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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
+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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$223M 29.89%
834,000
-33,500
-4% -$8.71M
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$68.7M 9.22%
976,500
-240,600
-20% -$16.7M
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$24.5M 3.29%
862,075
+47,913
+6% +$1.35M
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.55B
$18.1M 2.43%
362,996
+11,400
+3% +$561K
MBB icon
5
iShares MBS ETF
MBB
$39.2B
$13.1M 1.76%
123,064
+207
+0.2% +$22.1K
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$12.7M 1.7%
83,100
-129,000
-61% -$19.4M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$12.3M 1.66%
46,200
-700,400
-94% -$182M
IEMG icon
8
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$11.1M 1.49%
+235,200
New +$13.1M
AAPL icon
9
Apple
AAPL
$4.59T
$10.8M 1.45%
256,024
+56,804
+29% +$2.37M
MSFT icon
10
Microsoft
MSFT
$3.75T
$7.04M 0.95%
82,355
+4,702
+6% +$386K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.38M 0.86%
98,985
+6,094
+7% +$383K
IBND icon
12
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$5.72M 0.77%
161,759
-129,331
-44% -$4.49M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.54M 0.74%
63,397
+6,260
+11% +$549K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.51M 0.74%
116,999
-42,982
-27% -$1.99M
AMZN icon
15
Amazon
AMZN
$2.76T
$5.01M 0.67%
85,620
+22,560
+36% +$1.24M
PICB icon
16
Invesco International Corporate Bond ETF
PICB
$357M
$4.71M 0.63%
170,648
-113,750
-40% -$3.07M
EFA icon
17
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$4.53M 0.61%
64,400
-7,500
-10% -$521K
INDA icon
18
iShares MSCI India ETF
INDA
$6.61B
$4.41M 0.59%
122,262
-53,874
-31% -$1.87M
HD icon
19
Home Depot
HD
$328B
$4.33M 0.58%
22,817
+2,948
+15% +$509K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$3.94M 0.53%
28,172
+1,370
+5% +$191K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$28.3B
$3.8M 0.51%
50,707
-14,884
-23% -$1.1M
EEMS icon
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$3.8M 0.51%
71,468
+6,370
+10% +$326K
JPM icon
23
JPMorgan Chase
JPM
$942B
$3.78M 0.51%
35,310
+3,266
+10% +$331K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.44M 0.46%
29,592
+1,759
+6% +$203K
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$3.42M 0.46%
19,366
+3,771
+24% +$666K
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.