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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
+4.41%
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
$990M
AUM Growth
+$69.5M
Cap. Flow
+$9M
Cap. Flow %
0.91%
Top 10 Hldgs %
67.06%
Holding
397
New
22
Increased
132
Reduced
221
Closed
13

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.03M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.22M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
2
IEV icon
iShares Europe ETF
IEV
+$1.7M
3
RAI
Reynolds American Inc
RAI
+$900K
4
DD icon
DuPont de Nemours
DD
+$746K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.72%
2 Technology 3.79%
3 Financials 3.5%
4 Healthcare 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$1.34M 0.14%
11,999
-753
-6% -$87K
TJX icon
77
TJX Companies
TJX
$148B
$1.34M 0.14%
36,252
-202
-0.6% -$7.2K
MO icon
78
Altria Group
MO
$113B
$1.31M 0.13%
20,598
-298
-1% -$19.9K
LEMB icon
79
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$1.29M 0.13%
26,762
-1,290
-5% -$61.9K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.2B
$1.29M 0.13%
30,895
+15,826
+105% +$619K
FXY icon
81
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.25M 0.13%
14,668
-562
-4% -$48.7K
RITM icon
82
Rithm Capital
RITM
$5.59B
$1.25M 0.13%
74,511
+152
+0.2% +$2.49K
QCOM icon
83
Qualcomm
QCOM
$176B
$1.24M 0.13%
23,948
-1,401
-6% -$74.1K
MA icon
84
Mastercard
MA
$518B
$1.2M 0.12%
8,507
-42
-0.5% -$5.56K
AMGN icon
85
Amgen
AMGN
$236B
$1.19M 0.12%
6,377
-225
-3% -$39.9K
HSBC icon
86
HSBC
HSBC
$352B
$1.14M 0.12%
25,209
-1,853
-7% -$82K
TM icon
87
Toyota
TM
$227B
$1.11M 0.11%
9,344
+59
+0.6% +$6.69K
BTI icon
88
British American Tobacco
BTI
$121B
$1.07M 0.11%
17,195
+3,922
+30% +$253K
ERUS
89
DELISTED
iShares MSCI Russia ETF
ERUS
$1.07M 0.11%
31,904
+15,956
+100% +$496K
MMM icon
90
3M
MMM
$92.2B
$1.06M 0.11%
6,018
-178
-3% -$30.8K
LMT icon
91
Lockheed Martin
LMT
$131B
$1.04M 0.11%
3,349
-69
-2% -$20.6K
NOC icon
92
Northrop Grumman
NOC
$77.4B
$1.02M 0.1%
3,533
-47
-1% -$12.7K
TXN icon
93
Texas Instruments
TXN
$243B
$1M 0.1%
11,207
-335
-3% -$27.6K
HON icon
94
Honeywell
HON
$69.9B
$986K 0.1%
7,701
+146
+2% +$18.1K
GSK icon
95
GSK
GSK
$101B
$985K 0.1%
19,416
-4,575
-19% -$232K
EWH icon
96
iShares MSCI Hong Kong ETF
EWH
$1.26B
$927K 0.09%
37,537
-12,320
-25% -$299K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$906K 0.09%
16,774
-86
-0.5% -$4.56K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$905K 0.09%
17,148
– –
IONS icon
99
Ionis Pharmaceuticals
IONS
$10.4B
$904K 0.09%
17,823
– –
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31B
$897K 0.09%
15,373
+309
+2% +$17.5K
2 3
4
5 6

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BCP
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SIS
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PCM
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Checchi Capital Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Checchi Capital Advisers held 397 positions worth $990M, up 7.6% from $920M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Checchi Capital Advisers's Q3 2017 filing shows 22 new, 132 increased, 221 reduced and 13 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 27,833 shares worth $3.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 27,833 shares worth $3.24M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2017, an estimated $5.03M increase.
  • Checchi Capital Advisers's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.37M.
  • Checchi Capital Advisers fully exited Reynolds American Inc in Q3 2017, selling an estimated $900K.
  • Checchi Capital Advisers's ten largest holdings make up 67% of its $990M portfolio in Q3 2017.
  • Checchi Capital Advisers opened 22 new positions and closed 13 in Q3 2017.
  • Checchi Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $990M.

Based on Checchi Capital Advisers's 13F filing for Q3 2017, filed 2 Nov 2017.