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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
NFLX icon
151
Netflix
NFLX
$338B
$679K 0.09%
35,370
+6,200
+21% +$119K
CHTR icon
152
Charter Communications
CHTR
$18.3B
$678K 0.09%
2,018
+92
+5% +$31.3K
SAP icon
153
SAP
SAP
$256B
$674K 0.09%
6,002
+213
+4% +$24.1K
SLB icon
154
SLB Ltd
SLB
$82.3B
$669K 0.09%
9,934
+272
+3% +$17.6K
FIS icon
155
Fidelity National Information Services
FIS
$21.4B
$663K 0.09%
7,051
+2,272
+48% +$214K
NVO
156
Novo Nordisk
NVO
$203B
$660K 0.09%
24,600
+762
+3% +$19.4K
CELG
157
DELISTED
Celgene Corp
CELG
$658K 0.09%
6,303
+599
+11% +$67.6K
CVS icon
158
CVS Health
CVS
$120B
$657K 0.09%
9,063
+1,150
+15% +$83.6K
NTNX icon
159
Nutanix
NTNX
$18.5B
$656K 0.09%
+18,585
New +$563K
PNC icon
160
PNC Financial Services
PNC
$97.5B
$643K 0.09%
4,457
+33
+0.7% +$4.56K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$628K 0.08%
5,948
+339
+6% +$35.9K
IONS icon
162
Ionis Pharmaceuticals
IONS
$10.1B
$627K 0.08%
12,462
-5,361
-30% -$294K
CME icon
163
CME Group
CME
$101B
$626K 0.08%
4,287
+164
+4% +$23.4K
CTSH icon
164
Cognizant
CTSH
$29.2B
$624K 0.08%
8,792
+2,216
+34% +$162K
PRU icon
165
Prudential Financial
PRU
$41.6B
$622K 0.08%
5,410
+1,747
+48% +$196K
BUD icon
166
AB InBev
BUD
$156B
$619K 0.08%
5,546
-299
-5% -$35.2K
BIIB icon
167
Biogen
BIIB
$32.2B
$608K 0.08%
1,908
+324
+20% +$104K
DUK icon
168
Duke Energy
DUK
$94.5B
$607K 0.08%
7,221
+131
+2% +$11.4K
ELV icon
169
Elevance Health
ELV
$85.9B
$602K 0.08%
2,674
+32
+1% +$6.82K
FISV
170
Fiserv Inc
FISV
$28.2B
$588K 0.08%
8,964
+4,634
+107% +$299K
KHC icon
171
Kraft Heinz
KHC
$30B
$585K 0.08%
7,523
-472
-6% -$37.1K
ADM icon
172
Archer Daniels Midland
ADM
$38.3B
$582K 0.08%
14,514
-193
-1% -$7.94K
MS icon
173
Morgan Stanley
MS
$338B
$579K 0.08%
11,040
+202
+2% +$10.2K
RTN
174
DELISTED
Raytheon Company
RTN
$579K 0.08%
3,084
+137
+5% +$25.5K
MGC icon
175
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$578K 0.08%
6,294
-80
-1% -$7.16K
5 6
7
8 9

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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.