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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
+0.67%
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
$742M
AUM Growth
-$144M
Cap. Flow
+$7.36M
Cap. Flow %
0.99%
Top 10 Hldgs %
61.58%
Holding
410
New
21
Increased
232
Reduced
125
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
RITM icon
Rithm Capital
RITM
+$1.13M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.92M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.5M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.19M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.23%
2 Financials 4.76%
3 Technology 4.67%
4 Healthcare 3.97%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.89M 0.25%
23,811
-551
-2% -$44K
MRK icon
52
Merck
MRK
$369B
$1.89M 0.25%
33,579
+2,589
+8% +$152K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.82M 0.25%
14,090
+42
+0.3% +$5.21K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.8M 0.24%
14,698
-930
-6% -$115K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.74M 0.24%
26,750
+985
+4% +$66.2K
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.71M 0.23%
19,088
+520
+3% +$47.1K
EWY icon
57
iShares MSCI South Korea ETF
EWY
$28.3B
$1.68M 0.23%
31,489
-20,898
-40% -$1.14M
EMLC icon
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$1.67M 0.23%
47,427
-12,686
-21% -$458K
ORCL icon
59
Oracle
ORCL
$438B
$1.64M 0.22%
42,749
-567
-1% -$22.2K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.58M 0.21%
16,777
-160
-0.9% -$15.3K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.55M 0.21%
18,413
-1,560
-8% -$132K
MO icon
62
Altria Group
MO
$113B
$1.55M 0.21%
22,889
+998
+5% +$64.3K
C icon
63
Citigroup
C
$223B
$1.52M 0.2%
25,566
+1,821
+8% +$98.2K
UNH icon
64
UnitedHealth
UNH
$355B
$1.52M 0.2%
9,490
+159
+2% +$23.8K
PM icon
65
Philip Morris
PM
$297B
$1.51M 0.2%
16,512
-766
-4% -$71K
CMCSA icon
66
Comcast
CMCSA
$93.7B
$1.49M 0.2%
43,126
+662
+2% +$22.1K
TM icon
67
Toyota
TM
$227B
$1.47M 0.2%
12,542
+26
+0.2% +$3.03K
V icon
68
Visa
V
$709B
$1.43M 0.19%
18,386
+956
+5% +$76.9K
TJX icon
69
TJX Companies
TJX
$148B
$1.42M 0.19%
37,776
+128
+0.3% +$4.84K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.39M 0.19%
26,635
-2,300
-8% -$122K
LEMB icon
71
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$1.38M 0.19%
32,284
+6,652
+26% +$291K
PEP icon
72
PepsiCo
PEP
$191B
$1.37M 0.18%
13,094
-22
-0.2% -$2.3K
DE icon
73
Deere & Co
DE
$168B
$1.37M 0.18%
13,268
+234
+2% +$22K
MCD icon
74
McDonald's
MCD
$184B
$1.26M 0.17%
10,381
+125
+1% +$14.7K
FXY icon
75
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.23M 0.17%
14,864
-1,467
-9% -$130K
1 2
3
4 5

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Checchi Capital Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Checchi Capital Advisers held 410 positions worth $742M, down 16% from $886M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Checchi Capital Advisers's Q4 2016 filing shows 21 new, 232 increased, 125 reduced and 24 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 21,017 shares worth $1.14M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Checchi Capital Advisers's largest Q4 2016 buy was Vanguard Total International Bond ETF: 21,017 shares worth $1.14M.
  • Checchi Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.02M increase.
  • Checchi Capital Advisers's biggest Q4 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.69M.
  • Checchi Capital Advisers fully exited iShares MSCI Indonesia ETF in Q4 2016, selling an estimated $401K.
  • Checchi Capital Advisers's ten largest holdings make up 62% of its $742M portfolio in Q4 2016.
  • Checchi Capital Advisers opened 21 new positions and closed 24 in Q4 2016.
  • Checchi Capital Advisers's portfolio value fell 16% quarter-over-quarter to $742M.

Based on Checchi Capital Advisers's 13F filing for Q4 2016, filed 25 Jan 2017.