We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Honda
HMC
$38.5B
| $411K | 0.06% |
14,096
+565
| +4% | +$16.6K |
|
202
Unilever
UL
$138B
| $411K | 0.06% |
8,984
-430
| -5% | -$20K |
|
203
Humana
HUM
$44.4B
| $404K | 0.05% |
1,980
+93
| +5% | +$17.7K |
|
204
Vanguard Total Bond Market
BND
$157B
| $403K | 0.05% |
+4,992
| New | +$409K |
|
205
Simon Property Group
SPG
$74.2B
| $402K | 0.05% |
2,261
-235
| -9% | -$43.6K |
|
206
Fidelity National Information Services
FIS
$23.2B
| $394K | 0.05% |
5,203
+222
| +4% | +$16.9K |
|
207
Stryker
SYK
$130B
| $394K | 0.05% |
3,287
+167
| +5% | +$19.2K |
|
|
MRSH
208
Marsh
MRSH
$91.8B
| $389K | 0.05% |
5,748
+346
| +6% | +$23.2K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $389K | 0.05% |
5,660
-220
| -4% | -$15.8K |
|
210
Emerson Electric
EMR
$85.9B
| $387K | 0.05% |
6,934
+183
| +3% | +$9.84K |
|
|
NVO
211
Novo Nordisk
NVO
$208B
| $387K | 0.05% |
21,558
-7,320
| -25% | -$133K |
|
212
S&P Global
SPGI
$122B
| $385K | 0.05% |
3,579
-79
| -2% | -$9.44K |
|
213
Netflix
NFLX
$303B
| $384K | 0.05% |
31,000
-240
| -0.8% | -$2.84K |
|
214
Crown Castle
CCI
$33.9B
| $379K | 0.05% |
4,368
+206
| +5% | +$18K |
|
215
Capital One
COF
$134B
| $379K | 0.05% |
4,339
+371
| +9% | +$29.9K |
|
216
Cognizant
CTSH
$24.9B
| $378K | 0.05% |
6,743
+100
| +2% | +$5.35K |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| $373K | 0.05% |
9,068
+291
| +3% | +$12.1K |
|
218
Intuit
INTU
$87.9B
| $372K | 0.05% |
3,243
+98
| +3% | +$11K |
|
219
BHP
BHP
$213B
| $371K | 0.05% |
11,634
+1,199
| +11% | +$38.8K |
|
|
SCHW
220
Charles Schwab
SCHW
$184B
| $368K | 0.05% |
9,334
+443
| +5% | +$15.8K |
|
221
Rio Tinto
RIO
$155B
| $366K | 0.05% |
9,525
+1,183
| +14% | +$43.4K |
|
222
Consolidated Edison
ED
$39.8B
| $364K | 0.05% |
4,941
+1
| +0% | +$72 |
|
223
Edison International
EIX
$27.7B
| $363K | 0.05% |
5,045
+214
| +4% | +$15.1K |
|
|
SYT
224
DELISTED
Syngenta Ag
SYT
| $361K | 0.05% |
4,573
+38
| +0.8% | +$3.06K |
|
225
Public Storage
PSA
$61B
| $358K | 0.05% |
1,600
+61
| +4% | +$13K |
|
Similar funds
RMCM
TCM
SC
CAM
HA
NIM
RCM
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.