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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
TWX
101
DELISTED
Time Warner Inc
TWX
$876K 0.12%
9,076
+674
+8% +$60K
CELG
102
DELISTED
Celgene Corp
CELG
$873K 0.12%
7,538
+172
+2% +$19.2K
RTX icon
103
RTX Corp
RTX
$286B
$869K 0.12%
12,602
+942
+8% +$62.4K
KHC icon
104
Kraft Heinz
KHC
$29.8B
$863K 0.12%
9,884
+1,252
+15% +$107K
UPS icon
105
United Parcel Service
UPS
$89.9B
$853K 0.12%
7,443
+344
+5% +$38.8K
HON icon
106
Honeywell
HON
$69.9B
$841K 0.11%
8,037
+48
+0.6% +$4.88K
CHL
107
DELISTED
China Mobile Limited
CHL
$839K 0.11%
16,007
+506
+3% +$28.4K
BP icon
108
BP
BP
$109B
$833K 0.11%
26,009
+2,606
+11% +$78.4K
USB icon
109
US Bancorp
USB
$97.2B
$830K 0.11%
16,159
+864
+6% +$41.1K
GILD icon
110
Gilead Sciences
GILD
$185B
$811K 0.11%
11,327
-1,571
-12% -$117K
IMVP
111
Invesco India ETF
IMVP
$106M
$785K 0.11%
40,706
+2,973
+8% +$59.2K
MDT icon
112
Medtronic
MDT
$115B
$772K 0.1%
10,837
-67
-0.6% -$5.26K
DD icon
113
DuPont de Nemours
DD
$18.7B
$756K 0.1%
5,218
+596
+13% +$83K
ADM icon
114
Archer Daniels Midland
ADM
$38.1B
$749K 0.1%
16,416
+381
+2% +$16.9K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.1%
9,056
+468
+5% +$38.7K
SNY icon
116
Sanofi
SNY
$107B
$740K 0.1%
18,289
+1,356
+8% +$53.4K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$734K 0.1%
20,509
-2,691
-12% -$98.6K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$730K 0.1%
6,030
+14
+0.2% +$1.61K
AVGO icon
119
Broadcom
AVGO
$1.77T
$722K 0.1%
40,870
+410
+1% +$7.1K
AIG icon
120
American International
AIG
$40.1B
$720K 0.1%
11,027
+811
+8% +$50.9K
NTT
121
DELISTED
Nippon Telegraph & Telephone
NTT
$719K 0.1%
17,081
+28
+0.2% +$1.19K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$717K 0.1%
5,389
+126
+2% +$16.5K
MDLZ icon
123
Mondelez International
MDLZ
$79.7B
$706K 0.1%
15,932
+589
+4% +$25.4K
CVS icon
124
CVS Health
CVS
$119B
$704K 0.09%
8,916
-863
-9% -$69.8K
AGZ icon
125
iShares Agency Bond ETF
AGZ
$571M
$702K 0.09%
6,238
+28
+0.5% +$3.19K
3 4
5
6 7

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BCP
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SIS
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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.