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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
+5.98%
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
FXY icon
76
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.28M 0.15%
14,797
-67
-0.5% -$5.69K
AMGN icon
77
Amgen
AMGN
$236B
$1.27M 0.15%
7,739
+677
+10% +$112K
RITM icon
78
Rithm Capital
RITM
$5.59B
$1.27M 0.15%
74,697
-2,058
-3% -$33.7K
GSK icon
79
GSK
GSK
$101B
$1.22M 0.14%
23,147
+1,704
+8% +$86.4K
ABBV icon
80
AbbVie
ABBV
$456B
$1.21M 0.14%
18,555
+1,924
+12% +$121K
BA icon
81
Boeing
BA
$166B
$1.2M 0.14%
6,778
+499
+8% +$85K
LMT icon
82
Lockheed Martin
LMT
$131B
$1.18M 0.14%
4,407
+251
+6% +$65.7K
TM icon
83
Toyota
TM
$227B
$1.17M 0.13%
10,782
-1,760
-14% -$202K
NVS icon
84
Novartis
NVS
$294B
$1.14M 0.13%
17,183
+2,408
+16% +$160K
MMM icon
85
3M
MMM
$92.2B
$1.13M 0.13%
7,068
+526
+8% +$80.7K
MA icon
86
Mastercard
MA
$518B
$1.11M 0.13%
9,830
+605
+7% +$66.3K
HSBC icon
87
HSBC
HSBC
$352B
$1.1M 0.13%
29,858
+954
+3% +$35.8K
IWM icon
88
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$1.09M 0.12%
7,900
-1,100
-12% -$150K
BABA icon
89
Alibaba
BABA
$289B
$1.04M 0.12%
9,604
+3,995
+71% +$407K
CELG
90
DELISTED
Celgene Corp
CELG
$1.01M 0.12%
8,141
+603
+8% +$72.2K
TXN icon
91
Texas Instruments
TXN
$243B
$985K 0.11%
12,222
-1,325
-10% -$103K
HON icon
92
Honeywell
HON
$69.9B
$976K 0.11%
8,656
+619
+8% +$68.4K
SLB icon
93
SLB Ltd
SLB
$81.6B
$964K 0.11%
12,346
+1,010
+9% +$82.6K
LLY icon
94
Eli Lilly
LLY
$1.05T
$951K 0.11%
11,303
-818
-7% -$65.5K
TTE icon
95
TotalEnergies
TTE
$191B
$948K 0.11%
18,795
-749
-4% -$37.8K
RAI
96
DELISTED
Reynolds American Inc
RAI
$937K 0.11%
14,874
-1,646
-10% -$98.9K
EWX icon
97
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$921K 0.11%
20,285
+6,609
+48% +$287K
CHL
98
DELISTED
China Mobile Limited
CHL
$911K 0.1%
16,492
+485
+3% +$27.1K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$901K 0.1%
17,148
-9,487
-36% -$497K
AVGO icon
100
Broadcom
AVGO
$1.77T
$892K 0.1%
40,730
-140
-0.3% -$2.88K
2 3
4
5 6

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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.