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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
+5.98%
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
$869M
AUM Growth
+$128M
Cap. Flow
+$1.57M
Cap. Flow %
0.18%
Top 10 Hldgs %
63.92%
Holding
420
New
34
Increased
168
Reduced
187
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.61M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.73M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.24M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$921K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.85M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.15%
2 Technology 4.42%
3 Financials 3.85%
4 Healthcare 3.64%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
401
Gerdau
GGB
$9.22B
$61K 0.01%
22,291
+9,145
+70% +$28.4K
UMC icon
402
United Microelectronic
UMC
$47.8B
$51K 0.01%
26,595
+15,128
+132% +$28.8K
AFG icon
403
American Financial Group
AFG
$11.8B
– –
-2,360
Closed -$208K
BBDO icon
404
Banco Bradesco
BBDO
$32B
– –
-17,277
Closed -$96K
BBWI icon
405
Bath & Body Works
BBWI
$3.76B
– –
-3,894
Closed -$207K
BNDX icon
406
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-21,017
Closed -$1.14M
DFS
407
DELISTED
Discover Financial Services
DFS
– –
-2,853
Closed -$206K
EC icon
408
Ecopetrol
EC
$34B
– –
-11,543
Closed -$104K
EPP icon
409
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
– –
-7,660
Closed -$303K
FCX icon
410
Freeport-McMoran
FCX
$113B
– –
-10,491
Closed -$138K
HBAN icon
411
Huntington Bancshares
HBAN
$34.1B
– –
-11,258
Closed -$149K
KEY icon
412
KeyCorp
KEY
$23.5B
– –
-10,705
Closed -$196K
MT icon
413
ArcelorMittal
MT
$56.3B
– –
-3,352
Closed -$73K
RF icon
414
Regions Financial
RF
$25.9B
– –
-11,623
Closed -$167K
TWO
415
DELISTED
Two Harbors Investment
TWO
– –
-1,549
Closed -$108K
VBK icon
416
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-5,389
Closed -$717K
VBR icon
417
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-6,030
Closed -$730K
MENT
418
DELISTED
Mentor Graphics Corp
MENT
– –
-9,011
Closed -$332K
SE
419
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,068
Closed -$373K
STJ
420
DELISTED
St Jude Medical
STJ
– –
-2,637
Closed -$211K
13 14 15 16
17

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BCP
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SIS
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PCM
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MCP
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Checchi Capital Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Checchi Capital Advisers held 420 positions worth $869M, up 17% from $742M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Checchi Capital Advisers's Q1 2017 filing shows 34 new, 168 increased, 187 reduced and 18 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 352,656 shares worth $2.67M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q1 2017 buy was Schwab US Large-Cap Growth ETF: 352,656 shares worth $2.67M.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $3.12M increase.
  • Checchi Capital Advisers's biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.48M.
  • Checchi Capital Advisers fully exited Vanguard Total International Bond ETF in Q1 2017, selling an estimated $1.14M.
  • Checchi Capital Advisers's ten largest holdings make up 64% of its $869M portfolio in Q1 2017.
  • Checchi Capital Advisers opened 34 new positions and closed 18 in Q1 2017.
  • Checchi Capital Advisers's portfolio value rose 17% quarter-over-quarter to $869M.

Based on Checchi Capital Advisers's 13F filing for Q1 2017, filed 3 May 2017.