 0.03%
1,573
+160
+11% +$29.7K
EA icon
287
Electronic Arts
EA
$53B
$292K 0.03%
3,260
+195
+6% +$16.6K
SHW icon
288
Sherwin-Williams
SHW
$86B
$292K 0.03%
2,826
+165
+6% +$16.6K
GLW icon
289
Corning
GLW
$126B
$290K 0.03%
10,751
-1,045
-9% -$27.8K
CCL icon
290
Carnival Corporation Ltd
CCL
$39.4B
$289K 0.03%
4,899
-535
-10% -$29.9K
NGG icon
291
National Grid
NGG
$80.3B
$289K 0.03%
4,714
+175
+4% +$10.1K
STM icon
292
STMicroelectronics
STM
$46.5B
$289K 0.03%
18,707
-432
-2% -$6.02K
APC
293
DELISTED
Anadarko Petroleum
APC
$289K 0.03%
4,659
+814
+21% +$54.2K
BAX icon
294
Baxter International
BAX
$14.5B
$285K 0.03%
5,492
+380
+7% +$18.7K
WY icon
295
Weyerhaeuser
WY
$18.2B
$284K 0.03%
8,350
-519
-6% -$16.9K
MFG icon
296
Mizuho Financial
MFG
$125B
$283K 0.03%
76,593
-2,923
-4% -$10.9K
OMC icon
297
Omnicom Group
OMC
$21.7B
$283K 0.03%
3,277
+220
+7% +$18.8K
PLD icon
298
Prologis
PLD
$135B
$282K 0.03%
5,442
+396
+8% +$20.1K
TSLA icon
299
Tesla
TSLA
$1.27T
$282K 0.03%
+15,195
New +$257K
HPQ icon
300
HP
HPQ
$24.8B
$281K 0.03%
15,732
-528
-3% -$8.54K
10 11
12
13 14

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NIM
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LGM
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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.