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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
+5.4%
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
$745M
AUM Growth
-$245M
Cap. Flow
+$17M
Cap. Flow %
2.28%
Top 10 Hldgs %
53.84%
Holding
440
New
56
Increased
251
Reduced
100
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.96M
2
AAPL icon
Apple
AAPL
+$2.37M
3
DD icon
DuPont de Nemours
DD
+$1.54M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.49M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.87M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.69%
2 Technology 6.68%
3 Financials 5.74%
4 Healthcare 4.52%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$186B
$1.51M 0.2%
14,095
-13,198
-48% -$1.36M
MRK icon
77
Merck
MRK
$366B
$1.41M 0.19%
26,180
-4,446
-15% -$246K
MMM icon
78
3M
MMM
$92.6B
$1.39M 0.19%
7,062
+1,044
+17% +$201K
NVS icon
79
Novartis
NVS
$293B
$1.35M 0.18%
18,013
+78
+0.4% +$5.88K
RITM icon
80
Rithm Capital
RITM
$5.64B
$1.33M 0.18%
74,179
-332
-0.4% -$5.85K
HON icon
81
Honeywell
HON
$69.7B
$1.31M 0.18%
9,466
+1,765
+23% +$237K
AMGN icon
82
Amgen
AMGN
$235B
$1.29M 0.17%
7,416
+1,039
+16% +$184K
GE icon
83
GE Aerospace
GE
$357B
$1.29M 0.17%
15,379
-5,763
-27% -$550K
TJX icon
84
TJX Companies
TJX
$148B
$1.28M 0.17%
33,592
-2,660
-7% -$96.5K
LEMB icon
85
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$725M
$1.26M 0.17%
26,186
-576
-2% -$27.4K
HSBC icon
86
HSBC
HSBC
$355B
$1.2M 0.16%
25,420
+211
+0.8% +$9.54K
LMT icon
87
Lockheed Martin
LMT
$130B
$1.2M 0.16%
3,731
+382
+11% +$120K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.19M 0.16%
25,941
-23,528
-48% -$1.05M
TXN icon
89
Texas Instruments
TXN
$241B
$1.18M 0.16%
11,292
+85
+0.8% +$8.28K
FXY icon
90
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.18M 0.16%
13,799
-869
-6% -$73.9K
NOC icon
91
Northrop Grumman
NOC
$77.8B
$1.11M 0.15%
3,629
+96
+3% +$28.8K
UNP icon
92
Union Pacific
UNP
$183B
$1.1M 0.15%
8,184
+2,345
+40% +$283K
BABA icon
93
Alibaba
BABA
$293B
$1.08M 0.15%
6,285
-6,137
-49% -$1.1M
SPMB icon
94
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$1.08M 0.14%
41,401
+18,026
+77% +$471K
BTI icon
95
British American Tobacco
BTI
$122B
$1.07M 0.14%
16,001
-1,194
-7% -$77.8K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$978K 0.13%
7,654
+2,347
+44% +$294K
RTX icon
97
RTX Corp
RTX
$286B
$972K 0.13%
12,110
+1,720
+17% +$131K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$956K 0.13%
3,583
+93
+3% +$24.2K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$947K 0.13%
14,201
+547
+4% +$34.5K
LOW icon
100
Lowe's Companies
LOW
$116B
$935K 0.13%
10,065
+1,221
+14% +$101K
2 3
4
5 6

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Checchi Capital Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Checchi Capital Advisers held 440 positions worth $745M, down 25% from $990M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Checchi Capital Advisers's Q4 2017 filing shows 56 new, 251 increased, 100 reduced and 26 closed positions. Its largest new stake was DuPont de Nemours: 8,570 shares worth $1.55M. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q4 2017 buy was DuPont de Nemours: 8,570 shares worth $1.55M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q4 2017, an estimated $2.96M increase.
  • Checchi Capital Advisers's biggest Q4 2017 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $4.49M.
  • Checchi Capital Advisers fully exited iShares China Large-Cap ETF in Q4 2017, selling an estimated $1.87M.
  • Checchi Capital Advisers's ten largest holdings make up 54% of its $745M portfolio in Q4 2017.
  • Checchi Capital Advisers opened 56 new positions and closed 26 in Q4 2017.
  • Checchi Capital Advisers's portfolio value fell 25% quarter-over-quarter to $745M.

Based on Checchi Capital Advisers's 13F filing for Q4 2017, filed 2 Feb 2018.