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CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.98B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$742M
AUM Growth
-$144M
(-16%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
410
New
21
Increased
232
Reduced
125
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.47M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.15M |
| 5 |
Rithm Capital
RITM
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.69M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.92M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.5M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.19M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.67% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Staples | 2.87% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $484K | 0.07% |
4,581
-123
| -3% | -$12.9K |
|
177
Illinois Tool Works
ITW
$83B
| $480K | 0.06% |
3,922
+84
| +2% | +$10.1K |
|
178
ING
ING
$101B
| $474K | 0.06% |
33,620
+5,436
| +19% | +$73.3K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $474K | 0.06% |
3,340
+289
| +9% | +$41.1K |
|
180
AstraZeneca
AZN
$245B
| $472K | 0.06% |
8,636
-1,951
| -18% | -$111K |
|
181
Phillips 66
PSX
$82.7B
| $472K | 0.06% |
5,460
+215
| +4% | +$17.9K |
|
182
Sysco
SYY
$40.7B
| $470K | 0.06% |
8,495
+229
| +3% | +$11.9K |
|
183
PayPal
PYPL
$49.5B
| $469K | 0.06% |
11,882
+113
| +1% | +$4.54K |
|
184
Dominion Energy
D
$60.5B
| $458K | 0.06% |
5,977
+319
| +6% | +$23.5K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $457K | 0.06% |
3,682
+297
| +9% | +$35.6K |
|
186
Danaher
DHR
$139B
| $453K | 0.06% |
6,567
+111
| +2% | +$7.71K |
|
187
EOG Resources
EOG
$77.6B
| $452K | 0.06% |
4,467
+55
| +1% | +$5.35K |
|
188
MetLife
MET
$62B
| $452K | 0.06% |
9,401
+1,549
| +20% | +$71K |
|
189
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $449K | 0.06% |
5,881
-61
| -1% | -$4.55K |
|
190
American Express
AXP
$233B
| $445K | 0.06% |
6,003
-319
| -5% | -$22.1K |
|
191
American Electric Power
AEP
$69.9B
| $444K | 0.06% |
7,057
+545
| +8% | +$33.6K |
|
192
Thermo Fisher Scientific
TMO
$213B
| $444K | 0.06% |
3,144
-39
| -1% | -$5.75K |
|
193
Thomson Reuters
TRI
$44.4B
| $437K | 0.06% |
8,599
+658
| +8% | +$32.1K |
|
194
Ford
F
$57.5B
| $433K | 0.06% |
35,703
+710
| +2% | +$8.61K |
|
195
Adobe
ADBE
$99.9B
| $426K | 0.06% |
4,135
+108
| +3% | +$11.4K |
|
196
Kimberly-Clark
KMB
$35.7B
| $426K | 0.06% |
3,733
-109
| -3% | -$12.7K |
|
197
Halliburton
HAL
$26.6B
| $425K | 0.06% |
7,924
+3
| +0% | +$150 |
|
198
Travelers Companies
TRV
$78B
| $425K | 0.06% |
3,471
+161
| +5% | +$18.4K |
|
199
Elevance Health
ELV
$83B
| $417K | 0.06% |
2,903
+377
| +15% | +$50.5K |
|
200
Prudential Financial
PRU
$42.7B
| $415K | 0.06% |
3,989
+413
| +12% | +$39.2K |
|
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RMCM
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SC
CAM
HA
NIM
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LGM
Checchi Capital Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Checchi Capital Advisers held 410 positions worth $742M, down 16% from $886M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Checchi Capital Advisers withdrew a net $149M in Q4 2016, closing 24 positions and reducing 125 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $401K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Checchi Capital Advisers opened a new position in Vanguard Total International Bond ETF worth $1.14M.
- Checchi Capital Advisers's largest Q4 2016 buy was Vanguard Total International Bond ETF: 21,017 shares worth $1.14M.
- Checchi Capital Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.02M increase.
- Checchi Capital Advisers's biggest Q4 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.69M.
- Checchi Capital Advisers fully exited iShares MSCI Indonesia ETF in Q4 2016, selling an estimated $401K.
- Checchi Capital Advisers's ten largest holdings make up 62% of its $742M portfolio in Q4 2016.
- Checchi Capital Advisers opened 21 new positions and closed 24 in Q4 2016.
- Checchi Capital Advisers's portfolio value fell 16% quarter-over-quarter to $742M.
Based on Checchi Capital Advisers's 13F filing for Q4 2016, filed 25 Jan 2017.