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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
+27.08%
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
$855M
AUM Growth
+$81.2M
Cap. Flow
-$20.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
56.76%
Holding
433
New
59
Increased
90
Reduced
262
Closed
9

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.83M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
5
IEV icon
iShares Europe ETF
IEV
+$1.43M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.3M
2
MBB icon
iShares MBS ETF
MBB
+$9.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.79M
5
WFC icon
Wells Fargo
WFC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 5.34%
3 Healthcare 4.29%
4 Consumer Discretionary 2.74%
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
$398K 0.05%
7,933
+32
+0.4% +$1.57K
AFL icon
227
Aflac
AFL
$64.5B
$397K 0.05%
7,939
-430
-5% -$20.7K
SHW icon
228
Sherwin-Williams
SHW
$88.2B
$395K 0.05%
2,751
-108
-4% -$15K
BUD icon
229
AB InBev
BUD
$165B
$393K 0.05%
4,678
-428
-8% -$32.9K
COF icon
230
Capital One
COF
$135B
$393K 0.05%
4,816
-135
-3% -$11K
EXC icon
231
Exelon
EXC
$46.7B
$392K 0.05%
10,958
-499
-4% -$17K
PLD icon
232
Prologis
PLD
$132B
$391K 0.05%
5,435
-257
-5% -$17.5K
SAN icon
233
Banco Santander
SAN
$209B
$391K 0.05%
88,204
-6,869
-7% -$31.3K
TRV icon
234
Travelers Companies
TRV
$80.5B
$391K 0.05%
2,851
-170
-6% -$21.8K
BBL
235
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$390K 0.05%
8,070
-150
-2% -$6.72K
RHT
236
DELISTED
Red Hat Inc
RHT
$389K 0.05%
2,127
+122
+6% +$21.9K
ED icon
237
Consolidated Edison
ED
$40.2B
$388K 0.05%
4,572
-123
-3% -$9.83K
PAYX icon
238
Paychex
PAYX
$42.7B
$387K 0.05%
4,827
+259
+6% +$19.1K
WBK
239
DELISTED
Westpac Banking Corporation
WBK
$387K 0.05%
20,918
+839
+4% +$15.6K
CWEN icon
240
Clearway Energy Class C
CWEN
$6.74B
$385K 0.05%
25,468
– –
EBAY icon
241
eBay
EBAY
$48.9B
$384K 0.04%
10,343
-412
-4% -$14.3K
HCA icon
242
HCA Healthcare
HCA
$88.5B
$383K 0.04%
2,939
-44
-1% -$5.91K
EPP icon
243
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$382K 0.04%
+8,319
New +$368K
BIIB icon
244
Biogen
BIIB
$30.5B
$381K 0.04%
1,611
-89
-5% -$28K
WP
245
DELISTED
Worldpay, Inc.
WP
$378K 0.04%
3,327
+256
+8% +$23.2K
AABA
246
DELISTED
Altaba Inc
AABA
$372K 0.04%
5,025
-376
-7% -$25.9K
YUM icon
247
Yum! Brands
YUM
$41.6B
$371K 0.04%
3,719
-122
-3% -$11.6K
SPG icon
248
Simon Property Group
SPG
$71.9B
$370K 0.04%
2,030
-14
-0.7% -$2.49K
MUFG icon
249
Mitsubishi UFJ Financial
MUFG
$254B
$367K 0.04%
74,062
-5,071
-6% -$26.4K
EQIX icon
250
Equinix
EQIX
$104B
$365K 0.04%
806
-80
-9% -$32.6K
8 9
10
11 12

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Checchi Capital Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Checchi Capital Advisers held 433 positions worth $855M, up 10% from $774M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Checchi Capital Advisers's Q1 2019 filing shows 59 new, 90 increased, 262 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 34,057 shares worth $1.48M. The largest sale was TotalEnergies, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q1 2019 buy was iShares Europe ETF: 34,057 shares worth $1.48M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, an estimated $2.83M increase.
  • Checchi Capital Advisers's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $16.3M.
  • Checchi Capital Advisers fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $411K.
  • Checchi Capital Advisers's ten largest holdings make up 57% of its $855M portfolio in Q1 2019.
  • Checchi Capital Advisers opened 59 new positions and closed 9 in Q1 2019.
  • Checchi Capital Advisers's portfolio value rose 10% quarter-over-quarter to $855M.

Based on Checchi Capital Advisers's 13F filing for Q1 2019, filed 9 May 2019.