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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B Turnover 13.96%
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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
1.8 years

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 Held Since
EEMS icon
26
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.97M 0.32%
63,495
+3,108
+5% +$145K
2013 Q4
14 quarters
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$2.95M 0.32%
39,829
+6,294
+19% +$460K
2013 Q4
14 quarters
JPM icon
28
JPMorgan Chase
JPM
$902B
$2.93M 0.32%
32,009
-1,768
-5% -$153K
2013 Q4
14 quarters
DIS icon
29
Walt Disney
DIS
$191B
$2.92M 0.32%
27,456
-3,039
-10% -$333K
2013 Q4
14 quarters
GE icon
30
GE Aerospace
GE
$326B
$2.79M 0.3%
21,590
-1,317
-6% -$181K
2013 Q4
14 quarters
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.77M 0.3%
138,320
+14,915
+12% +$295K
2013 Q4
14 quarters
ACN icon
32
Accenture
ACN
$141B
$2.56M 0.28%
20,719
+225
+1% +$27.4K
2014 Q1
13 quarters
XOM icon
33
ExxonMobil
XOM
$736B
$2.5M 0.27%
30,949
-3,344
-10% -$274K
2013 Q4
14 quarters
PG icon
34
Procter & Gamble
PG
$370B
$2.48M 0.27%
28,429
-695
-2% -$61.3K
2013 Q4
14 quarters
T icon
35
AT&T
T
$161B
$2.45M 0.27%
85,905
-3,634
-4% -$107K
2013 Q4
14 quarters
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$2.43M 0.26%
35,005
+4,484
+15% +$308K
2013 Q4
14 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.81T
$2.38M 0.26%
15,780
-2,574
-14% -$383K
2014 Q2
12 quarters
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$30.6B
$2.38M 0.26%
46,020
+7,160
+18% +$370K
2013 Q4
14 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.12T
$2.34M 0.25%
51,440
-7,700
-13% -$353K
2015 Q4
6 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.17T
$2.28M 0.25%
49,100
-7,080
-13% -$331K
2015 Q4
6 quarters
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.25M 0.24%
62,841
-40
-0.1% -$1.37K
2013 Q4
14 quarters
PFE icon
42
Pfizer
PFE
$169B
$2.23M 0.24%
69,893
-5,773
-8% -$182K
2013 Q4
14 quarters
ORCL icon
43
Oracle
ORCL
$389B
$2.14M 0.23%
42,602
-3,564
-8% -$162K
2013 Q4
14 quarters
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.13M 0.23%
52,217
+31,518
+152% +$1.28M
2013 Q4
14 quarters
WFC icon
45
Wells Fargo
WFC
$252B
$2.12M 0.23%
38,248
-2,593
-6% -$139K
2013 Q4
14 quarters
CVX icon
46
Chevron
CVX
$441B
$2.09M 0.23%
20,047
+515
+3% +$54.6K
2013 Q4
14 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.95M 0.21%
11,523
-1,006
-8% -$167K
2013 Q4
14 quarters
IEV icon
48
iShares Europe ETF
IEV
$1.6B
$1.94M 0.21%
43,862
+30,297
+223% +$1.33M
2016 Q1
5 quarters
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.92M 0.21%
15,507
+20
+0.1% +$2.48K
2013 Q4
14 quarters
WMT icon
50
Walmart Inc
WMT
$943B
$1.91M 0.21%
75,534
-1,791
-2% -$45.5K
2013 Q4
14 quarters
1
2
3 4 5

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AAA
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BCP
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PCM
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IHL
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ACM
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MCP
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GC
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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.