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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
BP icon
126
BP
BP
$109B
$726K 0.07%
20,951
-2,541
-11% -$80.7K
LOW icon
127
Lowe's Companies
LOW
$116B
$707K 0.07%
8,844
-260
-3% -$19.9K
CHTR icon
128
Charter Communications
CHTR
$17.7B
$700K 0.07%
1,926
-84
-4% -$31.3K
BUD icon
129
AB InBev
BUD
$156B
$697K 0.07%
5,845
-2,390
-29% -$280K
AGZ icon
130
iShares Agency Bond ETF
AGZ
$571M
$696K 0.07%
6,121
+89
+1% +$10.1K
UNP icon
131
Union Pacific
UNP
$183B
$677K 0.07%
5,839
-533
-8% -$57.2K
SLB icon
132
SLB Ltd
SLB
$81.6B
$674K 0.07%
9,662
-1,303
-12% -$86.1K
AVGO icon
133
Broadcom
AVGO
$1.77T
$666K 0.07%
27,440
+210
+0.8% +$5.19K
COST icon
134
Costco
COST
$415B
$656K 0.07%
3,993
-121
-3% -$19K
NEE icon
135
NextEra Energy
NEE
$174B
$650K 0.07%
17,752
-568
-3% -$20.8K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$646K 0.07%
5,307
-52
-1% -$6.2K
CAT icon
137
Caterpillar
CAT
$376B
$643K 0.07%
5,153
-118
-2% -$13.6K
CVS icon
138
CVS Health
CVS
$119B
$643K 0.07%
7,913
-1,024
-11% -$81K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$639K 0.06%
+5,121
New +$643K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$638K 0.06%
10,203
-112
-1% -$6.43K
SAP icon
141
SAP
SAP
$255B
$635K 0.06%
5,789
-2,037
-26% -$216K
ADM icon
142
Archer Daniels Midland
ADM
$38.1B
$625K 0.06%
14,707
-260
-2% -$11K
KHC icon
143
Kraft Heinz
KHC
$29.8B
$620K 0.06%
7,995
-69
-0.9% -$5.77K
SPMB icon
144
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$615K 0.06%
23,375
– –
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$602K 0.06%
5,700
+56
+1% +$5.82K
FDX icon
146
FedEx
FDX
$78.4B
$600K 0.06%
2,659
-100
-4% -$21.3K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$597K 0.06%
5,609
+98
+2% +$10.5K
PNC icon
148
PNC Financial Services
PNC
$97.1B
$596K 0.06%
4,424
+108
+3% +$13.9K
DUK icon
149
Duke Energy
DUK
$94.2B
$595K 0.06%
7,090
+254
+4% +$21.7K
AZN icon
150
AstraZeneca
AZN
$255B
$589K 0.06%
8,700
-1,806
-17% -$114K
4 5
6
7 8

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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.