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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
+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

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
PM icon
51
Philip Morris
PM
$297B
$1.9M 0.21%
16,158
-1,947
-11% -$225K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.89M 0.2%
20,216
+402
+2% +$36.9K
MRK icon
53
Merck
MRK
$369B
$1.88M 0.2%
30,799
-194
-0.6% -$11.8K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.88M 0.2%
13,891
+32
+0.2% +$4.29K
BAC icon
55
Bank of America
BAC
$428B
$1.87M 0.2%
76,925
-5,261
-6% -$123K
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.86M 0.2%
33,284
– –
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$1.85M 0.2%
49,089
+413
+0.8% +$15.5K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.85M 0.2%
23,153
-1,516
-6% -$121K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.79M 0.19%
16,574
-203
-1% -$21.6K
IBM icon
60
IBM
IBM
$225B
$1.76M 0.19%
11,948
-1,704
-12% -$257K
INTC icon
61
Intel
INTC
$487B
$1.74M 0.19%
51,671
-4,628
-8% -$166K
CSCO icon
62
Cisco
CSCO
$442B
$1.74M 0.19%
55,600
-5,958
-10% -$194K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.65M 0.18%
19,499
+482
+3% +$40.7K
V icon
64
Visa
V
$709B
$1.63M 0.18%
17,407
-2,387
-12% -$222K
VZ icon
65
Verizon
VZ
$205B
$1.61M 0.17%
36,050
-1,300
-3% -$60.6K
DE icon
66
Deere & Co
DE
$168B
$1.6M 0.17%
12,957
-39
-0.3% -$4.58K
NVS icon
67
Novartis
NVS
$294B
$1.57M 0.17%
21,030
+3,847
+22% +$273K
CMCSA icon
68
Comcast
CMCSA
$93.7B
$1.57M 0.17%
40,393
-5,909
-13% -$233K
MO icon
69
Altria Group
MO
$113B
$1.56M 0.17%
20,896
-2,963
-12% -$217K
MCD icon
70
McDonald's
MCD
$184B
$1.51M 0.16%
9,864
-1,209
-11% -$175K
PEP icon
71
PepsiCo
PEP
$191B
$1.47M 0.16%
12,752
-1,486
-10% -$170K
BABA icon
72
Alibaba
BABA
$289B
$1.4M 0.15%
9,940
+336
+3% +$41.5K
QCOM icon
73
Qualcomm
QCOM
$176B
$1.4M 0.15%
25,349
-2,097
-8% -$117K
C icon
74
Citigroup
C
$223B
$1.38M 0.15%
20,624
-1,600
-7% -$98.1K
UNH icon
75
UnitedHealth
UNH
$355B
$1.36M 0.15%
7,349
-2,636
-26% -$462K
1 2
3
4 5

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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.