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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
BKNG icon
101
Booking.com
BKNG
$152B
$892K 0.1%
12,525
+1,350
+12% +$89.1K
KHC icon
102
Kraft Heinz
KHC
$29.8B
$873K 0.1%
9,610
-274
-3% -$24.7K
NOC icon
103
Northrop Grumman
NOC
$77.4B
$867K 0.1%
3,645
-191
-5% -$45.4K
UPS icon
104
United Parcel Service
UPS
$89.9B
$852K 0.1%
7,944
+501
+7% +$54.7K
LOW icon
105
Lowe's Companies
LOW
$116B
$841K 0.1%
10,226
+497
+5% +$38K
IMVP
106
Invesco India ETF
IMVP
$106M
$835K 0.1%
36,572
-4,134
-10% -$87.8K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$826K 0.1%
15,930
-1,714
-10% -$89.4K
SNY icon
108
Sanofi
SNY
$107B
$824K 0.09%
18,217
-72
-0.4% -$3.05K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$823K 0.09%
20,699
+190
+0.9% +$7.33K
NKE icon
110
Nike
NKE
$57B
$817K 0.09%
14,652
+856
+6% +$47.3K
TWX
111
DELISTED
Time Warner Inc
TWX
$817K 0.09%
8,358
-718
-8% -$69.5K
BMY icon
112
Bristol-Myers Squibb
BMY
$137B
$810K 0.09%
14,893
-2,472
-14% -$136K
BP icon
113
BP
BP
$109B
$807K 0.09%
26,795
+786
+3% +$23.9K
GILD icon
114
Gilead Sciences
GILD
$185B
$802K 0.09%
11,807
+480
+4% +$33.8K
MDT icon
115
Medtronic
MDT
$115B
$799K 0.09%
9,913
-924
-9% -$72.2K
RTX icon
116
RTX Corp
RTX
$286B
$795K 0.09%
11,258
-1,344
-11% -$94.3K
UNP icon
117
Union Pacific
UNP
$183B
$791K 0.09%
7,466
+850
+13% +$90.6K
BTI icon
118
British American Tobacco
BTI
$121B
$786K 0.09%
11,847
+723
+6% +$44.7K
GS icon
119
Goldman Sachs
GS
$303B
$784K 0.09%
3,413
-459
-12% -$111K
DD icon
120
DuPont de Nemours
DD
$18.7B
$782K 0.09%
4,859
-359
-7% -$55.7K
TSM icon
121
TSMC
TSM
$2.22T
$773K 0.09%
23,550
+1,598
+7% +$49.9K
COST icon
122
Costco
COST
$415B
$770K 0.09%
4,594
+331
+8% +$55.5K
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.2B
$760K 0.09%
+19,740
New +$744K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$759K 0.09%
15,892
-349
-2% -$16.1K
CVS icon
125
CVS Health
CVS
$119B
$757K 0.09%
9,646
+730
+8% +$58.3K
3 4
5
6 7

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BCP
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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.