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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
(-25%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
440
New
56
Increased
251
Reduced
100
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.96M |
| 2 |
Apple
AAPL
|
+$2.37M |
| 3 |
DuPont de Nemours
DD
|
+$1.54M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.35M |
| 5 |
Amazon
AMZN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.49M |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
+$3.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.99M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Gerdau
GGB
$9.22B
| – | – |
-13,146
| Closed | -$36K |
|
427
iShares Europe ETF
IEV
$1.7B
| – | – |
-6,511
| Closed | -$305K |
|
428
National Grid
NGG
$79.9B
| – | – |
-4,413
| Closed | -$245K |
|
429
Petrobras Class A
PBR.A
$107B
| – | – |
-20,790
| Closed | -$201K |
|
430
PG&E
PCG
$39.5B
| – | – |
-4,400
| Closed | -$300K |
|
431
Sasol
SSL
$7.44B
| – | – |
-7,514
| Closed | -$207K |
|
432
iShares MSCI Thailand ETF
THD
$358M
| – | – |
-6,610
| Closed | -$571K |
|
433
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-15,373
| Closed | -$897K |
|
434
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-7,700
| Closed | -$730K |
|
435
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-4,037
| Closed | -$403K |
|
436
WPP
WPP
$5.6B
| – | – |
-2,540
| Closed | -$236K |
|
|
AUY
437
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,253
| Closed | -$27K |
|
|
VER
438
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,325
| Closed | -$96K |
|
|
VALE.P
439
DELISTED
Vale S A
VALE.P
| – | – |
-20,689
| Closed | -$193K |
|
|
BCR
440
DELISTED
CR Bard Inc.
BCR
| – | – |
-846
| Closed | -$271K |
|
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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.