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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
BBVA icon
351
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$204K 0.02%
24,378
-942
-4% -$7.61K
TDG icon
352
TransDigm Group
TDG
$65.6B
$204K 0.02%
757
-287
-27% -$72.8K
IX icon
353
ORIX
IX
$42.3B
$203K 0.02%
13,005
-555
-4% -$8.67K
KMI icon
354
Kinder Morgan
KMI
$70.2B
$203K 0.02%
10,616
-1,967
-16% -$39.1K
VBK icon
355
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$203K 0.02%
+1,396
New +$200K
KLAC icon
356
KLA
KLAC
$240B
$202K 0.02%
22,050
+440
+2% +$4.39K
NOK icon
357
Nokia
NOK
$59.3B
$179K 0.02%
29,080
-790
-3% -$4.74K
VALE icon
358
Vale
VALE
$65.2B
$178K 0.02%
20,289
-3,211
-14% -$27.3K
BCS icon
359
Barclays
BCS
$90.3B
$175K 0.02%
17,408
-4,418
-20% -$45.1K
VALE.P
360
DELISTED
Vale S A
VALE.P
$172K 0.02%
21,090
-1,416
-6% -$11.4K
NMR icon
361
Nomura Holdings
NMR
$29.6B
$139K 0.02%
23,033
-828
-3% -$5.07K
S
362
DELISTED
Sprint Corporation
S
$139K 0.02%
16,936
-136
-0.8% -$1.13K
ERIC icon
363
Ericsson
ERIC
$33B
$130K 0.01%
18,087
-3,283
-15% -$22.3K
SIRI icon
364
SiriusXM
SIRI
$9.61B
$129K 0.01%
2,352
-772
-25% -$39.4K
VER
365
DELISTED
VEREIT, Inc.
VER
$116K 0.01%
2,840
-359
-11% -$14.8K
BSBR icon
366
Santander
BSBR
$42.9B
$109K 0.01%
15,090
-1,908
-11% -$14.6K
AEG icon
367
Aegon
AEG
$13.6B
$106K 0.01%
26,217
+341
+1% +$1.33K
MFA
368
MFA Financial
MFA
$896M
$106K 0.01%
3,166
– –
IBN icon
369
ICICI Bank
IBN
$107B
$99K 0.01%
11,004
-1,560
-12% -$13.2K
ASX icon
370
ASE Group
ASX
$101B
$96K 0.01%
15,205
-1,329
-8% -$8.32K
PBR icon
371
Petrobras
PBR
$118B
$89K 0.01%
11,079
-2,506
-18% -$22.3K
SRC
372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$75K 0.01%
2,260
-563
-20% -$21.1K
UMC icon
373
United Microelectronic
UMC
$47.8B
$59K 0.01%
24,095
-2,500
-9% -$5.03K
GGB icon
374
Gerdau
GGB
$9.22B
$47K 0.01%
19,241
-3,050
-14% -$7.21K
FTR
375
DELISTED
Frontier Communications Corp.
FTR
$23K ﹤0.01%
1,322
-1,109
-46% -$25.4K
13 14
15
16 17

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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.