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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
+4.41%
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
$990M
AUM Growth
+$69.5M
Cap. Flow
+$9M
Cap. Flow %
0.91%
Top 10 Hldgs %
67.06%
Holding
397
New
22
Increased
132
Reduced
221
Closed
13

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.03M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.22M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
2
IEV icon
iShares Europe ETF
IEV
+$1.7M
3
RAI
Reynolds American Inc
RAI
+$900K
4
DD icon
DuPont de Nemours
DD
+$746K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.72%
2 Technology 3.79%
3 Financials 3.5%
4 Healthcare 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$3.1M 0.31%
68,920
-2,365
-3% -$108K
JPM icon
27
JPMorgan Chase
JPM
$942B
$3.06M 0.31%
32,044
+35
+0.1% +$3.23K
AMZN icon
28
Amazon
AMZN
$2.76T
$3.03M 0.31%
63,060
-1,020
-2% -$50.1K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
$2.93M 0.3%
42,774
-10,902
-20% -$729K
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.81M 0.28%
77,858
+15,017
+24% +$551K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.75M 0.28%
131,485
-6,835
-5% -$141K
ACN icon
32
Accenture
ACN
$115B
$2.73M 0.28%
20,177
-542
-3% -$70.6K
DIS icon
33
Walt Disney
DIS
$184B
$2.69M 0.27%
27,293
-163
-0.6% -$16.8K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.67M 0.27%
48,871
+2,851
+6% +$151K
META icon
35
Meta Platforms (Facebook)
META
$1.45T
$2.67M 0.27%
15,595
-185
-1% -$30.9K
PG icon
36
Procter & Gamble
PG
$333B
$2.56M 0.26%
28,196
-233
-0.8% -$21.2K
T icon
37
AT&T
T
$174B
$2.54M 0.26%
85,718
-187
-0.2% -$5.31K
GE icon
38
GE Aerospace
GE
$356B
$2.45M 0.25%
21,142
-448
-2% -$54.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.13T
$2.42M 0.24%
50,500
-940
-2% -$43.8K
MGV icon
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.4M 0.24%
33,376
-1,629
-5% -$115K
XOM icon
41
ExxonMobil
XOM
$643B
$2.37M 0.24%
28,882
-2,067
-7% -$164K
PFE icon
42
Pfizer
PFE
$160B
$2.34M 0.24%
69,014
-879
-1% -$28.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$2.32M 0.23%
47,640
-1,460
-3% -$69.2K
CVX icon
44
Chevron
CVX
$392B
$2.31M 0.23%
19,678
-369
-2% -$40.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.22%
12,088
+565
+5% +$99.8K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.15M 0.22%
49,469
-2,748
-5% -$119K
BABA icon
47
Alibaba
BABA
$289B
$2.15M 0.22%
12,422
+2,482
+25% +$402K
WFC icon
48
Wells Fargo
WFC
$257B
$2.12M 0.21%
38,352
+104
+0.3% +$5.53K
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.03M 0.21%
21,584
+1,368
+7% +$128K
BAC icon
50
Bank of America
BAC
$428B
$2.03M 0.21%
80,162
+3,237
+4% +$78.6K
1
2
3 4 5

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Checchi Capital Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Checchi Capital Advisers held 397 positions worth $990M, up 7.6% from $920M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Checchi Capital Advisers's Q3 2017 filing shows 22 new, 132 increased, 221 reduced and 13 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 27,833 shares worth $3.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 27,833 shares worth $3.24M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2017, an estimated $5.03M increase.
  • Checchi Capital Advisers's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.37M.
  • Checchi Capital Advisers fully exited Reynolds American Inc in Q3 2017, selling an estimated $900K.
  • Checchi Capital Advisers's ten largest holdings make up 67% of its $990M portfolio in Q3 2017.
  • Checchi Capital Advisers opened 22 new positions and closed 13 in Q3 2017.
  • Checchi Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $990M.

Based on Checchi Capital Advisers's 13F filing for Q3 2017, filed 2 Nov 2017.