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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
NVO
151
Novo Nordisk
NVO
$205B
$574K 0.06%
23,838
-2,514
-10% -$56.8K
AXP icon
152
American Express
AXP
$226B
$571K 0.06%
6,308
+255
+4% +$21.9K
THD icon
153
iShares MSCI Thailand ETF
THD
$358M
$571K 0.06%
6,610
+2,768
+72% +$225K
ADP icon
154
Automatic Data Processing
ADP
$113B
$570K 0.06%
5,211
-66
-1% -$7.07K
AIG icon
155
American International
AIG
$40.1B
$566K 0.06%
9,215
+10
+0.1% +$623
ITW icon
156
Illinois Tool Works
ITW
$80.2B
$565K 0.06%
3,821
+6
+0.2% +$853
CME icon
157
CME Group
CME
$101B
$559K 0.06%
4,123
+60
+1% +$7.58K
EPP icon
158
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$554K 0.06%
11,991
-6,561
-35% -$303K
NKE icon
159
Nike
NKE
$57B
$552K 0.06%
10,648
-516
-5% -$29K
EIDO icon
160
iShares MSCI Indonesia ETF
EIDO
$490M
$550K 0.06%
20,611
+9,460
+85% +$254K
EWX icon
161
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$550K 0.06%
11,098
-7,809
-41% -$381K
MGC icon
162
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$550K 0.06%
6,374
-52
-0.8% -$4.4K
RTN
163
DELISTED
Raytheon Company
RTN
$550K 0.06%
2,947
+105
+4% +$18.5K
WBK
164
DELISTED
Westpac Banking Corporation
WBK
$550K 0.06%
21,824
+576
+3% +$14.5K
SBUX icon
165
Starbucks
SBUX
$122B
$545K 0.06%
10,154
-501
-5% -$27.8K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.06%
7,054
-209
-3% -$16.7K
BLK icon
167
Blackrock
BLK
$181B
$543K 0.05%
1,214
+7
+0.6% +$2.99K
ADBE icon
168
Adobe
ADBE
$115B
$542K 0.05%
3,634
-177
-5% -$26.4K
TMO icon
169
Thermo Fisher Scientific
TMO
$233B
$541K 0.05%
2,858
-127
-4% -$23K
GD icon
170
General Dynamics
GD
$103B
$529K 0.05%
2,574
+3
+0.1% +$601
NFLX icon
171
Netflix
NFLX
$332B
$529K 0.05%
29,170
+230
+0.8% +$4.01K
UL icon
172
Unilever
UL
$139B
$528K 0.05%
8,102
-2,050
-20% -$132K
MS icon
173
Morgan Stanley
MS
$337B
$522K 0.05%
10,838
+467
+5% +$21.7K
CB icon
174
Chubb
CB
$131B
$518K 0.05%
3,631
+122
+3% +$17.7K
AET
175
DELISTED
Aetna Inc
AET
$512K 0.05%
3,218
+111
+4% +$17.3K
5 6
7
8 9

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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.