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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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$600K 0.07%
4,974
+302
+6% +$36.2K
DUK icon
152
Duke Energy
DUK
$94.2B
$598K 0.07%
7,294
-836
-10% -$66.5K
ADP icon
153
Automatic Data Processing
ADP
$113B
$597K 0.07%
5,833
+407
+8% +$41.5K
AMT icon
154
American Tower
AMT
$81.2B
$593K 0.07%
4,881
+260
+6% +$28.6K
CL icon
155
Colgate-Palmolive
CL
$72.5B
$585K 0.07%
7,992
+587
+8% +$41.1K
ADBE icon
156
Adobe
ADBE
$115B
$573K 0.07%
4,402
+267
+6% +$31.3K
IEV icon
157
iShares Europe ETF
IEV
$1.7B
$568K 0.07%
13,565
-12,078
-47% -$487K
ITW icon
158
Illinois Tool Works
ITW
$80.2B
$564K 0.06%
4,255
+333
+8% +$43.1K
AGN
159
DELISTED
Allergan plc
AGN
$562K 0.06%
2,353
-67
-3% -$15.6K
PYPL icon
160
PayPal
PYPL
$52.6B
$555K 0.06%
12,907
+1,025
+9% +$42.9K
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$547K 0.06%
4,846
+265
+6% +$29.5K
CAT icon
162
Caterpillar
CAT
$376B
$544K 0.06%
5,863
+495
+9% +$46.9K
DHR icon
163
Danaher
DHR
$152B
$543K 0.06%
7,161
+594
+9% +$44.2K
APA icon
164
APA Corp
APA
$14.8B
$539K 0.06%
10,490
-92
-0.9% -$5.17K
MUFG icon
165
Mitsubishi UFJ Financial
MUFG
$253B
$538K 0.06%
84,838
-10,013
-11% -$65.5K
ROST icon
166
Ross Stores
ROST
$73.7B
$537K 0.06%
8,150
+336
+4% +$22.5K
CB icon
167
Chubb
CB
$131B
$529K 0.06%
3,885
-237
-6% -$31.9K
PNC icon
168
PNC Financial Services
PNC
$97.1B
$529K 0.06%
4,403
-555
-11% -$68K
AXP icon
169
American Express
AXP
$226B
$524K 0.06%
6,619
+616
+10% +$48.2K
CME icon
170
CME Group
CME
$101B
$524K 0.06%
4,408
-452
-9% -$54.4K
BIIB icon
171
Biogen
BIIB
$32.7B
$523K 0.06%
1,912
+127
+7% +$35.9K
TMO icon
172
Thermo Fisher Scientific
TMO
$233B
$522K 0.06%
3,399
+255
+8% +$39K
UL icon
173
Unilever
UL
$139B
$522K 0.06%
9,407
+423
+5% +$21.4K
WM icon
174
Waste Management
WM
$87B
$519K 0.06%
7,115
-700
-9% -$50K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$510K 0.06%
5,003
-4,420
-47% -$445K
5 6
7
8 9

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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.