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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
+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
Cap. Flow
+$7.36M
Cap. Flow %
0.99%
Top 10 Hldgs %
61.58%
Holding
410
New
21
Increased
232
Reduced
125
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
RITM icon
Rithm Capital
RITM
+$1.13M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.92M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.5M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.19M
5
EWY icon
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$187M 25.19%
835,900
-60,800
-7% -$13.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$146M 19.68%
653,000
-271,600
-29% -$59.3M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$46.6M 6.28%
806,700
-45,900
-5% -$2.65M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$19.8M 2.67%
761,364
-99,985
-12% -$2.69M
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.55B
$17.7M 2.39%
395,114
+51,088
+15% +$2.4M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$12.5M 1.68%
117,278
+225
+0.2% +$24.3K
AMZN icon
7
PUT
Amazon
AMZN
$2.76T
$10.1M 1.36%
270,000
– –
AAPL icon
8
Apple
AAPL
$4.59T
$6.46M 0.87%
223,160
+1,920
+0.9% +$54.4K
MSFT icon
9
Microsoft
MSFT
$3.75T
$5.71M 0.77%
91,882
+4,939
+6% +$297K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.8B
$5.07M 0.68%
87,751
+42,800
+95% +$2.47M
IBND icon
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$4.86M 0.66%
157,434
-37,845
-19% -$1.19M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.71M 0.64%
55,014
+914
+2% +$79.5K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.57M 0.62%
91,641
+5,631
+7% +$284K
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.23M 0.57%
120,700
-33,400
-22% -$1.2M
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$357M
$4.11M 0.55%
167,730
+41,122
+32% +$1.02M
GE icon
16
GE Aerospace
GE
$356B
$3.71M 0.5%
24,505
+1,140
+5% +$166K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$3.63M 0.49%
31,523
+2,435
+8% +$281K
XOM icon
18
ExxonMobil
XOM
$643B
$3.53M 0.48%
39,063
+1,240
+3% +$108K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.51M 0.47%
15,706
+13,831
+738% +$3.02M
JPM icon
20
JPMorgan Chase
JPM
$942B
$3.23M 0.44%
37,482
+2,770
+8% +$211K
T icon
21
AT&T
T
$174B
$3.13M 0.42%
97,411
+3,918
+4% +$116K
DIS icon
22
Walt Disney
DIS
$184B
$3.07M 0.41%
29,476
+107
+0.4% +$10.4K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.05M 0.41%
27,682
-349
-1% -$39.2K
KO icon
24
Coca-Cola
KO
$383B
$2.89M 0.39%
69,755
+252
+0.4% +$10.5K
HD icon
25
Home Depot
HD
$328B
$2.83M 0.38%
21,139
+90
+0.4% +$11.6K
1
2 3 4 5

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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.