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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
+3.53%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.8%
AUM
$920M
AUM Growth
+$51.1M
Cap. Flow
-$22.9M
Cap. Flow %
-2.49%
Top 10 Hldgs %
67.17%
Holding
419
New
17
Increased
73
Reduced
274
Closed
44

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.16M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$826K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$821K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.44%
2 Technology 3.92%
3 Financials 3.57%
4 Healthcare 3.33%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
301
Valero Energy
VLO
$99.8B
$267K 0.03%
3,957
-188
-5% -$12.2K
PAYX icon
302
Paychex
PAYX
$45B
$266K 0.03%
4,674
-528
-10% -$31K
WY icon
303
Weyerhaeuser
WY
$17.1B
$266K 0.03%
7,943
-407
-5% -$13.7K
CE icon
304
Celanese
CE
$4.92B
$263K 0.03%
2,775
-8
-0.3% -$713
BCR
305
DELISTED
CR Bard Inc.
BCR
$263K 0.03%
+832
New +$247K
EQNR icon
306
Equinor
EQNR
$98.6B
$262K 0.03%
15,863
-1,964
-11% -$33.7K
HPQ icon
307
HP
HPQ
$26.7B
$262K 0.03%
14,977
-755
-5% -$13.9K
NGG icon
308
National Grid
NGG
$79.9B
$262K 0.03%
4,713
-1
-0% -$61
PPL
309
PPL Corp
PPL
$25.9B
$262K 0.03%
6,779
-532
-7% -$20.6K
EWM icon
310
iShares MSCI Malaysia ETF
EWM
$322M
$261K 0.03%
8,218
-674
-8% -$21.4K
EXC icon
311
Exelon
EXC
$45.3B
$261K 0.03%
10,160
-412
-4% -$10.5K
MFG icon
312
Mizuho Financial
MFG
$127B
$260K 0.03%
70,734
-5,859
-8% -$21.2K
FISV
313
Fiserv Inc
FISV
$28B
$256K 0.03%
4,186
-570
-12% -$34.5K
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.08T
$255K 0.03%
1
– –
XEL icon
315
Xcel Energy
XEL
$48.2B
$253K 0.03%
5,509
-328
-6% -$15.1K
JCI icon
316
Johnson Controls International
JCI
$86.1B
$252K 0.03%
5,814
-1,470
-20% -$61.5K
TMUS icon
317
T-Mobile US
TMUS
$191B
$249K 0.03%
4,110
-633
-13% -$41.2K
IP icon
318
International Paper
IP
$21.1B
$245K 0.03%
4,579
-353
-7% -$17.8K
LVS icon
319
Las Vegas Sands
LVS
$28.7B
$245K 0.03%
3,829
-753
-16% -$45.1K
STI
320
DELISTED
SunTrust Banks, Inc.
STI
$245K 0.03%
4,323
-364
-8% -$20.2K
ORAN
321
DELISTED
Orange
ORAN
$244K 0.03%
15,241
+118
+0.8% +$1.92K
SHPG
322
DELISTED
Shire pic
SHPG
$242K 0.03%
1,467
+226
+18% +$39.5K
OKE icon
323
Oneok
OKE
$59.7B
$241K 0.03%
4,620
+177
+4% +$9.16K
ADI icon
324
Analog Devices
ADI
$181B
$238K 0.03%
3,062
-609
-17% -$48.4K
NLY icon
325
Annaly Capital Management
NLY
$17.4B
$238K 0.03%
4,946
-20
-0.4% -$944
11 12
13
14 15

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BCP
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SIS
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PCM
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MCP
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Checchi Capital Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Checchi Capital Advisers held 419 positions worth $920M, up 5.9% from $869M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Checchi Capital Advisers's Q2 2017 filing shows 17 new, 73 increased, 274 reduced and 44 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 49,857 shares worth $1.17M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q2 2017 buy was iShares MSCI Hong Kong ETF: 49,857 shares worth $1.17M.
  • Checchi Capital Advisers added most to iShares Europe ETF in Q2 2017, an estimated $1.33M increase.
  • Checchi Capital Advisers's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Checchi Capital Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $3.06M.
  • Checchi Capital Advisers's ten largest holdings make up 67% of its $920M portfolio in Q2 2017.
  • Checchi Capital Advisers opened 17 new positions and closed 44 in Q2 2017.
  • Checchi Capital Advisers's portfolio value rose 5.9% quarter-over-quarter to $920M.

Based on Checchi Capital Advisers's 13F filing for Q2 2017, filed 3 Aug 2017.