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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
CAT icon
101
Caterpillar
CAT
$377B
$933K 0.13%
5,918
+765
+15% +$106K
IMVP
102
Invesco India ETF
IMVP
$106M
$924K 0.12%
35,000
– –
USB icon
103
US Bancorp
USB
$97.7B
$922K 0.12%
17,207
+3,602
+26% +$194K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$908K 0.12%
15,951
-823
-5% -$45.9K
TTE icon
105
TotalEnergies
TTE
$193B
$903K 0.12%
16,342
+773
+5% +$42.7K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$899K 0.12%
17,148
– –
LLY icon
107
Eli Lilly
LLY
$1.04T
$888K 0.12%
10,515
+186
+2% +$15.8K
BP icon
108
BP
BP
$108B
$887K 0.12%
23,049
+2,098
+10% +$76K
ADP icon
109
Automatic Data Processing
ADP
$113B
$880K 0.12%
7,513
+2,302
+44% +$263K
COST icon
110
Costco
COST
$416B
$880K 0.12%
4,730
+737
+18% +$127K
ADBE icon
111
Adobe
ADBE
$115B
$876K 0.12%
4,998
+1,364
+38% +$235K
UPS icon
112
United Parcel Service
UPS
$90.3B
$856K 0.11%
7,181
+992
+16% +$117K
GILD icon
113
Gilead Sciences
GILD
$184B
$850K 0.11%
11,865
+1,540
+15% +$117K
TSM icon
114
TSMC
TSM
$2.21T
$850K 0.11%
21,436
-4
-0% -$162
AXP icon
115
American Express
AXP
$227B
$848K 0.11%
8,541
+2,233
+35% +$213K
BKNG icon
116
Booking.com
BKNG
$154B
$848K 0.11%
12,200
+1,625
+15% +$118K
NVDA icon
117
NVIDIA
NVDA
$5.47T
$848K 0.11%
175,280
+8,320
+5% +$41.3K
PYPL icon
118
PayPal
PYPL
$45.7B
$848K 0.11%
11,519
+170
+1% +$12.3K
AAPL icon
119
PUT
Apple
AAPL
$4.63T
$846K 0.11%
+20,000
New +$836K
ABT icon
120
Abbott
ABT
$193B
$835K 0.11%
14,632
+934
+7% +$51.8K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$835K 0.11%
5,193
+3,787
+269% +$595K
NEE icon
122
NextEra Energy
NEE
$171B
$833K 0.11%
21,344
+3,592
+20% +$139K
BLK icon
123
Blackrock
BLK
$181B
$830K 0.11%
1,616
+402
+33% +$195K
BMY icon
124
Bristol-Myers Squibb
BMY
$136B
$828K 0.11%
13,512
-244
-2% -$15.3K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$824K 0.11%
14,633
+121
+0.8% +$6.97K
3 4
5
6 7

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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.