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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
+5.98%
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
$869M
AUM Growth
+$128M
Cap. Flow
+$1.57M
Cap. Flow %
0.18%
Top 10 Hldgs %
63.92%
Holding
420
New
34
Increased
168
Reduced
187
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.61M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.73M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.24M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$921K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.85M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.15%
2 Technology 4.42%
3 Financials 3.85%
4 Healthcare 3.64%
5 Communication Services 2.87%
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
$211M 24.3%
896,200
+60,300
+7% +$14M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$149M 17.12%
631,200
-21,800
-3% -$5.07M
EFA icon
3
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$69.7M 8.02%
1,118,600
+1,113,600
+22,272% +$67.3M
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$47.5M 5.47%
762,700
-44,000
-5% -$2.66M
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$20.9M 2.41%
786,432
+25,068
+3% +$658K
IGOV icon
6
iShares International Treasury Bond ETF
IGOV
$1.55B
$16.2M 1.86%
354,348
-40,766
-10% -$1.85M
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$12.6M 1.45%
117,939
+661
+0.6% +$70.2K
AMZN icon
8
PUT
Amazon
AMZN
$2.76T
$12M 1.38%
270,000
– –
AAPL icon
9
Apple
AAPL
$4.59T
$8.48M 0.98%
236,076
+12,916
+6% +$425K
EEM icon
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$8.24M 0.95%
+209,300
New +$7.95M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$6.09M 0.7%
154,695
+82,277
+114% +$3.12M
MSFT icon
12
Microsoft
MSFT
$3.75T
$5.49M 0.63%
83,382
-8,500
-9% -$545K
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.19M 0.6%
131,800
+11,100
+9% +$422K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.92M 0.57%
90,825
-816
-0.9% -$42.9K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.85M 0.56%
56,187
+1,173
+2% +$101K
IBND icon
16
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$4.67M 0.54%
149,149
-8,285
-5% -$257K
INDA icon
17
iShares MSCI India ETF
INDA
$6.61B
$4.31M 0.5%
137,001
+59,103
+76% +$1.73M
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$357M
$4.3M 0.5%
172,347
+4,617
+3% +$114K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$3.62M 0.42%
29,022
-2,501
-8% -$299K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.53M 0.41%
14,969
-737
-5% -$171K
DIS icon
21
Walt Disney
DIS
$184B
$3.46M 0.4%
30,495
+1,019
+3% +$112K
AMZN icon
22
Amazon
AMZN
$2.76T
$3.3M 0.38%
74,440
+7,360
+11% +$307K
GE icon
23
GE Aerospace
GE
$356B
$3.27M 0.38%
22,907
-1,598
-7% -$231K
EWY icon
24
iShares MSCI South Korea ETF
EWY
$28.3B
$3.26M 0.37%
52,673
+21,184
+67% +$1.24M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.8B
$3.24M 0.37%
52,078
-35,673
-41% -$2.16M
1
2 3 4 5

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Checchi Capital Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Checchi Capital Advisers held 420 positions worth $869M, up 17% from $742M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Checchi Capital Advisers's Q1 2017 filing shows 34 new, 168 increased, 187 reduced and 18 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 352,656 shares worth $2.67M. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q1 2017 buy was Schwab US Large-Cap Growth ETF: 352,656 shares worth $2.67M.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $3.12M increase.
  • Checchi Capital Advisers's biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.48M.
  • Checchi Capital Advisers fully exited Vanguard Total International Bond ETF in Q1 2017, selling an estimated $1.14M.
  • Checchi Capital Advisers's ten largest holdings make up 64% of its $869M portfolio in Q1 2017.
  • Checchi Capital Advisers opened 34 new positions and closed 18 in Q1 2017.
  • Checchi Capital Advisers's portfolio value rose 17% quarter-over-quarter to $869M.

Based on Checchi Capital Advisers's 13F filing for Q1 2017, filed 3 May 2017.