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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
GS icon
126
Goldman Sachs
GS
$302B
$823K 0.11%
3,231
+78
+2% +$19.1K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$805K 0.11%
11,794
+1,591
+16% +$103K
TMO icon
128
Thermo Fisher Scientific
TMO
$230B
$800K 0.11%
4,214
+1,356
+47% +$260K
AET
129
DELISTED
Aetna Inc
AET
$793K 0.11%
4,397
+1,179
+37% +$203K
MUFG icon
130
Mitsubishi UFJ Financial
MUFG
$258B
$785K 0.11%
108,028
+29,449
+37% +$201K
MDT icon
131
Medtronic
MDT
$116B
$766K 0.1%
9,485
-9
-0.1% -$721
DHR icon
132
Danaher
DHR
$152B
$761K 0.1%
9,253
+3,019
+48% +$245K
FDX icon
133
FedEx
FDX
$78.7B
$760K 0.1%
3,047
+388
+15% +$88.7K
CHL
134
DELISTED
China Mobile Limited
CHL
$757K 0.1%
14,973
-685
-4% -$34.5K
NKE icon
135
Nike
NKE
$58.2B
$754K 0.1%
12,053
+1,405
+13% +$80.8K
AMT icon
136
American Tower
AMT
$82.3B
$743K 0.1%
5,205
+1,980
+61% +$283K
AVGO icon
137
Broadcom
AVGO
$1.77T
$741K 0.1%
28,850
+1,410
+5% +$36.7K
GSK icon
138
GSK
GSK
$100B
$738K 0.1%
16,639
-2,777
-14% -$128K
SYK icon
139
Stryker
SYK
$125B
$734K 0.1%
4,741
+1,894
+67% +$289K
ITW icon
140
Illinois Tool Works
ITW
$79.7B
$719K 0.1%
4,309
+488
+13% +$77.8K
TWX
141
DELISTED
Time Warner Inc
TWX
$719K 0.1%
7,865
-356
-4% -$33.6K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$717K 0.1%
5,653
+532
+10% +$66.8K
AGZ icon
143
iShares Agency Bond ETF
AGZ
$570M
$705K 0.09%
6,233
+112
+2% +$12.7K
CL icon
144
Colgate-Palmolive
CL
$72.7B
$703K 0.09%
9,323
+2,540
+37% +$185K
SCJ icon
145
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$703K 0.09%
8,811
+5,183
+143% +$400K
CI icon
146
Cigna
CI
$73.8B
$700K 0.09%
3,449
+1,033
+43% +$206K
SNY icon
147
Sanofi
SNY
$107B
$698K 0.09%
16,237
+123
+0.8% +$5.67K
SBUX icon
148
Starbucks
SBUX
$123B
$689K 0.09%
12,002
+1,848
+18% +$105K
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$688K 0.09%
6,168
+468
+8% +$50.6K
EOG icon
150
EOG Resources
EOG
$75.2B
$685K 0.09%
6,351
+2,105
+50% +$212K
4 5
6
7 8

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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.