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Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$990M
AUM Growth
+$69.5M
Cap. Flow
+$9M
Cap. Flow %
0.91%
Top 10 Hldgs %
67.06%
Holding
397
New
22
Increased
132
Reduced
221
Closed
13

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.03M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.22M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
2
IEV icon
iShares Europe ETF
IEV
+$1.7M
3
RAI
Reynolds American Inc
RAI
+$900K
4
DD icon
DuPont de Nemours
DD
+$746K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.72%
2 Technology 3.79%
3 Financials 3.5%
4 Healthcare 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
376
ICICI Bank
IBN
$107B
$104K 0.01%
12,100
+1,096
+10% +$10K
MFA
377
MFA Financial
MFA
$896M
$103K 0.01%
2,933
-233
-7% -$8.09K
VER
378
DELISTED
VEREIT, Inc.
VER
$96K 0.01%
2,325
-515
-18% -$21.7K
NWG icon
379
NatWest
NWG
$73.3B
$89K 0.01%
+11,307
New +$82K
ERIC icon
380
Ericsson
ERIC
$33B
$83K 0.01%
14,373
-3,714
-21% -$23K
ASX icon
381
ASE Group
ASX
$101B
$80K 0.01%
12,945
-2,260
-15% -$14.2K
UMC icon
382
United Microelectronic
UMC
$47.8B
$40K ﹤0.01%
15,932
-8,163
-34% -$20K
GGB icon
383
Gerdau
GGB
$9.22B
$36K ﹤0.01%
13,146
-6,095
-32% -$17.1K
AUY
384
DELISTED
Yamana Gold, Inc.
AUY
$27K ﹤0.01%
+10,253
New +$27.3K
BMO icon
385
Bank of Montreal
BMO
$120B
– –
-2,856
Closed -$210K
BWZ icon
386
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
– –
-23,022
Closed -$722K
DD icon
387
DuPont de Nemours
DD
$18.7B
– –
-4,669
Closed -$746K
DRI icon
388
Darden Restaurants
DRI
$24B
– –
-2,308
Closed -$209K
EG icon
389
Everest Group
EG
$14.5B
– –
-844
Closed -$215K
EW icon
390
Edwards Lifesciences
EW
$51.8B
– –
-5,589
Closed -$220K
OMC icon
391
Omnicom Group
OMC
$24.1B
– –
-2,760
Closed -$229K
SWK icon
392
Stanley Black & Decker
SWK
$15B
– –
-1,689
Closed -$238K
SRC
393
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,260
Closed -$75K
DD
394
DELISTED
Du Pont De Nemours E I
DD
– –
-7,190
Closed -$580K
RAI
395
DELISTED
Reynolds American Inc
RAI
– –
-13,831
Closed -$900K
FTR
396
DELISTED
Frontier Communications Corp.
FTR
– –
-1,322
Closed -$23K
SHPG
397
DELISTED
Shire pic
SHPG
– –
-1,467
Closed -$242K
12 13 14 15
16

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BCP
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SIS
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PCM
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IHL
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ACM
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MCP
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Checchi Capital Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Checchi Capital Advisers held 397 positions worth $990M, up 7.6% from $920M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Checchi Capital Advisers's Q3 2017 filing shows 22 new, 132 increased, 221 reduced and 13 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 27,833 shares worth $3.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 27,833 shares worth $3.24M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2017, an estimated $5.03M increase.
  • Checchi Capital Advisers's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.37M.
  • Checchi Capital Advisers fully exited Reynolds American Inc in Q3 2017, selling an estimated $900K.
  • Checchi Capital Advisers's ten largest holdings make up 67% of its $990M portfolio in Q3 2017.
  • Checchi Capital Advisers opened 22 new positions and closed 13 in Q3 2017.
  • Checchi Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $990M.

Based on Checchi Capital Advisers's 13F filing for Q3 2017, filed 2 Nov 2017.