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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
+1.05%
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
$768M
AUM Growth
-$18.4M
Cap. Flow
-$16.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
50.54%
Holding
452
New
25
Increased
138
Reduced
253
Closed
21

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.41M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 6.64%
3 Healthcare 4.51%
4 Communication Services 3.3%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$108B
$420K 0.05%
9,285
+784
+9% +$34.9K
EW icon
227
Edwards Lifesciences
EW
$51.5B
$419K 0.05%
5,715
-897
-14% -$63K
HUM icon
228
Humana
HUM
$44.1B
$419K 0.05%
1,638
-107
-6% -$30K
AIG icon
229
American International
AIG
$42.4B
$418K 0.05%
7,509
+648
+9% +$35.8K
XEL icon
230
Xcel Energy
XEL
$48.1B
$418K 0.05%
6,437
+728
+13% +$45.4K
WBK
231
DELISTED
Westpac Banking Corporation
WBK
$416K 0.05%
20,798
+71
+0.3% +$1.39K
PSX icon
232
Phillips 66
PSX
$82.4B
$415K 0.05%
4,057
-92
-2% -$9.22K
GD icon
233
General Dynamics
GD
$105B
$414K 0.05%
2,263
+2
+0.1% +$372
AMAT icon
234
Applied Materials
AMAT
$419B
$412K 0.05%
8,255
-293
-3% -$14.1K
EXC icon
235
Exelon
EXC
$46.7B
$411K 0.05%
11,913
+956
+9% +$32.1K
DD icon
236
DuPont de Nemours
DD
$19.5B
$406K 0.05%
4,538
-355
-7% -$31.3K
LHX icon
237
L3Harris
LHX
$53.9B
$405K 0.05%
+1,942
New +$398K
TDG icon
238
TransDigm Group
TDG
$69.8B
$399K 0.05%
767
-51
-6% -$26.2K
ZTS icon
239
Zoetis
ZTS
$32.4B
$399K 0.05%
3,201
+109
+4% +$13.2K
EMR icon
240
Emerson Electric
EMR
$87.5B
$395K 0.05%
5,912
-5
-0.1% -$314
OEF icon
241
iShares S&P 100 ETF
OEF
$20.5B
$394K 0.05%
3,000
-1,000
-25% -$131K
YUM icon
242
Yum! Brands
YUM
$41.6B
$390K 0.05%
3,439
-25
-0.7% -$2.86K
ED icon
243
Consolidated Edison
ED
$40.2B
$388K 0.05%
4,103
-47
-1% -$4.17K
CTSH icon
244
Cognizant
CTSH
$25.6B
$387K 0.05%
6,420
-51
-0.8% -$3.22K
EL icon
245
Estee Lauder
EL
$30.9B
$387K 0.05%
1,944
-16
-0.8% -$3.06K
EOG icon
246
EOG Resources
EOG
$71.4B
$387K 0.05%
5,220
-196
-4% -$15.9K
ENB icon
247
Enbridge
ENB
$113B
$386K 0.05%
10,997
+1,109
+11% +$38.4K
EPP icon
248
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$383K 0.05%
8,563
-1,089
-11% -$49.6K
PEG icon
249
Public Service Enterprise Group
PEG
$37.4B
$383K 0.05%
6,174
-160
-3% -$9.55K
HCA icon
250
HCA Healthcare
HCA
$88.5B
$380K 0.05%
3,155
-27
-0.8% -$3.49K
8 9
10
11 12

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RAM
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WCMNY
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Checchi Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Checchi Capital Advisers held 452 positions worth $768M, down 2.3% from $787M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Checchi Capital Advisers's Q3 2019 filing shows 25 new, 138 increased, 253 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 12,162 shares worth $690K. The largest sale was Wells Fargo, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q3 2019 buy was iShares MSCI Japan ETF: 12,162 shares worth $690K.
  • Checchi Capital Advisers added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019, an estimated $2.41M increase.
  • Checchi Capital Advisers's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $4.66M.
  • Checchi Capital Advisers fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2019, selling an estimated $565K.
  • Checchi Capital Advisers's ten largest holdings make up 51% of its $768M portfolio in Q3 2019.
  • Checchi Capital Advisers opened 25 new positions and closed 21 in Q3 2019.
  • Checchi Capital Advisers's portfolio value fell 2.3% quarter-over-quarter to $768M.

Based on Checchi Capital Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.