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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
IWM icon
76
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$1.21M 0.16%
+9,000
New +$1.15M
RITM icon
77
Rithm Capital
RITM
$5.59B
$1.21M 0.16%
+76,755
New +$1.13M
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.14M 0.15%
+21,017
New +$1.15M
HSBC icon
79
HSBC
HSBC
$352B
$1.05M 0.14%
28,904
+1,862
+7% +$66K
ABBV icon
80
AbbVie
ABBV
$456B
$1.04M 0.14%
16,631
+872
+6% +$53.2K
LMT icon
81
Lockheed Martin
LMT
$131B
$1.04M 0.14%
4,156
+86
+2% +$21.5K
AMGN icon
82
Amgen
AMGN
$236B
$1.03M 0.14%
7,062
-383
-5% -$57.6K
GSK icon
83
GSK
GSK
$101B
$1.03M 0.14%
21,443
-1,715
-7% -$84.7K
BMY icon
84
Bristol-Myers Squibb
BMY
$137B
$1.01M 0.14%
17,365
-487
-3% -$26.6K
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$11.8B
$1M 0.14%
34,128
-23,511
-41% -$723K
TTE icon
86
TotalEnergies
TTE
$191B
$996K 0.13%
19,544
+1,489
+8% +$71.7K
IEV icon
87
iShares Europe ETF
IEV
$1.7B
$995K 0.13%
25,643
+20,452
+394% +$781K
TXN icon
88
Texas Instruments
TXN
$243B
$989K 0.13%
13,547
+553
+4% +$39.5K
BA icon
89
Boeing
BA
$166B
$978K 0.13%
6,279
+154
+3% +$22.5K
MMM icon
90
3M
MMM
$92.2B
$977K 0.13%
6,542
+197
+3% +$28.4K
NVS icon
91
Novartis
NVS
$294B
$964K 0.13%
14,775
-1,921
-12% -$125K
MA icon
92
Mastercard
MA
$518B
$952K 0.13%
9,225
+132
+1% +$13.7K
SLB icon
93
SLB Ltd
SLB
$81.6B
$952K 0.13%
11,336
+448
+4% +$36.7K
GS icon
94
Goldman Sachs
GS
$303B
$927K 0.13%
3,872
+248
+7% +$50.4K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$927K 0.13%
17,644
+196
+1% +$9.75K
RAI
96
DELISTED
Reynolds American Inc
RAI
$926K 0.12%
16,520
+876
+6% +$46.5K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$916K 0.12%
9,423
+5
+0.1% +$474
NOC icon
98
Northrop Grumman
NOC
$77.4B
$892K 0.12%
3,836
+168
+5% +$39.1K
LLY icon
99
Eli Lilly
LLY
$1.05T
$891K 0.12%
12,121
-43
-0.4% -$3.2K
IONS icon
100
Ionis Pharmaceuticals
IONS
$10.4B
$876K 0.12%
18,323
-3,862
-17% -$153K
2 3
4
5 6

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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.