We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
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
$869M
AUM Growth
+$128M
Cap. Flow
+$1.57M
Cap. Flow %
0.18%
Top 10 Hldgs %
63.92%
Holding
420
New
34
Increased
168
Reduced
187
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.61M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.73M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.24M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$921K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.85M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.15%
2 Technology 4.42%
3 Financials 3.85%
4 Healthcare 3.64%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$487B
$2.03M 0.23%
56,299
-4,842
-8% -$175K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.97M 0.23%
24,669
+858
+4% +$68.2K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.96M 0.22%
38,860
-11,110
-22% -$546K
BAC icon
54
Bank of America
BAC
$428B
$1.94M 0.22%
82,186
-12,352
-13% -$293K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.91M 0.22%
15,487
+789
+5% +$96.8K
MRK icon
56
Merck
MRK
$369B
$1.88M 0.22%
30,993
-2,586
-8% -$157K
WMT icon
57
Walmart Inc
WMT
$817B
$1.86M 0.21%
77,325
-11,718
-13% -$270K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.85M 0.21%
13,859
-231
-2% -$30.6K
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.83M 0.21%
33,284
-6,008
-15% -$329K
VZ icon
60
Verizon
VZ
$205B
$1.82M 0.21%
37,350
-2,550
-6% -$128K
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$1.8M 0.21%
48,676
+1,249
+3% +$45.2K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.78M 0.2%
19,814
+726
+4% +$65K
V icon
63
Visa
V
$709B
$1.76M 0.2%
19,794
+1,408
+8% +$121K
CMCSA icon
64
Comcast
CMCSA
$93.7B
$1.74M 0.2%
46,302
+3,176
+7% +$118K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.72M 0.2%
16,777
– –
MO icon
66
Altria Group
MO
$113B
$1.7M 0.2%
23,859
+970
+4% +$70.2K
UNH icon
67
UnitedHealth
UNH
$355B
$1.64M 0.19%
9,985
+495
+5% +$81.1K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.61M 0.18%
19,017
+604
+3% +$51K
PEP icon
69
PepsiCo
PEP
$191B
$1.59M 0.18%
14,238
+1,144
+9% +$123K
QCOM icon
70
Qualcomm
QCOM
$176B
$1.57M 0.18%
27,446
+696
+3% +$40.4K
TJX icon
71
TJX Companies
TJX
$148B
$1.52M 0.17%
38,398
+622
+2% +$24K
MCD icon
72
McDonald's
MCD
$184B
$1.44M 0.17%
11,073
+692
+7% +$86.8K
DE icon
73
Deere & Co
DE
$168B
$1.42M 0.16%
12,996
-272
-2% -$29.5K
C icon
74
Citigroup
C
$223B
$1.33M 0.15%
22,224
-3,342
-13% -$198K
LEMB icon
75
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$1.31M 0.15%
28,776
-3,508
-11% -$156K
1 2
3
4 5

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

Checchi Capital Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Checchi Capital Advisers held 420 positions worth $869M, up 17% from $742M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Checchi Capital Advisers's Q1 2017 filing shows 34 new, 168 increased, 187 reduced and 18 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 352,656 shares worth $2.67M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q1 2017 buy was Schwab US Large-Cap Growth ETF: 352,656 shares worth $2.67M.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $3.12M increase.
  • Checchi Capital Advisers's biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.48M.
  • Checchi Capital Advisers fully exited Vanguard Total International Bond ETF in Q1 2017, selling an estimated $1.14M.
  • Checchi Capital Advisers's ten largest holdings make up 64% of its $869M portfolio in Q1 2017.
  • Checchi Capital Advisers opened 34 new positions and closed 18 in Q1 2017.
  • Checchi Capital Advisers's portfolio value rose 17% quarter-over-quarter to $869M.

Based on Checchi Capital Advisers's 13F filing for Q1 2017, filed 3 May 2017.