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
+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
(+5.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
419
New
17
Increased
73
Reduced
274
Closed
44
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$1.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.28M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.16M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$826K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.99M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $197M | 21.39% |
814,100
-82,100
| -9% | -$19.7M |
2016 Q2
4 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $152M | 16.53% |
629,000
-2,200
| -0.3% | -$527K |
2016 Q2
4 quarters
|
|
3
PUT
Amazon
AMZN
$2.74T
| $68.6M | 7.46% |
1,418,000
+1,148,000
| +425% | +$54.8M |
2016 Q1
5 quarters
|
|
4
CALL
iShares MSCI EAFE ETF
EFA
$76.3B
| $63.3M | 6.88% |
971,500
-147,100
| -13% | -$9.52M |
2016 Q2
4 quarters
|
|
|
5
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
| $54.3M | 5.9% |
833,500
+70,800
| +9% | +$4.58M |
2013 Q4
14 quarters
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $24.7M | 2.68% |
175,000
+167,100
| +2,115% | +$23.1M |
2016 Q4
2 quarters
|
|
|
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $21M | 2.28% |
758,492
-27,940
| -4% | -$761K |
2013 Q4
14 quarters
|
|
8
iShares International Treasury Bond ETF
IGOV
$1.31B
| $17.1M | 1.86% |
358,286
+3,938
| +1% | +$185K |
2013 Q4
14 quarters
|
|
9
iShares MBS ETF
MBB
$35.7B
| $12.7M | 1.38% |
118,540
+601
| +0.5% | +$64.3K |
2013 Q4
14 quarters
|
|
|
10
Apple
AAPL
$5.01T
| $7.5M | 0.81% |
208,168
-27,908
| -12% | -$1.03M |
2013 Q4
14 quarters
|
|
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $7.1M | 0.77% |
171,500
+39,700
| +30% | +$1.62M |
2013 Q4
14 quarters
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.45M | 0.59% |
94,212
+3,387
| +4% | +$193K |
2013 Q4
14 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $5.26M | 0.57% |
76,375
-7,007
| -8% | -$481K |
2013 Q4
14 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $4.97M | 0.54% |
56,808
+621
| +1% | +$54.2K |
2013 Q4
14 quarters
|
|
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $4.83M | 0.52% |
145,051
-4,098
| -3% | -$133K |
2013 Q4
14 quarters
|
|
16
Invesco International Corporate Bond ETF
PICB
$340M
| $4.65M | 0.51% |
176,954
+4,607
| +3% | +$118K |
2013 Q4
14 quarters
|
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.38M | 0.48% |
105,726
-48,969
| -32% | -$1.99M |
2013 Q4
14 quarters
|
|
18
iShares MSCI India ETF
INDA
$5.82B
| $4.13M | 0.45% |
128,668
-8,333
| -6% | -$268K |
2015 Q1
9 quarters
|
|
19
Johnson & Johnson
JNJ
$612B
| $3.56M | 0.39% |
26,929
-2,093
| -7% | -$267K |
2013 Q4
14 quarters
|
|
20
iShares MSCI South Korea ETF
EWY
$22.8B
| $3.52M | 0.38% |
51,884
-789
| -1% | -$51.3K |
2013 Q4
14 quarters
|
|
|
21
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.5M | 0.38% |
53,676
+1,598
| +3% | +$103K |
2013 Q4
14 quarters
|
|
22
Coca-Cola
KO
$395B
| $3.2M | 0.35% |
71,285
-2,406
| -3% | -$106K |
2013 Q4
14 quarters
|
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.17M | 0.34% |
13,119
-1,850
| -12% | -$443K |
2016 Q2
4 quarters
|
|
|
24
Amazon
AMZN
$2.74T
| $3.1M | 0.34% |
64,080
-10,360
| -14% | -$494K |
2013 Q4
14 quarters
|
|
25
Home Depot
HD
$295B
| $3.08M | 0.34% |
20,108
-1,613
| -7% | -$247K |
2013 Q4
14 quarters
|
|
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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.