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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
AZO icon
376
AutoZone
AZO
$47.9B
– –
-366
Closed -$265K
BXP icon
377
Boston Properties
BXP
$11.2B
– –
-1,586
Closed -$210K
CAH icon
378
Cardinal Health
CAH
$54.7B
– –
-2,982
Closed -$243K
CTAS icon
379
Cintas
CTAS
$81.7B
– –
-6,760
Closed -$214K
DLR icon
380
Digital Realty Trust
DLR
$71.3B
– –
-1,880
Closed -$200K
EEM icon
381
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-209,300
Closed -$8.24M
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-26,937
Closed -$3.06M
EPHE icon
383
iShares MSCI Philippines ETF
EPHE
$151M
– –
-5,913
Closed -$202K
ES icon
384
Eversource Energy
ES
$26.7B
– –
-3,479
Closed -$204K
HCA icon
385
HCA Healthcare
HCA
$90.8B
– –
-2,391
Closed -$213K
ICUI icon
386
ICU Medical
ICUI
$4.38B
– –
-2,150
Closed -$328K
KDP icon
387
Keurig Dr Pepper
KDP
$43.4B
– –
-2,079
Closed -$204K
KR icon
388
Kroger
KR
$34.9B
– –
-7,647
Closed -$226K
LRCX icon
389
Lam Research
LRCX
$399B
– –
-17,110
Closed -$220K
NTES icon
390
NetEase
NTES
$78.6B
– –
-4,630
Closed -$263K
NUE icon
391
Nucor
NUE
$57.3B
– –
-3,562
Closed -$213K
NWG icon
392
NatWest
NWG
$73.3B
– –
-9,944
Closed -$65K
O icon
393
Realty Income
O
$58.5B
– –
-3,875
Closed -$224K
ORLY icon
394
O'Reilly Automotive
ORLY
$71.1B
– –
-14,070
Closed -$253K
PARA
395
DELISTED
Paramount Global Class B
PARA
– –
-3,086
Closed -$214K
PBR.A icon
396
Petrobras Class A
PBR.A
$107B
– –
-25,930
Closed -$239K
PH icon
397
Parker-Hannifin
PH
$127B
– –
-1,331
Closed -$213K
PPG icon
398
PPG Industries
PPG
$25.2B
– –
-1,909
Closed -$201K
PSO icon
399
Pearson
PSO
$10B
– –
-11,678
Closed -$99K
RBC icon
400
RBC Bearings
RBC
$16.1B
– –
-2,838
Closed -$276K
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.