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
+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
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
1.8 years

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 Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$211M 24.3%
896,200
+60,300
+7% +$14M
2016 Q2
3 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$149M 17.12%
631,200
-21,800
-3% -$5.07M
2016 Q2
3 quarters
EFA icon
3
CALL
iShares MSCI EAFE ETF
EFA
$76.3B
$69.7M 8.02%
1,118,600
+1,113,600
+22,272% +$67.3M
2016 Q2
3 quarters
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
$47.5M 5.47%
762,700
-44,000
-5% -$2.66M
2013 Q4
13 quarters
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$20.9M 2.41%
786,432
+25,068
+3% +$658K
2013 Q4
13 quarters
IGOV icon
6
iShares International Treasury Bond ETF
IGOV
$1.31B
$16.2M 1.86%
354,348
-40,766
-10% -$1.85M
2013 Q4
13 quarters
MBB icon
7
iShares MBS ETF
MBB
$35.7B
$12.6M 1.45%
117,939
+661
+0.6% +$70.2K
2013 Q4
13 quarters
AMZN icon
8
PUT
Amazon
AMZN
$2.74T
$12M 1.38%
270,000
– –
2016 Q1
4 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$8.48M 0.98%
236,076
+12,916
+6% +$425K
2013 Q4
13 quarters
EEM icon
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8.24M 0.95%
+209,300
New +$7.95M
2017 Q1
0 quarters
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.09M 0.7%
154,695
+82,277
+114% +$3.12M
2013 Q4
13 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$5.49M 0.63%
83,382
-8,500
-9% -$545K
2013 Q4
13 quarters
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.19M 0.6%
131,800
+11,100
+9% +$422K
2013 Q4
13 quarters
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$4.92M 0.57%
90,825
-816
-0.9% -$42.9K
2013 Q4
13 quarters
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$4.85M 0.56%
56,187
+1,173
+2% +$101K
2013 Q4
13 quarters
IBND icon
16
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
$4.67M 0.54%
149,149
-8,285
-5% -$257K
2013 Q4
13 quarters
INDA icon
17
iShares MSCI India ETF
INDA
$5.82B
$4.31M 0.5%
137,001
+59,103
+76% +$1.73M
2015 Q1
8 quarters
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$340M
$4.3M 0.5%
172,347
+4,617
+3% +$114K
2013 Q4
13 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$3.62M 0.42%
29,022
-2,501
-8% -$299K
2013 Q4
13 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.53M 0.41%
14,969
-737
-5% -$171K
2016 Q2
3 quarters
DIS icon
21
Walt Disney
DIS
$188B
$3.46M 0.4%
30,495
+1,019
+3% +$112K
2013 Q4
13 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$3.3M 0.38%
74,440
+7,360
+11% +$307K
2013 Q4
13 quarters
GE icon
23
GE Aerospace
GE
$319B
$3.27M 0.38%
22,907
-1,598
-7% -$231K
2013 Q4
13 quarters
EWY icon
24
iShares MSCI South Korea ETF
EWY
$22.8B
$3.26M 0.37%
52,673
+21,184
+67% +$1.24M
2013 Q4
13 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.3B
$3.24M 0.37%
52,078
-35,673
-41% -$2.16M
2013 Q4
13 quarters
1
2 3 4 5

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AAA
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BCP
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PCM
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IHL
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ACM
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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.