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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
+5.4%
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
$745M
AUM Growth
-$245M
Cap. Flow
+$17M
Cap. Flow %
2.28%
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 Miscellaneous 65.69%
2 Technology 6.68%
3 Financials 5.74%
4 Healthcare 4.52%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
376
CGI
GIB
$15.6B
$211K 0.03%
3,881
-362
-9% -$19.3K
RF icon
377
Regions Financial
RF
$26.1B
$211K 0.03%
12,213
+1,281
+12% +$20.5K
WAT icon
378
Waters Corp
WAT
$41.3B
$210K 0.03%
+1,087
New +$210K
KYO
379
DELISTED
Kyocera Adr
KYO
$210K 0.03%
+3,208
New +$217K
EXPD icon
380
Expeditors International
EXPD
$24.9B
$209K 0.03%
+3,234
New +$198K
CUK
381
DELISTED
Carnival PLC
CUK
$208K 0.03%
3,132
-174
-5% -$11.5K
CM icon
382
Canadian Imperial Bank of Commerce
CM
$105B
$207K 0.03%
+4,242
New +$193K
PPL
383
PPL Corp
PPL
$25.9B
$207K 0.03%
6,687
-552
-8% -$19.8K
RCL icon
384
Royal Caribbean
RCL
$76.5B
$207K 0.03%
+1,738
New +$215K
TROW icon
385
T. Rowe Price
TROW
$24B
$207K 0.03%
+1,976
New +$193K
WP
386
DELISTED
Worldpay, Inc.
WP
$207K 0.03%
+2,818
New +$201K
PCAR icon
387
PACCAR
PCAR
$66.6B
$206K 0.03%
+4,350
New +$206K
FDS icon
388
Factset
FDS
$10.9B
$205K 0.03%
+1,065
New +$204K
MFG icon
389
Mizuho Financial
MFG
$130B
$205K 0.03%
56,260
+1,873
+3% +$6.76K
SNPS icon
390
Synopsys
SNPS
$87.4B
$205K 0.03%
+2,401
New +$208K
ILMN icon
391
Illumina
ILMN
$33.8B
$204K 0.03%
+958
New +$197K
DLR icon
392
Digital Realty Trust
DLR
$70.7B
$201K 0.03%
1,761
-33
-2% -$3.89K
JCI icon
393
Johnson Controls International
JCI
$85.9B
$201K 0.03%
5,264
-605
-10% -$23.6K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$138B
$201K 0.03%
+1,338
New +$198K
HPE icon
395
Hewlett Packard
HPE
$70.9B
$200K 0.03%
13,908
+10
+0.1% +$142
NUE icon
396
Nucor
NUE
$57.9B
$200K 0.03%
+3,139
New +$184K
NVR icon
397
NVR
NVR
$17.1B
$200K 0.03%
+57
New +$186K
TEF
398
DELISTED
Telefonica
TEF
$185K 0.02%
23,607
-8,046
-25% -$66.1K
BCS icon
399
Barclays
BCS
$89.7B
$175K 0.02%
16,804
-1,211
-7% -$11.8K
SIRI icon
400
SiriusXM
SIRI
$9.59B
$172K 0.02%
3,211
+805
+33% +$44.5K
14 15
16
17 18

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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's Q4 2017 filing shows 56 new, 251 increased, 100 reduced and 26 closed positions. Its largest new stake was DuPont de Nemours: 8,570 shares worth $1.55M. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.