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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
+5.98%
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
HD icon
26
Home Depot
HD
$328B
$3.19M 0.37%
21,721
+582
+3% +$82.5K
KO icon
27
Coca-Cola
KO
$383B
$3.13M 0.36%
73,691
+3,936
+6% +$164K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.06M 0.35%
26,937
-745
-3% -$83.9K
JPM icon
29
JPMorgan Chase
JPM
$942B
$2.97M 0.34%
33,777
-3,705
-10% -$327K
XOM icon
30
ExxonMobil
XOM
$643B
$2.81M 0.32%
34,293
-4,770
-12% -$399K
T icon
31
AT&T
T
$174B
$2.81M 0.32%
89,539
-7,872
-8% -$248K
EEMS icon
32
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.79M 0.32%
60,387
-3,918
-6% -$172K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.67M 0.31%
+352,656
New +$2.61M
PG icon
34
Procter & Gamble
PG
$333B
$2.62M 0.3%
29,124
-2,671
-8% -$237K
META icon
35
Meta Platforms (Facebook)
META
$1.45T
$2.61M 0.3%
18,354
+1,693
+10% +$226K
ACN icon
36
Accenture
ACN
$115B
$2.46M 0.28%
20,494
+2
+0% +$239
PFE icon
37
Pfizer
PFE
$160B
$2.46M 0.28%
75,666
-4,928
-6% -$155K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
$2.45M 0.28%
59,140
+4,240
+8% +$174K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$2.38M 0.27%
56,180
+5,320
+10% +$224K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.36M 0.27%
123,405
-1,335
-1% -$24.8K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.33M 0.27%
33,535
-6,833
-17% -$458K
IBM icon
42
IBM
IBM
$225B
$2.27M 0.26%
13,652
+997
+8% +$167K
WFC icon
43
Wells Fargo
WFC
$257B
$2.27M 0.26%
40,841
-5,856
-13% -$332K
CVX icon
44
Chevron
CVX
$392B
$2.1M 0.24%
19,532
-2,410
-11% -$270K
MGV icon
45
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.09M 0.24%
30,521
-118
-0.4% -$8.08K
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.09M 0.24%
62,881
+28,753
+84% +$921K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 0.24%
12,529
-1,642
-12% -$275K
CSCO icon
48
Cisco
CSCO
$442B
$2.08M 0.24%
61,558
-6,420
-9% -$208K
ORCL icon
49
Oracle
ORCL
$438B
$2.06M 0.24%
46,166
+3,417
+8% +$142K
PM icon
50
Philip Morris
PM
$297B
$2.04M 0.24%
18,105
+1,593
+10% +$164K
1
2
3 4 5

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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.