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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
+5.4%
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
$745M
AUM Growth
-$245M
Cap. Flow
+$17M
Cap. Flow %
2.28%
Top 10 Hldgs %
53.84%
Holding
440
New
56
Increased
251
Reduced
100
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.96M
2
AAPL icon
Apple
AAPL
+$2.37M
3
DD icon
DuPont de Nemours
DD
+$1.54M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.49M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.87M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.69%
2 Technology 6.68%
3 Financials 5.74%
4 Healthcare 4.52%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$3.39M 0.46%
73,932
+5,012
+7% +$230K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$3.35M 0.45%
143,004
+128,784
+906% +$2.96M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.17M 0.43%
39,306
-2,151
-5% -$170K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.13T
$3.14M 0.42%
60,080
+9,580
+19% +$488K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
$2.93M 0.39%
41,688
-1,086
-3% -$75.5K
ACN icon
31
Accenture
ACN
$115B
$2.81M 0.38%
18,359
-1,818
-9% -$263K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.77M 0.37%
124,505
-6,980
-5% -$152K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$2.7M 0.36%
51,200
+3,560
+7% +$184K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.63M 0.35%
13,288
+1,200
+10% +$228K
WFC icon
35
Wells Fargo
WFC
$257B
$2.61M 0.35%
42,972
+4,620
+12% +$261K
PG icon
36
Procter & Gamble
PG
$333B
$2.6M 0.35%
28,255
+59
+0.2% +$5.31K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.58M 0.35%
46,797
-2,074
-4% -$114K
BAC icon
38
Bank of America
BAC
$428B
$2.54M 0.34%
86,077
+5,915
+7% +$163K
CVX icon
39
Chevron
CVX
$392B
$2.5M 0.34%
19,980
+302
+2% +$35.8K
V icon
40
Visa
V
$709B
$2.49M 0.33%
21,827
+5,059
+30% +$559K
INTC icon
41
Intel
INTC
$487B
$2.48M 0.33%
53,800
+2,086
+4% +$91K
PFE icon
42
Pfizer
PFE
$160B
$2.47M 0.33%
71,758
+2,744
+4% +$93.6K
T icon
43
AT&T
T
$174B
$2.45M 0.33%
83,505
-2,213
-3% -$60.4K
MGV icon
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.42M 0.33%
31,661
-1,715
-5% -$127K
WMT icon
45
Walmart Inc
WMT
$817B
$2.42M 0.32%
73,374
-3,159
-4% -$96.7K
ORCL icon
46
Oracle
ORCL
$438B
$2.37M 0.32%
50,029
+10,534
+27% +$517K
CSCO icon
47
Cisco
CSCO
$442B
$2.33M 0.31%
60,727
+6,088
+11% +$217K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.27M 0.3%
23,675
+2,091
+10% +$198K
UNH icon
49
UnitedHealth
UNH
$355B
$2.24M 0.3%
10,152
+2,637
+35% +$559K
XOM icon
50
ExxonMobil
XOM
$643B
$2.22M 0.3%
26,583
-2,299
-8% -$190K
1
2
3 4 5

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Checchi Capital Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Checchi Capital Advisers held 440 positions worth $745M, down 25% from $990M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Checchi Capital Advisers's Q4 2017 filing shows 56 new, 251 increased, 100 reduced and 26 closed positions. Its largest new stake was DuPont de Nemours: 8,570 shares worth $1.55M. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q4 2017 buy was DuPont de Nemours: 8,570 shares worth $1.55M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q4 2017, an estimated $2.96M increase.
  • Checchi Capital Advisers's biggest Q4 2017 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $4.49M.
  • Checchi Capital Advisers fully exited iShares China Large-Cap ETF in Q4 2017, selling an estimated $1.87M.
  • Checchi Capital Advisers's ten largest holdings make up 54% of its $745M portfolio in Q4 2017.
  • Checchi Capital Advisers opened 56 new positions and closed 26 in Q4 2017.
  • Checchi Capital Advisers's portfolio value fell 25% quarter-over-quarter to $745M.

Based on Checchi Capital Advisers's 13F filing for Q4 2017, filed 2 Feb 2018.