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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
+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
EEMS icon
26
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.97M 0.32%
63,495
+3,108
+5% +$145K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.95M 0.32%
39,829
+6,294
+19% +$460K
JPM icon
28
JPMorgan Chase
JPM
$942B
$2.93M 0.32%
32,009
-1,768
-5% -$153K
DIS icon
29
Walt Disney
DIS
$184B
$2.92M 0.32%
27,456
-3,039
-10% -$333K
GE icon
30
GE Aerospace
GE
$356B
$2.79M 0.3%
21,590
-1,317
-6% -$181K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.77M 0.3%
138,320
+14,915
+12% +$295K
ACN icon
32
Accenture
ACN
$115B
$2.56M 0.28%
20,719
+225
+1% +$27.4K
XOM icon
33
ExxonMobil
XOM
$643B
$2.5M 0.27%
30,949
-3,344
-10% -$274K
PG icon
34
Procter & Gamble
PG
$333B
$2.48M 0.27%
28,429
-695
-2% -$61.3K
T icon
35
AT&T
T
$174B
$2.45M 0.27%
85,905
-3,634
-4% -$107K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.43M 0.26%
35,005
+4,484
+15% +$308K
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$2.38M 0.26%
15,780
-2,574
-14% -$383K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.38M 0.26%
46,020
+7,160
+18% +$370K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.13T
$2.34M 0.25%
51,440
-7,700
-13% -$353K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.17T
$2.28M 0.25%
49,100
-7,080
-13% -$331K
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.25M 0.24%
62,841
-40
-0.1% -$1.37K
PFE icon
42
Pfizer
PFE
$160B
$2.23M 0.24%
69,893
-5,773
-8% -$182K
ORCL icon
43
Oracle
ORCL
$438B
$2.14M 0.23%
42,602
-3,564
-8% -$162K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.13M 0.23%
52,217
+31,518
+152% +$1.28M
WFC icon
45
Wells Fargo
WFC
$257B
$2.12M 0.23%
38,248
-2,593
-6% -$139K
CVX icon
46
Chevron
CVX
$392B
$2.09M 0.23%
20,047
+515
+3% +$54.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.95M 0.21%
11,523
-1,006
-8% -$167K
IEV icon
48
iShares Europe ETF
IEV
$1.7B
$1.94M 0.21%
43,862
+30,297
+223% +$1.33M
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.92M 0.21%
15,507
+20
+0.1% +$2.48K
WMT icon
50
Walmart Inc
WMT
$817B
$1.91M 0.21%
75,534
-1,791
-2% -$45.5K
1
2
3 4 5

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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.