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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
TJX icon
76
TJX Companies
TJX
$148B
$1.31M 0.14%
36,454
-1,944
-5% -$73.3K
LEMB icon
77
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$1.31M 0.14%
28,052
-724
-3% -$33.4K
FXY icon
78
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.3M 0.14%
15,230
+433
+3% +$37.5K
GSK icon
79
GSK
GSK
$101B
$1.29M 0.14%
23,991
+844
+4% +$45K
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.2B
$1.23M 0.13%
31,023
+11,283
+57% +$442K
ABBV icon
81
AbbVie
ABBV
$456B
$1.18M 0.13%
16,219
-2,336
-13% -$157K
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.17M 0.13%
+49,857
New +$1.16M
BA icon
83
Boeing
BA
$166B
$1.17M 0.13%
5,897
-881
-13% -$164K
RITM icon
84
Rithm Capital
RITM
$5.59B
$1.16M 0.13%
74,359
-338
-0.5% -$5.59K
HSBC icon
85
HSBC
HSBC
$352B
$1.15M 0.12%
27,062
-2,796
-9% -$109K
AMGN icon
86
Amgen
AMGN
$236B
$1.14M 0.12%
6,602
-1,137
-15% -$185K
MMM icon
87
3M
MMM
$92.2B
$1.08M 0.12%
6,196
-872
-12% -$146K
MA icon
88
Mastercard
MA
$518B
$1.04M 0.11%
8,549
-1,281
-13% -$152K
TM icon
89
Toyota
TM
$227B
$975K 0.11%
9,285
-1,497
-14% -$160K
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$950K 0.1%
17,183
+4,089
+31% +$221K
LMT icon
91
Lockheed Martin
LMT
$131B
$949K 0.1%
3,418
-989
-22% -$272K
NOC icon
92
Northrop Grumman
NOC
$77.4B
$919K 0.1%
3,580
-65
-2% -$16.3K
BTI icon
93
British American Tobacco
BTI
$121B
$910K 0.1%
13,273
+1,426
+12% +$99.1K
HON icon
94
Honeywell
HON
$69.9B
$910K 0.1%
7,555
-1,101
-13% -$130K
BUD icon
95
AB InBev
BUD
$156B
$909K 0.1%
8,235
+2,631
+47% +$301K
IONS icon
96
Ionis Pharmaceuticals
IONS
$10.4B
$907K 0.1%
17,823
– –
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$903K 0.1%
17,148
– –
RAI
98
DELISTED
Reynolds American Inc
RAI
$900K 0.1%
13,831
-1,043
-7% -$68.1K
CHL
99
DELISTED
China Mobile Limited
CHL
$899K 0.1%
16,942
+450
+3% +$24.5K
TXN icon
100
Texas Instruments
TXN
$243B
$888K 0.1%
11,542
-680
-6% -$54.5K
2 3
4
5 6

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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.