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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
Cap. Flow
+$7.36M
Cap. Flow %
0.99%
Top 10 Hldgs %
61.58%
Holding
410
New
21
Increased
232
Reduced
125
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
RITM icon
Rithm Capital
RITM
+$1.13M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.92M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.5M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.19M
5
EWY icon
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
PG icon
26
Procter & Gamble
PG
$333B
$2.67M 0.36%
31,795
+1,976
+7% +$168K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$2.66M 0.36%
28,581
+11,572
+68% +$1.04M
EEMS icon
28
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$386M
$2.6M 0.35%
64,305
+10,952
+21% +$461K
CVX icon
29
Chevron
CVX
$392B
$2.58M 0.35%
21,942
+2,109
+11% +$230K
WFC icon
30
Wells Fargo
WFC
$258B
$2.57M 0.35%
46,697
+2,906
+7% +$146K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.57M 0.35%
40,368
+4,432
+12% +$286K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.54M 0.34%
72,418
-53,259
-42% -$1.92M
AMZN icon
33
Amazon
AMZN
$2.79T
$2.52M 0.34%
67,080
-580
-0.9% -$22.7K
PFE icon
34
Pfizer
PFE
$159B
$2.48M 0.33%
80,594
+1,276
+2% +$39K
ACN icon
35
Accenture
ACN
$117B
$2.4M 0.32%
20,492
+65
+0.3% +$7.71K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.36M 0.32%
49,970
+9,272
+23% +$431K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.31M 0.31%
14,171
+801
+6% +$123K
INTC icon
38
Intel
INTC
$479B
$2.22M 0.3%
61,141
+3,578
+6% +$128K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.17M 0.29%
124,740
-5,485
-4% -$95.1K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.15M 0.29%
39,292
– –
VZ icon
41
Verizon
VZ
$207B
$2.13M 0.29%
39,900
+349
+0.9% +$17.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.15T
$2.12M 0.29%
54,900
+680
+1% +$26.5K
BAC icon
43
Bank of America
BAC
$430B
$2.09M 0.28%
94,538
+5,855
+7% +$113K
INDA icon
44
iShares MSCI India ETF
INDA
$6.64B
$2.09M 0.28%
77,898
-53,915
-41% -$1.5M
MGV icon
45
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.06M 0.28%
30,639
+825
+3% +$53.2K
CSCO icon
46
Cisco
CSCO
$437B
$2.05M 0.28%
67,978
+5,295
+8% +$161K
WMT icon
47
Walmart Inc
WMT
$818B
$2.05M 0.28%
89,043
+4,668
+6% +$109K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.19T
$2.02M 0.27%
50,860
-140
-0.3% -$5.6K
IBM icon
49
IBM
IBM
$225B
$2.01M 0.27%
12,655
+176
+1% +$26.8K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$1.92M 0.26%
16,661
+50
+0.3% +$6.14K
1
2
3 4 5

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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.