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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
EWX icon
101
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$882K 0.1%
18,907
-1,378
-7% -$63.6K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$22.7B
$859K 0.09%
16,009
+11,531
+258% +$609K
LLY icon
103
Eli Lilly
LLY
$1.05T
$859K 0.09%
10,439
-864
-8% -$70.5K
RTX icon
104
RTX Corp
RTX
$286B
$857K 0.09%
11,158
-100
-0.9% -$7.49K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$844K 0.09%
16,860
+968
+6% +$47.8K
IMVP
106
Invesco India ETF
IMVP
$106M
$834K 0.09%
36,572
– –
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31B
$831K 0.09%
+15,064
New +$821K
BKNG icon
108
Booking.com
BKNG
$152B
$825K 0.09%
11,025
-1,500
-12% -$110K
EPP icon
109
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$825K 0.09%
+18,552
New +$826K
TTE icon
110
TotalEnergies
TTE
$191B
$821K 0.09%
16,554
-2,241
-12% -$115K
SAP icon
111
SAP
SAP
$255B
$819K 0.09%
7,826
+1,089
+16% +$112K
MDT icon
112
Medtronic
MDT
$115B
$810K 0.09%
9,122
-791
-8% -$66.7K
TWX
113
DELISTED
Time Warner Inc
TWX
$801K 0.09%
7,973
-385
-5% -$38.1K
SNY icon
114
Sanofi
SNY
$107B
$794K 0.09%
16,581
-1,636
-9% -$78.2K
TSM icon
115
TSMC
TSM
$2.22T
$786K 0.09%
22,483
-1,067
-5% -$36.9K
BMY icon
116
Bristol-Myers Squibb
BMY
$137B
$770K 0.08%
13,821
-1,072
-7% -$58.3K
UPS icon
117
United Parcel Service
UPS
$89.9B
$765K 0.08%
6,916
-1,028
-13% -$110K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$755K 0.08%
14,187
-1,743
-11% -$92.6K
DD icon
119
DuPont de Nemours
DD
$18.7B
$746K 0.08%
4,669
-190
-4% -$30.2K
GILD icon
120
Gilead Sciences
GILD
$185B
$730K 0.08%
10,309
-1,498
-13% -$99.7K
CELG
121
DELISTED
Celgene Corp
CELG
$728K 0.08%
5,605
-2,536
-31% -$311K
BP icon
122
BP
BP
$109B
$722K 0.08%
23,492
-3,303
-12% -$103K
BWZ icon
123
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$722K 0.08%
23,022
– –
SLB icon
124
SLB Ltd
SLB
$81.6B
$722K 0.08%
10,965
-1,381
-11% -$99K
CVS icon
125
CVS Health
CVS
$119B
$719K 0.08%
8,937
-709
-7% -$56K
3 4
5
6 7

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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.