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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
+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
SCHG icon
401
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-352,656
Closed -$2.67M
SSL icon
402
Sasol
SSL
$7.44B
– –
-7,208
Closed -$212K
SVC
403
Service Properties Trust
SVC
$989M
– –
-1,332
Closed -$210K
SWKS icon
404
Skyworks Solutions
SWKS
$10.1B
– –
-2,160
Closed -$212K
TLT icon
405
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-4,974
Closed -$600K
ULTA icon
406
Ulta Beauty
ULTA
$23.2B
– –
-972
Closed -$277K
WMB icon
407
Williams Companies
WMB
$90.7B
– –
-7,408
Closed -$219K
WST icon
408
West Pharmaceutical
WST
$24.4B
– –
-3,215
Closed -$262K
ZBH icon
409
Zimmer Biomet
ZBH
$19B
– –
-1,838
Closed -$218K
FLG
410
Flagstar Bank National Association
FLG
$5.58B
– –
-3,636
Closed -$152K
BCPC
411
Balchem Corp
BCPC
$5.67B
– –
-3,646
Closed -$301K
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,573
Closed -$293K
CS
413
DELISTED
Credit Suisse Group
CS
– –
-14,693
Closed -$218K
TWTR
414
DELISTED
Twitter, Inc.
TWTR
– –
-14,678
Closed -$219K
SNP
415
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,544
Closed -$207K
APC
416
DELISTED
Anadarko Petroleum
APC
– –
-4,659
Closed -$289K
YHOO
417
DELISTED
Yahoo Inc
YHOO
– –
-8,472
Closed -$393K
CSC
418
DELISTED
Computer Sciences
CSC
– –
-2,943
Closed -$203K
NTT
419
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-14,122
Closed -$605K
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.