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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
+5.4%
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
$745M
AUM Growth
-$245M
Cap. Flow
+$17M
Cap. Flow %
2.28%
Top 10 Hldgs %
53.84%
Holding
440
New
56
Increased
251
Reduced
100
Closed
26
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.96M
2
AAPL icon
Apple
AAPL
+$2.37M
3
DD icon
DuPont de Nemours
DD
+$1.54M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.35M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.49M
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.87M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.69%
2 Technology 6.68%
3 Financials 5.74%
4 Healthcare 4.52%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$223M 29.89%
834,000
-33,500
-4% -$8.71M
2016 Q2
6 quarters
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
$68.7M 9.22%
976,500
-240,600
-20% -$16.7M
2013 Q4
16 quarters
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$24.5M 3.29%
862,075
+47,913
+6% +$1.35M
2013 Q4
16 quarters
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.31B
$18.1M 2.43%
362,996
+11,400
+3% +$561K
2013 Q4
16 quarters
MBB icon
5
iShares MBS ETF
MBB
$35.7B
$13.1M 1.76%
123,064
+207
+0.2% +$22.1K
2013 Q4
16 quarters
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$12.7M 1.7%
83,100
-129,000
-61% -$19.4M
2016 Q4
4 quarters
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$12.3M 1.66%
46,200
-700,400
-94% -$182M
2016 Q2
6 quarters
IEMG icon
8
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$11.1M 1.49%
+235,200
New +$13.1M
2017 Q4
0 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$10.8M 1.45%
256,024
+56,804
+29% +$2.37M
2013 Q4
16 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$7.04M 0.95%
82,355
+4,702
+6% +$386K
2013 Q4
16 quarters
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$6.38M 0.86%
98,985
+6,094
+7% +$383K
2013 Q4
16 quarters
IBND icon
12
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
$5.72M 0.77%
161,759
-129,331
-44% -$4.49M
2013 Q4
16 quarters
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$5.54M 0.74%
63,397
+6,260
+11% +$549K
2013 Q4
16 quarters
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.51M 0.74%
116,999
-42,982
-27% -$1.99M
2013 Q4
16 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$5.01M 0.67%
85,620
+22,560
+36% +$1.24M
2013 Q4
16 quarters
PICB icon
16
Invesco International Corporate Bond ETF
PICB
$340M
$4.71M 0.63%
170,648
-113,750
-40% -$3.07M
2013 Q4
16 quarters
EFA icon
17
CALL
iShares MSCI EAFE ETF
EFA
$76.3B
$4.53M 0.61%
64,400
-7,500
-10% -$521K
2016 Q2
6 quarters
INDA icon
18
iShares MSCI India ETF
INDA
$5.82B
$4.41M 0.59%
122,262
-53,874
-31% -$1.87M
2015 Q1
11 quarters
HD icon
19
Home Depot
HD
$295B
$4.33M 0.58%
22,817
+2,948
+15% +$509K
2013 Q4
16 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$3.94M 0.53%
28,172
+1,370
+5% +$191K
2013 Q4
16 quarters
EWY icon
21
iShares MSCI South Korea ETF
EWY
$22.8B
$3.8M 0.51%
50,707
-14,884
-23% -$1.1M
2013 Q4
16 quarters
EEMS icon
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$380M
$3.8M 0.51%
71,468
+6,370
+10% +$326K
2013 Q4
16 quarters
JPM icon
23
JPMorgan Chase
JPM
$890B
$3.78M 0.51%
35,310
+3,266
+10% +$331K
2013 Q4
16 quarters
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$3.44M 0.46%
29,592
+1,759
+6% +$203K
2017 Q3
1 quarter
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$3.42M 0.46%
19,366
+3,771
+24% +$666K
2014 Q2
14 quarters
1
2 3 4 5

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Checchi Capital Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Checchi Capital Advisers held 440 positions worth $745M, down 25% from $990M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Checchi Capital Advisers's Q4 2017 filing shows 56 new, 251 increased, 100 reduced and 26 closed positions. Its largest new stake was DuPont de Nemours: 8,570 shares worth $1.55M. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q4 2017 buy was DuPont de Nemours: 8,570 shares worth $1.55M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q4 2017, an estimated $2.96M increase.
  • Checchi Capital Advisers's biggest Q4 2017 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $4.49M.
  • Checchi Capital Advisers fully exited iShares China Large-Cap ETF in Q4 2017, selling an estimated $1.87M.
  • Checchi Capital Advisers's ten largest holdings make up 54% of its $745M portfolio in Q4 2017.
  • Checchi Capital Advisers opened 56 new positions and closed 26 in Q4 2017.
  • Checchi Capital Advisers's portfolio value fell 25% quarter-over-quarter to $745M.

Based on Checchi Capital Advisers's 13F filing for Q4 2017, filed 2 Feb 2018.