We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-7.22%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$774M
AUM Growth
-$93.7M
Cap. Flow
+$17.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
56.55%
Holding
465
New
15
Increased
61
Reduced
292
Closed
91

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.95M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.98M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.64M
3
HD icon
Home Depot
HD
+$1.92M
4
ACN icon
Accenture
ACN
+$1.92M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 5.87%
2 Technology 5.42%
3 Healthcare 4.39%
4 Consumer Discretionary 2.61%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$360K 0.05%
7,901
-783
-9% -$37.6K
ED icon
227
Consolidated Edison
ED
$40.2B
$359K 0.05%
4,695
-522
-10% -$40.8K
OXY icon
228
Occidental Petroleum
OXY
$55.7B
$358K 0.05%
5,826
-769
-12% -$54K
YUM icon
229
Yum! Brands
YUM
$41.6B
$353K 0.05%
3,841
-399
-9% -$35.7K
RHT
230
DELISTED
Red Hat Inc
RHT
$352K 0.05%
2,005
-243
-11% -$38.5K
WBK
231
DELISTED
Westpac Banking Corporation
WBK
$351K 0.05%
20,079
-1,126
-5% -$20.9K
EQNR icon
232
Equinor
EQNR
$93.8B
$347K 0.04%
16,413
-799
-5% -$19.6K
KMB icon
233
Kimberly-Clark
KMB
$36.1B
$347K 0.04%
3,044
-609
-17% -$67.6K
IONS icon
234
Ionis Pharmaceuticals
IONS
$9.05B
$346K 0.04%
6,396
– –
VGSH icon
235
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$344K 0.04%
+5,714
New +$341K
BBL
236
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$344K 0.04%
8,220
-212
-3% -$8.7K
AON icon
237
Aon
AON
$76.5B
$343K 0.04%
2,358
+45
+2% +$6.99K
AZO icon
238
AutoZone
AZO
$50.1B
$343K 0.04%
409
-35
-8% -$28.1K
SPG icon
239
Simon Property Group
SPG
$71.9B
$343K 0.04%
2,044
-491
-19% -$87.8K
MPC icon
240
Marathon Petroleum
MPC
$84B
$338K 0.04%
5,721
+1,668
+41% +$114K
TDG icon
241
TransDigm Group
TDG
$69.8B
$338K 0.04%
995
-57
-5% -$19.6K
BUD icon
242
AB InBev
BUD
$165B
$336K 0.04%
5,106
-1,024
-17% -$78.3K
PLD icon
243
Prologis
PLD
$130B
$334K 0.04%
5,692
-595
-9% -$38.6K
SBAC icon
244
SBA Communications
SBAC
$19.4B
$334K 0.04%
2,061
-175
-8% -$28.5K
BAX icon
245
Baxter International
BAX
$14B
$327K 0.04%
4,972
-670
-12% -$45K
TRI icon
246
Thomson Reuters
TRI
$43.7B
$324K 0.04%
6,371
-74
-1% -$3.97K
FTV icon
247
Fortive
FTV
$18.4B
$320K 0.04%
7,496
-507
-6% -$23.8K
VLO icon
248
Valero Energy
VLO
$87.3B
$319K 0.04%
4,250
-481
-10% -$42.3K
GLW icon
249
Corning
GLW
$135B
$318K 0.04%
10,514
-1,232
-10% -$39.3K
PRU icon
250
Prudential Financial
PRU
$41.9B
$313K 0.04%
3,844
-2,146
-36% -$198K
8 9
10
11 12

Similar funds

NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Checchi Capital Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Checchi Capital Advisers held 465 positions worth $774M, down 11% from $868M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Checchi Capital Advisers's Q4 2018 filing shows 15 new, 61 increased, 292 reduced and 91 closed positions. Its largest new stake was Enterprise Products Partners: 68,236 shares worth $1.68M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Checchi Capital Advisers's largest Q4 2018 buy was Enterprise Products Partners: 68,236 shares worth $1.68M.
  • Checchi Capital Advisers added most to Wells Fargo in Q4 2018, an estimated $11M increase.
  • Checchi Capital Advisers's biggest Q4 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.64M.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q4 2018, selling an estimated $3.98M.
  • Checchi Capital Advisers's ten largest holdings make up 57% of its $774M portfolio in Q4 2018.
  • Checchi Capital Advisers opened 15 new positions and closed 91 in Q4 2018.
  • Checchi Capital Advisers's portfolio value fell 11% quarter-over-quarter to $774M.

Based on Checchi Capital Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.