We are live on ! Find out more
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
TD icon
276
Toronto Dominion Bank
TD
$198B
$347K 0.05%
5,923
+461
+8% +$26.3K
AFL icon
277
Aflac
AFL
$64.9B
$346K 0.05%
7,886
+164
+2% +$7K
BBD icon
278
Banco Bradesco
BBD
$39.3B
$346K 0.05%
59,417
-2,017
-3% -$12.1K
TRI icon
279
Thomson Reuters
TRI
$42.8B
$346K 0.05%
6,846
-223
-3% -$11.7K
YUM icon
280
Yum! Brands
YUM
$41.8B
$345K 0.05%
4,226
+508
+14% +$40.2K
DG icon
281
Dollar General
DG
$28B
$343K 0.05%
+3,689
New +$317K
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$229B
$337K 0.05%
7,502
+92
+1% +$4.06K
BSX icon
283
Boston Scientific
BSX
$69.5B
$331K 0.04%
13,365
+1,704
+15% +$47K
UBS icon
284
UBS Group
UBS
$173B
$330K 0.04%
17,959
+2,267
+14% +$39.4K
EQNR icon
285
Equinor
EQNR
$97.7B
$329K 0.04%
15,355
+427
+3% +$8.7K
BIDU icon
286
Baidu
BIDU
$37.7B
$328K 0.04%
1,399
+45
+3% +$11K
EA icon
287
Electronic Arts
EA
$53B
$327K 0.04%
3,111
+275
+10% +$30.6K
PEG icon
288
Public Service Enterprise Group
PEG
$38.2B
$326K 0.04%
6,322
+60
+1% +$3.02K
SBAC icon
289
SBA Communications
SBAC
$19.2B
$324K 0.04%
1,984
+397
+25% +$63.1K
GIS icon
290
General Mills
GIS
$19.1B
$321K 0.04%
5,411
+294
+6% +$15.9K
AGN
291
DELISTED
Allergan plc
AGN
$321K 0.04%
1,964
-256
-12% -$45.9K
DXC icon
292
DXC Technology
DXC
$1.82B
$320K 0.04%
3,899
+16
+0.4% +$1.29K
WY icon
293
Weyerhaeuser
WY
$18B
$319K 0.04%
9,056
+1,850
+26% +$65.5K
NTES icon
294
NetEase
NTES
$85.3B
$316K 0.04%
4,580
-50
-1% -$3.12K
E icon
295
ENI
E
$80.5B
$310K 0.04%
9,355
+156
+2% +$5.14K
F icon
296
Ford
F
$58.5B
$308K 0.04%
24,656
-1,007
-4% -$12.4K
BN icon
297
Brookfield
BN
$104B
$306K 0.04%
19,689
+5,039
+34% +$76.1K
CCL icon
298
Carnival Corporation Ltd
CCL
$38.1B
$301K 0.04%
4,528
-57
-1% -$3.78K
EXC icon
299
Exelon
EXC
$47.2B
$299K 0.04%
10,622
+59
+0.6% +$1.7K
HPQ icon
300
HP
HPQ
$24.9B
$299K 0.04%
14,216
-313
-2% -$6.66K
10 11
12
13 14

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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.