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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
+3.53%
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
$920M
AUM Growth
+$51.1M
Cap. Flow
-$22.9M
Cap. Flow %
-2.49%
Top 10 Hldgs %
67.17%
Holding
419
New
17
Increased
73
Reduced
274
Closed
44

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.16M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$826K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$821K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.06M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.03M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.44%
2 Technology 3.92%
3 Financials 3.57%
4 Healthcare 3.33%
5 Consumer Staples 2.46%
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
$197M 21.39%
814,100
-82,100
-9% -$19.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$152M 16.53%
629,000
-2,200
-0.3% -$527K
AMZN icon
3
PUT
Amazon
AMZN
$2.76T
$68.6M 7.46%
1,418,000
+1,148,000
+425% +$54.8M
EFA icon
4
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$63.3M 6.88%
971,500
-147,100
-13% -$9.52M
EFA icon
5
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$54.3M 5.9%
833,500
+70,800
+9% +$4.58M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$24.7M 2.68%
175,000
+167,100
+2,115% +$23.1M
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$21M 2.28%
758,492
-27,940
-4% -$761K
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.55B
$17.1M 1.86%
358,286
+3,938
+1% +$185K
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$12.7M 1.38%
118,540
+601
+0.5% +$64.3K
AAPL icon
10
Apple
AAPL
$4.59T
$7.5M 0.81%
208,168
-27,908
-12% -$1.03M
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$7.1M 0.77%
171,500
+39,700
+30% +$1.62M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.45M 0.59%
94,212
+3,387
+4% +$193K
MSFT icon
13
Microsoft
MSFT
$3.75T
$5.26M 0.57%
76,375
-7,007
-8% -$481K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.97M 0.54%
56,808
+621
+1% +$54.2K
IBND icon
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$4.83M 0.52%
145,051
-4,098
-3% -$133K
PICB icon
16
Invesco International Corporate Bond ETF
PICB
$357M
$4.65M 0.51%
176,954
+4,607
+3% +$118K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.38M 0.48%
105,726
-48,969
-32% -$1.99M
INDA icon
18
iShares MSCI India ETF
INDA
$6.61B
$4.13M 0.45%
128,668
-8,333
-6% -$268K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$3.56M 0.39%
26,929
-2,093
-7% -$267K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$28.3B
$3.52M 0.38%
51,884
-789
-1% -$51.3K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.8B
$3.5M 0.38%
53,676
+1,598
+3% +$103K
KO icon
22
Coca-Cola
KO
$383B
$3.2M 0.35%
71,285
-2,406
-3% -$106K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.17M 0.34%
13,119
-1,850
-12% -$443K
AMZN icon
24
Amazon
AMZN
$2.76T
$3.1M 0.34%
64,080
-10,360
-14% -$494K
HD icon
25
Home Depot
HD
$328B
$3.08M 0.34%
20,108
-1,613
-7% -$247K
1
2 3 4 5

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Checchi Capital Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Checchi Capital Advisers held 419 positions worth $920M, up 5.9% from $869M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Checchi Capital Advisers's Q2 2017 filing shows 17 new, 73 increased, 274 reduced and 44 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 49,857 shares worth $1.17M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q2 2017 buy was iShares MSCI Hong Kong ETF: 49,857 shares worth $1.17M.
  • Checchi Capital Advisers added most to iShares Europe ETF in Q2 2017, an estimated $1.33M increase.
  • Checchi Capital Advisers's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Checchi Capital Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $3.06M.
  • Checchi Capital Advisers's ten largest holdings make up 67% of its $920M portfolio in Q2 2017.
  • Checchi Capital Advisers opened 17 new positions and closed 44 in Q2 2017.
  • Checchi Capital Advisers's portfolio value rose 5.9% quarter-over-quarter to $920M.

Based on Checchi Capital Advisers's 13F filing for Q2 2017, filed 3 Aug 2017.