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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
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.04%
1
– –
STM icon
302
STMicroelectronics
STM
$46.7B
$297K 0.04%
13,612
-3,612
-21% -$80K
PAYX icon
303
Paychex
PAYX
$41.6B
$293K 0.04%
4,303
-42
-1% -$2.76K
BBL
304
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$293K 0.04%
7,279
+61
+0.8% +$2.26K
TFC icon
305
Truist Financial
TFC
$63.3B
$292K 0.04%
5,880
+291
+5% +$14K
APH icon
306
Amphenol
APH
$198B
$289K 0.04%
+13,148
New +$289K
CEO
307
DELISTED
CNOOC Limited
CEO
$289K 0.04%
2,016
-31
-2% -$4.2K
VFC icon
308
VF Corp
VFC
$5.63B
$286K 0.04%
+4,098
New +$271K
LYB icon
309
LyondellBasell Industries
LYB
$20B
$285K 0.04%
2,587
+70
+3% +$7.26K
APC
310
DELISTED
Anadarko Petroleum
APC
$284K 0.04%
+5,288
New +$260K
STI
311
DELISTED
SunTrust Banks, Inc.
STI
$283K 0.04%
4,383
+161
+4% +$9.83K
ETN icon
312
Eaton
ETN
$161B
$281K 0.04%
3,558
+585
+20% +$45.5K
PHG icon
313
Philips
PHG
$25.7B
$281K 0.04%
9,792
-33
-0.3% -$995
AON icon
314
Aon
AON
$76.5B
$280K 0.04%
2,092
+82
+4% +$11.7K
MTD icon
315
Mettler-Toledo International
MTD
$28.6B
$280K 0.04%
452
+61
+16% +$39K
IP icon
316
International Paper
IP
$21.6B
$279K 0.04%
5,091
+255
+5% +$13.7K
LRCX icon
317
Lam Research
LRCX
$367B
$279K 0.04%
15,140
+410
+3% +$8.06K
MCHP icon
318
Microchip Technology
MCHP
$40.3B
$276K 0.04%
+6,270
New +$284K
SWK icon
319
Stanley Black & Decker
SWK
$14.3B
$272K 0.04%
+1,604
New +$263K
ORAN
320
DELISTED
Orange
ORAN
$271K 0.04%
15,573
+731
+5% +$12.2K
RHT
321
DELISTED
Red Hat Inc
RHT
$271K 0.04%
+2,257
New +$277K
MKL icon
322
Markel Group
MKL
$23.3B
$269K 0.04%
+236
New +$258K
HCA icon
323
HCA Healthcare
HCA
$87.2B
$267K 0.04%
+3,036
New +$244K
EW icon
324
Edwards Lifesciences
EW
$49.6B
$264K 0.04%
+7,032
New +$258K
EIDO icon
325
iShares MSCI Indonesia ETF
EIDO
$480M
$262K 0.04%
9,233
-11,378
-55% -$307K
11 12
13
14 15

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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.