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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
USB icon
126
US Bancorp
USB
$97.2B
$732K 0.08%
14,209
-1,950
-12% -$104K
ADM icon
127
Archer Daniels Midland
ADM
$38.1B
$718K 0.08%
15,586
-830
-5% -$37.2K
SBUX icon
128
Starbucks
SBUX
$122B
$717K 0.08%
12,275
+1,305
+12% +$73.8K
IONS icon
129
Ionis Pharmaceuticals
IONS
$10.4B
$716K 0.08%
17,823
-500
-3% -$22.5K
EWZ icon
130
iShares MSCI Brazil ETF
EWZ
$8.2B
$705K 0.08%
+18,817
New +$703K
BWZ icon
131
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$698K 0.08%
+23,022
New +$689K
WBK
132
DELISTED
Westpac Banking Corporation
WBK
$684K 0.08%
25,602
+934
+4% +$23.8K
AGZ icon
133
iShares Agency Bond ETF
AGZ
$571M
$680K 0.08%
6,011
-227
-4% -$25.6K
SAP icon
134
SAP
SAP
$255B
$661K 0.08%
6,737
+18
+0.3% +$1.67K
CHTR icon
135
Charter Communications
CHTR
$17.7B
$658K 0.08%
2,010
-109
-5% -$34.7K
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$651K 0.07%
13,094
+1,052
+9% +$47.1K
PRTA icon
137
Prothena Corp
PRTA
$467M
$643K 0.07%
11,528
-500
-4% -$26.3K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$642K 0.07%
7,728
-1,328
-15% -$111K
AZN icon
139
AstraZeneca
AZN
$255B
$628K 0.07%
10,086
+1,450
+17% +$84.4K
ABT icon
140
Abbott
ABT
$193B
$622K 0.07%
14,011
+1,296
+10% +$56K
MDLZ icon
141
Mondelez International
MDLZ
$79.7B
$618K 0.07%
14,349
-1,583
-10% -$70.1K
NEE icon
142
NextEra Energy
NEE
$174B
$616K 0.07%
19,188
-1,880
-9% -$59.1K
BUD icon
143
AB InBev
BUD
$156B
$615K 0.07%
5,604
+416
+8% +$44.7K
SPMB icon
144
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$615K 0.07%
23,375
-379
-2% -$9.95K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$613K 0.07%
5,809
– –
DD
146
DELISTED
Du Pont De Nemours E I
DD
$610K 0.07%
7,599
-1,027
-12% -$79.7K
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$608K 0.07%
10,892
+1,676
+18% +$95.1K
NTT
148
DELISTED
Nippon Telegraph & Telephone
NTT
$605K 0.07%
14,122
-2,959
-17% -$128K
AIG icon
149
American International
AIG
$40.1B
$602K 0.07%
9,642
-1,385
-13% -$88.9K
FDX icon
150
FedEx
FDX
$78.4B
$600K 0.07%
3,075
+156
+5% +$29.8K
4 5
6
7 8

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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.