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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
+4.41%
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
$990M
AUM Growth
+$69.5M
Cap. Flow
+$9M
Cap. Flow %
0.91%
Top 10 Hldgs %
67.06%
Holding
397
New
22
Increased
132
Reduced
221
Closed
13

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.03M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.22M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
2
IEV icon
iShares Europe ETF
IEV
+$1.7M
3
RAI
Reynolds American Inc
RAI
+$900K
4
DD icon
DuPont de Nemours
DD
+$746K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.72%
2 Technology 3.79%
3 Financials 3.5%
4 Healthcare 3.06%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$218M 22.02%
867,500
+238,500
+38% +$58.8M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$188M 18.95%
746,600
-67,500
-8% -$16.6M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$83.3M 8.42%
1,217,100
+383,600
+46% +$25.6M
AMZN icon
4
PUT
Amazon
AMZN
$2.76T
$68.2M 6.89%
1,418,000
– –
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$31.4M 3.18%
212,100
+37,100
+21% +$5.22M
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$22.9M 2.31%
814,162
+55,670
+7% +$1.57M
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.55B
$17.3M 1.75%
351,596
-6,690
-2% -$329K
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$13.2M 1.33%
122,857
+4,317
+4% +$462K
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$11.9M 1.2%
266,000
+94,500
+55% +$4.16M
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$10.1M 1.02%
291,090
+146,039
+101% +$5.03M
EEM icon
11
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$8.37M 0.85%
+186,800
New +$8.22M
PICB icon
12
Invesco International Corporate Bond ETF
PICB
$357M
$7.69M 0.78%
284,398
+107,444
+61% +$2.9M
AAPL icon
13
Apple
AAPL
$4.59T
$7.68M 0.78%
199,220
-8,948
-4% -$347K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$7.17M 0.72%
159,981
+54,255
+51% +$2.39M
INDA icon
15
iShares MSCI India ETF
INDA
$6.61B
$5.79M 0.58%
176,136
+47,468
+37% +$1.61M
MSFT icon
16
Microsoft
MSFT
$3.75T
$5.78M 0.58%
77,653
+1,278
+2% +$93.4K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.76M 0.58%
92,891
-1,321
-1% -$79K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.03M 0.51%
57,137
+329
+0.6% +$28.9K
EFA icon
19
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$4.92M 0.5%
71,900
-899,600
-93% -$60.1M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$28.3B
$4.53M 0.46%
65,591
+13,707
+26% +$942K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$3.48M 0.35%
26,802
-127
-0.5% -$16.8K
HD icon
22
Home Depot
HD
$328B
$3.25M 0.33%
19,869
-239
-1% -$36.6K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.24M 0.33%
+27,833
New +$3.22M
EEMS icon
24
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$3.21M 0.32%
65,098
+1,603
+3% +$77.9K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.21M 0.32%
41,457
+1,628
+4% +$123K
1
2 3 4 5

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BCP
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SIS
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Checchi Capital Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Checchi Capital Advisers held 397 positions worth $990M, up 7.6% from $920M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Checchi Capital Advisers's Q3 2017 filing shows 22 new, 132 increased, 221 reduced and 13 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 27,833 shares worth $3.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 27,833 shares worth $3.24M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2017, an estimated $5.03M increase.
  • Checchi Capital Advisers's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.37M.
  • Checchi Capital Advisers fully exited Reynolds American Inc in Q3 2017, selling an estimated $900K.
  • Checchi Capital Advisers's ten largest holdings make up 67% of its $990M portfolio in Q3 2017.
  • Checchi Capital Advisers opened 22 new positions and closed 13 in Q3 2017.
  • Checchi Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $990M.

Based on Checchi Capital Advisers's 13F filing for Q3 2017, filed 2 Nov 2017.