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
+0.43%
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
$759M
AUM Growth
+$14.1M
(+1.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
432
New
18
Increased
252
Reduced
114
Closed
34
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.18M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$2.14M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.98M |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$1.9M |
| 5 |
Marathon Oil Corporation
MRO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.59M |
| 2 |
Broadcom
AVGO
|
+$741K |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$703K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$506K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.9% |
| 2 | Technology | 6.72% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $168M | 22.14% |
638,400
-195,600
| -23% | -$53.4M |
2016 Q2
7 quarters
|
|
2
PUT
Amazon
AMZN
$2.74T
| $83.2M | 10.97% |
+1,150,000
| New | +$82.2M |
2018 Q1
0 quarters
|
|
3
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
| $66M | 8.69% |
946,700
-29,800
| -3% | -$2.12M |
2013 Q4
17 quarters
|
|
|
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $27.7M | 3.64% |
937,073
+74,998
| +9% | +$2.18M |
2013 Q4
17 quarters
|
|
|
5
iShares International Treasury Bond ETF
IGOV
$1.31B
| $20.9M | 2.75% |
405,011
+42,015
| +12% | +$2.14M |
2013 Q4
17 quarters
|
|
6
iShares MBS ETF
MBB
$35.7B
| $13.5M | 1.78% |
128,819
+5,755
| +5% | +$603K |
2013 Q4
17 quarters
|
|
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $12.8M | 1.69% |
+265,600
| New | +$13M |
2018 Q1
0 quarters
|
|
8
Apple
AAPL
$5.01T
| $10.8M | 1.43% |
258,420
+2,396
| +0.9% | +$103K |
2013 Q4
17 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $8.58M | 1.13% |
94,007
+11,652
| +14% | +$1.07M |
2013 Q4
17 quarters
|
|
|
10
CALL
iShares MSCI EAFE ETF
EFA
$76.3B
| $7.24M | 0.95% |
103,900
+39,500
| +61% | +$2.82M |
2016 Q2
7 quarters
|
|
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $6.22M | 0.82% |
172,640
+10,881
| +7% | +$391K |
2013 Q4
17 quarters
|
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.19M | 0.82% |
128,199
+11,200
| +10% | +$549K |
2013 Q4
17 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $6.06M | 0.8% |
93,003
-5,982
| -6% | -$395K |
2013 Q4
17 quarters
|
|
|
14
Amazon
AMZN
$2.74T
| $6.03M | 0.79% |
83,280
-2,340
| -3% | -$167K |
2013 Q4
17 quarters
|
|
|
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$380M
| $5.77M | 0.76% |
108,127
+36,659
| +51% | +$1.98M |
2013 Q4
17 quarters
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $5.66M | 0.75% |
66,734
+3,337
| +5% | +$285K |
2013 Q4
17 quarters
|
|
17
Invesco International Corporate Bond ETF
PICB
$340M
| $5.3M | 0.7% |
190,448
+19,800
| +12% | +$551K |
2013 Q4
17 quarters
|
|
18
iShares MSCI India ETF
INDA
$5.82B
| $4.66M | 0.61% |
136,546
+14,284
| +12% | +$507K |
2015 Q1
12 quarters
|
|
19
Home Depot
HD
$295B
| $4.01M | 0.53% |
22,523
-294
| -1% | -$55.2K |
2013 Q4
17 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.2T
| $4.01M | 0.53% |
77,680
+17,600
| +29% | +$972K |
2015 Q4
9 quarters
|
|
21
iShares MSCI South Korea ETF
EWY
$22.8B
| $4M | 0.53% |
53,037
+2,330
| +5% | +$175K |
2013 Q4
17 quarters
|
|
22
JPMorgan Chase
JPM
$890B
| $3.91M | 0.52% |
35,565
+255
| +0.7% | +$28.9K |
2013 Q4
17 quarters
|
|
23
Johnson & Johnson
JNJ
$612B
| $3.65M | 0.48% |
28,474
+302
| +1% | +$40.8K |
2013 Q4
17 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $3.52M | 0.46% |
31,162
+1,570
| +5% | +$178K |
2017 Q3
2 quarters
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.35M | 0.44% |
41,701
+2,395
| +6% | +$196K |
2013 Q4
17 quarters
|
|
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Checchi Capital Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Checchi Capital Advisers held 432 positions worth $759M, up 1.9% from $745M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Checchi Capital Advisers's Q1 2018 filing shows 18 new, 252 increased, 114 reduced and 34 closed positions. Its largest new stake was Marathon Oil Corporation: 65,521 shares worth $1.06M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
- Checchi Capital Advisers's largest Q1 2018 buy was Marathon Oil Corporation: 65,521 shares worth $1.06M.
- Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018, an estimated $2.18M increase.
- Checchi Capital Advisers's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.59M.
- Checchi Capital Advisers fully exited Broadcom in Q1 2018, selling an estimated $741K.
- Checchi Capital Advisers's ten largest holdings make up 55% of its $759M portfolio in Q1 2018.
- Checchi Capital Advisers opened 18 new positions and closed 34 in Q1 2018.
- Checchi Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $759M.
Based on Checchi Capital Advisers's 13F filing for Q1 2018, filed 1 May 2018.