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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
+0.43%
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
$759M
AUM Growth
+$14.1M
Cap. Flow
+$16.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
55.18%
Holding
432
New
18
Increased
252
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.18M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.14M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.98M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.9M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
2
AVGO icon
Broadcom
AVGO
+$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 5.45%
3 Healthcare 4.29%
4 Consumer Discretionary 3.37%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$124B
$367K 0.05%
6,025
-423
-7% -$24.2K
YUM icon
252
Yum! Brands
YUM
$41B
$367K 0.05%
4,312
+86
+2% +$7.05K
SONY icon
253
Sony
SONY
$137B
$363K 0.05%
37,505
-10,650
-22% -$105K
ED icon
254
Consolidated Edison
ED
$39.5B
$362K 0.05%
4,640
-21
-0.5% -$1.63K
D icon
255
Dominion Energy
D
$58.3B
$361K 0.05%
5,347
+44
+0.8% +$3.25K
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$361K 0.05%
5,228
+22
+0.4% +$1.68K
TD icon
257
Toronto Dominion Bank
TD
$200B
$357K 0.05%
6,283
+360
+6% +$21.1K
HMC icon
258
Honda
HMC
$41.1B
$355K 0.05%
10,211
-4,175
-29% -$147K
APD icon
259
Air Products & Chemicals
APD
$66.8B
$353K 0.05%
2,218
+47
+2% +$7.75K
TMUS icon
260
T-Mobile US
TMUS
$191B
$351K 0.05%
5,758
+136
+2% +$8.51K
AFL icon
261
Aflac
AFL
$63B
$350K 0.05%
8,002
+116
+1% +$5.13K
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$346K 0.05%
9,434
-1,252
-12% -$46.2K
GLW icon
263
Corning
GLW
$143B
$345K 0.05%
12,358
+1,324
+12% +$40.8K
ALL icon
264
Allstate
ALL
$67.4B
$344K 0.05%
3,625
+85
+2% +$8.23K
DXC icon
265
DXC Technology
DXC
$1.75B
$344K 0.05%
3,960
+61
+2% +$5.34K
BNS icon
266
Scotiabank
BNS
$108B
$343K 0.05%
5,560
+168
+3% +$10.7K
AGN
267
DELISTED
Allergan plc
AGN
$343K 0.05%
2,039
+75
+4% +$12.6K
BAX icon
268
Baxter International
BAX
$13.9B
$340K 0.04%
5,230
-234
-4% -$15.8K
RHT
269
DELISTED
Red Hat Inc
RHT
$338K 0.04%
2,258
+1
+0% +$139
SPG icon
270
Simon Property Group
SPG
$71.9B
$333K 0.04%
2,155
+16
+0.7% +$2.54K
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$236B
$333K 0.04%
7,527
+25
+0.3% +$1.13K
EW icon
272
Edwards Lifesciences
EW
$51.3B
$332K 0.04%
7,137
+105
+1% +$4.56K
UBS icon
273
UBS Group
UBS
$176B
$332K 0.04%
18,815
+856
+5% +$16.3K
APC
274
DELISTED
Anadarko Petroleum
APC
$332K 0.04%
5,503
+215
+4% +$12.6K
IONS icon
275
Ionis Pharmaceuticals
IONS
$9.16B
$331K 0.04%
7,513
-4,949
-40% -$251K
9 10
11
12 13

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Checchi Capital Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Checchi Capital Advisers held 432 positions worth $759M, up 1.9% from $745M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Checchi Capital Advisers's Q1 2018 filing shows 18 new, 252 increased, 114 reduced and 34 closed positions. Its largest new stake was Marathon Oil Corporation: 65,521 shares worth $1.06M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.59M.

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

  • Checchi Capital Advisers's largest Q1 2018 buy was Marathon Oil Corporation: 65,521 shares worth $1.06M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018, an estimated $2.18M increase.
  • Checchi Capital Advisers's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.59M.
  • Checchi Capital Advisers fully exited Broadcom in Q1 2018, selling an estimated $741K.
  • Checchi Capital Advisers's ten largest holdings make up 55% of its $759M portfolio in Q1 2018.
  • Checchi Capital Advisers opened 18 new positions and closed 34 in Q1 2018.
  • Checchi Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $759M.

Based on Checchi Capital Advisers's 13F filing for Q1 2018, filed 1 May 2018.