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CCA
Checchi Capital Advisers Portfolio holdings
AUM
$2.22B
Turnover
13.96%
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
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
$742M
AUM Growth
-$144M
(-16%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
410
New
21
Increased
232
Reduced
125
Closed
24
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.9
years
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 | Miscellaneous | 71.23% |
| 2 | Financials | 4.76% |
| 3 | Technology | 4.67% |
| 4 | Healthcare | 3.97% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $187M | 25.19% |
835,900
-60,800
| -7% | -$13.3M |
2016 Q2
2 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $146M | 19.68% |
653,000
-271,600
| -29% | -$59.3M |
2016 Q2
2 quarters
|
|
|
3
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
| $46.6M | 6.28% |
806,700
-45,900
| -5% | -$2.65M |
2013 Q4
12 quarters
|
|
|
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $19.8M | 2.67% |
761,364
-99,985
| -12% | -$2.69M |
2013 Q4
12 quarters
|
|
|
5
iShares International Treasury Bond ETF
IGOV
$1.31B
| $17.7M | 2.39% |
395,114
+51,088
| +15% | +$2.4M |
2013 Q4
12 quarters
|
|
6
iShares MBS ETF
MBB
$35.7B
| $12.5M | 1.68% |
117,278
+225
| +0.2% | +$24.3K |
2013 Q4
12 quarters
|
|
7
PUT
Amazon
AMZN
$2.74T
| $10.1M | 1.36% |
270,000
| – | – |
2016 Q1
3 quarters
|
|
8
Apple
AAPL
$5.01T
| $6.46M | 0.87% |
223,160
+1,920
| +0.9% | +$54.4K |
2013 Q4
12 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $5.71M | 0.77% |
91,882
+4,939
| +6% | +$297K |
2013 Q4
12 quarters
|
|
|
10
iShares MSCI EAFE ETF
EFA
$76.3B
| $5.07M | 0.68% |
87,751
+42,800
| +95% | +$2.47M |
2013 Q4
12 quarters
|
|
|
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $4.86M | 0.66% |
157,434
-37,845
| -19% | -$1.19M |
2013 Q4
12 quarters
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $4.71M | 0.64% |
55,014
+914
| +2% | +$79.5K |
2013 Q4
12 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.57M | 0.62% |
91,641
+5,631
| +7% | +$284K |
2013 Q4
12 quarters
|
|
|
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.23M | 0.57% |
120,700
-33,400
| -22% | -$1.2M |
2013 Q4
12 quarters
|
|
15
Invesco International Corporate Bond ETF
PICB
$340M
| $4.11M | 0.55% |
167,730
+41,122
| +32% | +$1.02M |
2013 Q4
12 quarters
|
|
16
GE Aerospace
GE
$319B
| $3.71M | 0.5% |
24,505
+1,140
| +5% | +$166K |
2013 Q4
12 quarters
|
|
17
Johnson & Johnson
JNJ
$612B
| $3.63M | 0.49% |
31,523
+2,435
| +8% | +$281K |
2013 Q4
12 quarters
|
|
18
ExxonMobil
XOM
$728B
| $3.53M | 0.48% |
39,063
+1,240
| +3% | +$108K |
2013 Q4
12 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.51M | 0.47% |
15,706
+13,831
| +738% | +$3.02M |
2016 Q2
2 quarters
|
|
20
JPMorgan Chase
JPM
$890B
| $3.23M | 0.44% |
37,482
+2,770
| +8% | +$211K |
2013 Q4
12 quarters
|
|
21
AT&T
T
$158B
| $3.13M | 0.42% |
97,411
+3,918
| +4% | +$116K |
2013 Q4
12 quarters
|
|
22
Walt Disney
DIS
$188B
| $3.07M | 0.41% |
29,476
+107
| +0.4% | +$10.4K |
2013 Q4
12 quarters
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.05M | 0.41% |
27,682
-349
| -1% | -$39.2K |
2013 Q4
12 quarters
|
|
24
Coca-Cola
KO
$395B
| $2.89M | 0.39% |
69,755
+252
| +0.4% | +$10.5K |
2013 Q4
12 quarters
|
|
25
Home Depot
HD
$295B
| $2.83M | 0.38% |
21,139
+90
| +0.4% | +$11.6K |
2013 Q4
12 quarters
|
|
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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's Q4 2016 filing shows 21 new, 232 increased, 125 reduced and 24 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 21,017 shares worth $1.14M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $2.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
- 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.