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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
+3.52%
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
$787M
AUM Growth
-$68.7M
Cap. Flow
-$97.9M
Cap. Flow %
-12.45%
Top 10 Hldgs %
51.93%
Holding
452
New
28
Increased
182
Reduced
199
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.53M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.48M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$867K

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 6.92%
3 Healthcare 4.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$89.8B
$424K 0.05%
3,021
+276
+10% +$36.6K
CWEN icon
227
Clearway Energy Class C
CWEN
$4.94B
$422K 0.05%
25,000
-468
-2% -$7.39K
BUD icon
228
AB InBev
BUD
$166B
$420K 0.05%
4,741
+63
+1% +$5.4K
BBL
229
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$419K 0.05%
8,203
+133
+2% +$6.35K
WBK
230
DELISTED
Westpac Banking Corporation
WBK
$413K 0.05%
20,727
-191
-0.9% -$3.66K
IONS icon
231
Ionis Pharmaceuticals
IONS
$8.98B
$412K 0.05%
6,417
-417
-6% -$29.5K
PGR icon
232
Progressive
PGR
$121B
$412K 0.05%
5,158
-685
-12% -$53K
GD icon
233
General Dynamics
GD
$103B
$411K 0.05%
2,261
-265
-10% -$45.6K
CTSH icon
234
Cognizant
CTSH
$24.3B
$410K 0.05%
6,471
+268
+4% +$17.6K
WP
235
DELISTED
Worldpay, Inc.
WP
$409K 0.05%
3,335
+8
+0.2% +$949
FTV icon
236
Fortive
FTV
$17.9B
$408K 0.05%
7,937
+13
+0.2% +$675
EW icon
237
Edwards Lifesciences
EW
$51B
$407K 0.05%
6,612
-42
-0.6% -$2.54K
CWEN.A
238
DELISTED
Clearway Energy Class A
CWEN.A
$405K 0.05%
25,000
– –
TDG icon
239
TransDigm Group
TDG
$72.3B
$396K 0.05%
818
-157
-16% -$73.5K
EMR icon
240
Emerson Electric
EMR
$85.5B
$395K 0.05%
5,917
-268
-4% -$18K
PAYX icon
241
Paychex
PAYX
$41.5B
$392K 0.05%
4,762
-65
-1% -$5.48K
TRI icon
242
Thomson Reuters
TRI
$45.8B
$389K 0.05%
5,731
+323
+6% +$21.4K
PSX icon
243
Phillips 66
PSX
$81.6B
$388K 0.05%
4,149
-471
-10% -$42.3K
AFL icon
244
Aflac
AFL
$63.5B
$387K 0.05%
7,067
-872
-11% -$45K
BIIB icon
245
Biogen
BIIB
$29.8B
$387K 0.05%
1,656
+45
+3% +$10.4K
ILMN icon
246
Illumina
ILMN
$29.8B
$386K 0.05%
1,077
+102
+10% +$32.2K
AMAT icon
247
Applied Materials
AMAT
$428B
$384K 0.05%
8,548
+544
+7% +$22.9K
YUM icon
248
Yum! Brands
YUM
$40.6B
$383K 0.05%
3,464
-255
-7% -$26.5K
RHT
249
DELISTED
Red Hat Inc
RHT
$383K 0.05%
2,042
-85
-4% -$15.7K
ROP icon
250
Roper Technologies
ROP
$38.3B
$382K 0.05%
1,042
+1
+0.1% +$355
8 9
10
11 12

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Checchi Capital Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Checchi Capital Advisers held 452 positions worth $787M, down 8% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Checchi Capital Advisers withdrew a net $97.9M in Q2 2019, closing 25 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Russia ETF, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in Vanguard Morningstar Growth ETF worth $2.05M.

  • Checchi Capital Advisers's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 75,144 shares worth $2.05M.
  • Checchi Capital Advisers added most to Wells Fargo in Q2 2019, an estimated $5.36M increase.
  • Checchi Capital Advisers's biggest Q2 2019 reduction was iShares MSCI India ETF, cutting an estimated $2.29M.
  • Checchi Capital Advisers fully exited iShares MSCI Russia ETF in Q2 2019, selling an estimated $499K.
  • Checchi Capital Advisers's ten largest holdings make up 52% of its $787M portfolio in Q2 2019.
  • Checchi Capital Advisers opened 28 new positions and closed 25 in Q2 2019.
  • Checchi Capital Advisers's portfolio value fell 8% quarter-over-quarter to $787M.

Based on Checchi Capital Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.