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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
+0.67%
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
$742M
AUM Growth
-$144M
(-16%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
410
New
21
Increased
232
Reduced
125
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.47M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.15M |
| 5 |
Rithm Capital
RITM
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.69M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.92M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.5M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.19M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.23% |
| 2 | Financials | 4.76% |
| 3 | Technology | 4.67% |
| 4 | Healthcare | 3.97% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$15B
| – | – |
-1,666
| Closed | -$205K |
|
402
Teva Pharmaceuticals
TEVA
$43.8B
| – | – |
-6,203
| Closed | -$285K |
|
403
iShares MSCI Thailand ETF
THD
$358M
| – | – |
-3,209
| Closed | -$236K |
|
404
Turkcell
TKC
$4.7B
| – | – |
-13,252
| Closed | -$107K |
|
405
Tesla
TSLA
$1.4T
| – | – |
-16,290
| Closed | -$222K |
|
406
Zimmer Biomet
ZBH
$19B
| – | – |
-1,774
| Closed | -$224K |
|
|
SNP
407
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-2,931
| Closed | -$216K |
|
|
BT
408
DELISTED
BT Group plc (ADR)
BT
| – | – |
-9,226
| Closed | -$235K |
|
|
ERUS
409
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-8,636
| Closed | -$251K |
|
|
SHPG
410
DELISTED
Shire pic
SHPG
| – | – |
-1,400
| Closed | -$271K |
|
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Checchi Capital Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Checchi Capital Advisers held 410 positions worth $742M, down 16% from $886M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Checchi Capital Advisers's Q4 2016 filing shows 21 new, 232 increased, 125 reduced and 24 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 21,017 shares worth $1.14M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $2.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
- Checchi Capital Advisers's largest Q4 2016 buy was Vanguard Total International Bond ETF: 21,017 shares worth $1.14M.
- Checchi Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.02M increase.
- Checchi Capital Advisers's biggest Q4 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.69M.
- Checchi Capital Advisers fully exited iShares MSCI Indonesia ETF in Q4 2016, selling an estimated $401K.
- Checchi Capital Advisers's ten largest holdings make up 62% of its $742M portfolio in Q4 2016.
- Checchi Capital Advisers opened 21 new positions and closed 24 in Q4 2016.
- Checchi Capital Advisers's portfolio value fell 16% quarter-over-quarter to $742M.
Based on Checchi Capital Advisers's 13F filing for Q4 2016, filed 25 Jan 2017.