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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$796M
AUM Growth
+$37.7M
Cap. Flow
+$22.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
55.87%
Holding
425
New
27
Increased
290
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.13M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.36M
3
MBB icon
iShares MBS ETF
MBB
+$1.53M
4
AVGO icon
Broadcom
AVGO
+$872K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$795K

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.83M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.25M
3
INDA icon
iShares MSCI India ETF
INDA
+$882K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$874K
5
TWX
Time Warner Inc
TWX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 5.23%
3 Healthcare 4.45%
4 Consumer Discretionary 3.43%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
226
Clearway Energy Class C
CWEN
$4.99B
$430K 0.05%
25,000
– –
ROST icon
227
Ross Stores
ROST
$81.1B
$428K 0.05%
5,056
+259
+5% +$21.1K
CWEN.A
228
DELISTED
Clearway Energy Class A
CWEN.A
$426K 0.05%
25,000
– –
EQIX icon
229
Equinix
EQIX
$102B
$423K 0.05%
984
+20
+2% +$8.08K
ECL icon
230
Ecolab
ECL
$78.6B
$422K 0.05%
3,006
+52
+2% +$7.5K
APC
231
DELISTED
Anadarko Petroleum
APC
$422K 0.05%
5,764
+261
+5% +$17.7K
SHW icon
232
Sherwin-Williams
SHW
$86B
$421K 0.05%
3,096
+51
+2% +$6.6K
MRSH
233
Marsh
MRSH
$92B
$418K 0.05%
5,100
+240
+5% +$19.6K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$415K 0.05%
7,996
-279
-3% -$15.1K
BAX icon
235
Baxter International
BAX
$14.5B
$413K 0.05%
5,597
+367
+7% +$25.9K
AABA
236
DELISTED
Altaba Inc
AABA
$409K 0.05%
5,592
-262
-4% -$19.6K
ING icon
237
ING
ING
$101B
$408K 0.05%
28,520
+900
+3% +$14.3K
MAR icon
238
Marriott International
MAR
$90.4B
$408K 0.05%
3,223
-71
-2% -$9.65K
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
$408K 0.05%
5,281
+53
+1% +$3.98K
SO icon
240
Southern Company
SO
$107B
$400K 0.05%
8,646
+20
+0.2% +$895
SONY icon
241
Sony
SONY
$133B
$397K 0.05%
38,705
+1,200
+3% +$11.7K
PUK icon
242
Prudential
PUK
$37.4B
$396K 0.05%
8,945
+428
+5% +$20.9K
BND icon
243
Vanguard Total Bond Market
BND
$157B
$394K 0.05%
4,974
– –
SPG icon
244
Simon Property Group
SPG
$74.3B
$392K 0.05%
2,305
+150
+7% +$23.9K
TRV icon
245
Travelers Companies
TRV
$78B
$390K 0.05%
3,190
+31
+1% +$4.06K
FTV icon
246
Fortive
FTV
$18B
$389K 0.05%
8,003
-80
-1% -$3.82K
D icon
247
Dominion Energy
D
$60.5B
$388K 0.05%
5,690
+343
+6% +$22.3K
ED icon
248
Consolidated Edison
ED
$39.8B
$379K 0.05%
4,865
+225
+5% +$17.2K
STT icon
249
State Street
STT
$50.5B
$378K 0.05%
4,060
+222
+6% +$22K
PEG icon
250
Public Service Enterprise Group
PEG
$38.2B
$376K 0.05%
6,943
+446
+7% +$22.9K
8 9
10
11 12

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Checchi Capital Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Checchi Capital Advisers held 425 positions worth $796M, up 5% from $759M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Checchi Capital Advisers's Q2 2018 filing shows 27 new, 290 increased, 75 reduced and 20 closed positions. Its largest new stake was Broadcom: 35,570 shares worth $863K. The largest sale was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q2 2018 buy was Broadcom: 35,570 shares worth $863K.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q2 2018, an estimated $3.13M increase.
  • Checchi Capital Advisers's biggest Q2 2018 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $1.83M.
  • Checchi Capital Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $848K.
  • Checchi Capital Advisers's ten largest holdings make up 56% of its $796M portfolio in Q2 2018.
  • Checchi Capital Advisers opened 27 new positions and closed 20 in Q2 2018.
  • Checchi Capital Advisers's portfolio value rose 5% quarter-over-quarter to $796M.

Based on Checchi Capital Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.