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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
LLY icon
101
Eli Lilly
LLY
$1.05T
$884K 0.09%
10,329
-110
-1% -$9.02K
BMY icon
102
Bristol-Myers Squibb
BMY
$137B
$877K 0.09%
13,756
-65
-0.5% -$3.79K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$877K 0.09%
3,490
-9,629
-73% -$2.37M
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$857K 0.09%
14,512
-2,671
-16% -$156K
TWX
105
DELISTED
Time Warner Inc
TWX
$842K 0.09%
8,221
+248
+3% +$25.2K
GILD icon
106
Gilead Sciences
GILD
$185B
$837K 0.08%
10,325
+16
+0.2% +$1.22K
TTE icon
107
TotalEnergies
TTE
$191B
$833K 0.08%
15,569
-985
-6% -$50.6K
CELG
108
DELISTED
Celgene Corp
CELG
$832K 0.08%
5,704
+99
+2% +$13.5K
IMVP
109
Invesco India ETF
IMVP
$106M
$828K 0.08%
35,000
-1,572
-4% -$38.3K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$827K 0.08%
13,654
-533
-4% -$29.8K
TSM icon
111
TSMC
TSM
$2.22T
$805K 0.08%
21,440
-1,043
-5% -$38.1K
SNY icon
112
Sanofi
SNY
$107B
$802K 0.08%
16,114
-467
-3% -$22.6K
GLD icon
113
SPDR Gold Trust
GLD
$154B
$796K 0.08%
+6,545
New +$796K
CHL
114
DELISTED
China Mobile Limited
CHL
$792K 0.08%
15,658
-1,284
-8% -$68.4K
BKNG icon
115
Booking.com
BKNG
$152B
$774K 0.08%
10,575
-450
-4% -$34.1K
RTX icon
116
RTX Corp
RTX
$286B
$759K 0.08%
10,390
-768
-7% -$56.8K
GS icon
117
Goldman Sachs
GS
$303B
$748K 0.08%
3,153
+47
+2% +$10.6K
PRTA icon
118
Prothena Corp
PRTA
$467M
$747K 0.08%
11,528
– –
NVDA icon
119
NVIDIA
NVDA
$5.51T
$746K 0.08%
166,960
+7,400
+5% +$30.8K
UPS icon
120
United Parcel Service
UPS
$89.9B
$743K 0.08%
6,189
-727
-11% -$82.6K
MDT icon
121
Medtronic
MDT
$115B
$738K 0.07%
9,494
+372
+4% +$30.9K
ABT icon
122
Abbott
ABT
$193B
$731K 0.07%
13,698
+357
+3% +$17.9K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$113B
$730K 0.07%
+7,700
New +$718K
USB icon
124
US Bancorp
USB
$97.2B
$729K 0.07%
13,605
+346
+3% +$18.1K
PYPL icon
125
PayPal
PYPL
$52.6B
$727K 0.07%
11,349
-484
-4% -$29K
3 4
5
6 7

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BCP
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SIS
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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.