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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
SWK icon
326
Stanley Black & Decker
SWK
$15B
$238K 0.03%
1,689
-32
-2% -$4.39K
TFC icon
327
Truist Financial
TFC
$61.4B
$238K 0.03%
5,238
-597
-10% -$25.9K
VO icon
328
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$236K 0.03%
6,636
+432
+7% +$15.3K
CEO
329
DELISTED
CNOOC Limited
CEO
$234K 0.03%
2,138
-128
-6% -$14.7K
OMC icon
330
Omnicom Group
OMC
$24.1B
$229K 0.02%
2,760
-517
-16% -$43.1K
SRE icon
331
Sempra
SRE
$55.4B
$229K 0.02%
4,064
+84
+2% +$4.75K
ETN icon
332
Eaton
ETN
$162B
$227K 0.02%
2,913
-170
-6% -$13K
BBL
333
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$224K 0.02%
7,289
-732
-9% -$22.5K
GIB icon
334
CGI
GIB
$15.4B
$221K 0.02%
+4,325
New +$211K
GWX icon
335
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$221K 0.02%
6,620
– –
TLK icon
336
Telkom Indonesia
TLK
$14.3B
$221K 0.02%
6,552
-509
-7% -$16.6K
EW icon
337
Edwards Lifesciences
EW
$51.8B
$220K 0.02%
+5,589
New +$204K
EWW icon
338
iShares MSCI Mexico ETF
EWW
$1.79B
$220K 0.02%
4,072
-1,929
-32% -$101K
LYG icon
339
Lloyds Banking Group
LYG
$85.7B
$219K 0.02%
62,102
-4,066
-6% -$14.4K
MTD icon
340
Mettler-Toledo International
MTD
$28.2B
$219K 0.02%
+372
New +$204K
LYB icon
341
LyondellBasell Industries
LYB
$20.4B
$218K 0.02%
2,588
-165
-6% -$13.7K
CUK
342
DELISTED
Carnival PLC
CUK
$216K 0.02%
+3,264
New +$203K
EG icon
343
Everest Group
EG
$14.5B
$215K 0.02%
+844
New +$208K
MNST icon
344
Monster Beverage
MNST
$91.5B
$213K 0.02%
17,144
-2,228
-12% -$26.8K
VBR icon
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$212K 0.02%
+1,721
New +$210K
BMO icon
346
Bank of Montreal
BMO
$120B
$210K 0.02%
2,856
-64
-2% -$4.53K
DRI icon
347
Darden Restaurants
DRI
$24B
$209K 0.02%
2,308
-309
-12% -$27K
BN icon
348
Brookfield
BN
$92.5B
$208K 0.02%
+14,857
New +$200K
HPE icon
349
Hewlett Packard
HPE
$72B
$205K 0.02%
15,931
-6,933
-30% -$96.5K
BBD icon
350
Banco Bradesco
BBD
$34.2B
$204K 0.02%
42,215
-1,106
-3% -$5.61K
12 13
14
15 16

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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.