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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
+0.63%
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
$796M
AUM Growth
+$37.7M
Cap. Flow
+$22.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
55.87%
Holding
425
New
27
Increased
290
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.13M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.36M
3
MBB icon
iShares MBS ETF
MBB
+$1.53M
4
AVGO icon
Broadcom
AVGO
+$872K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$795K

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.83M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.25M
3
INDA icon
iShares MSCI India ETF
INDA
+$882K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$874K
5
TWX
Time Warner Inc
TWX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 5.23%
3 Healthcare 4.45%
4 Consumer Discretionary 3.43%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$22.4B
$376K 0.05%
1,720
+69
+4% +$15.6K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.05%
6,268
+212
+4% +$13.6K
KMB icon
253
Kimberly-Clark
KMB
$36.9B
$371K 0.05%
3,523
-74
-2% -$7.69K
TMUS icon
254
T-Mobile US
TMUS
$189B
$368K 0.05%
6,158
+400
+7% +$23.7K
SBAC icon
255
SBA Communications
SBAC
$19.7B
$364K 0.05%
2,202
+14
+0.6% +$2.26K
E icon
256
ENI
E
$77.6B
$363K 0.05%
9,771
+596
+6% +$22.4K
PGR icon
257
Progressive
PGR
$122B
$363K 0.05%
6,132
+107
+2% +$6.55K
BBL
258
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$360K 0.05%
8,001
+455
+6% +$20K
TDG icon
259
TransDigm Group
TDG
$70.7B
$357K 0.04%
1,033
+10
+1% +$3.29K
EXC icon
260
Exelon
EXC
$47.2B
$356K 0.04%
11,726
+870
+8% +$24.9K
PLD icon
261
Prologis
PLD
$131B
$352K 0.04%
5,363
+324
+6% +$20.8K
APD icon
262
Air Products & Chemicals
APD
$65.7B
$350K 0.04%
2,248
+30
+1% +$4.91K
ALL icon
263
Allstate
ALL
$67.4B
$349K 0.04%
3,829
+204
+6% +$19.4K
MU icon
264
Micron Technology
MU
$1.01T
$347K 0.04%
6,622
+542
+9% +$29.3K
MNST icon
265
Monster Beverage
MNST
$91.6B
$346K 0.04%
12,080
+654
+6% +$17.7K
LUV icon
266
Southwest Airlines
LUV
$23.8B
$344K 0.04%
6,753
+63
+0.9% +$3.32K
WY icon
267
Weyerhaeuser
WY
$18.5B
$344K 0.04%
9,441
-8
-0.1% -$292
AFL icon
268
Aflac
AFL
$63.8B
$343K 0.04%
7,972
-30
-0.4% -$1.35K
ADI icon
269
Analog Devices
ADI
$185B
$342K 0.04%
3,566
+64
+2% +$6.04K
DAL icon
270
Delta Air Lines
DAL
$61.1B
$338K 0.04%
6,817
+85
+1% +$4.53K
LVS icon
271
Las Vegas Sands
LVS
$29.7B
$337K 0.04%
4,409
+170
+4% +$13K
YUM icon
272
Yum! Brands
YUM
$40.3B
$337K 0.04%
4,314
+2
+0% +$167
BNS icon
273
Scotiabank
BNS
$106B
$336K 0.04%
5,878
+318
+6% +$19.2K
EW icon
274
Edwards Lifesciences
EW
$51.2B
$336K 0.04%
6,921
-216
-3% -$10.1K
PAYX icon
275
Paychex
PAYX
$41.9B
$335K 0.04%
4,894
+39
+0.8% +$2.52K
9 10
11
12 13

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Checchi Capital Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Checchi Capital Advisers held 425 positions worth $796M, up 5% from $759M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Checchi Capital Advisers's Q2 2018 filing shows 27 new, 290 increased, 75 reduced and 20 closed positions. Its largest new stake was Broadcom: 35,570 shares worth $863K. The largest sale was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q2 2018 buy was Broadcom: 35,570 shares worth $863K.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q2 2018, an estimated $3.13M increase.
  • Checchi Capital Advisers's biggest Q2 2018 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $1.83M.
  • Checchi Capital Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $848K.
  • Checchi Capital Advisers's ten largest holdings make up 56% of its $796M portfolio in Q2 2018.
  • Checchi Capital Advisers opened 27 new positions and closed 20 in Q2 2018.
  • Checchi Capital Advisers's portfolio value rose 5% quarter-over-quarter to $796M.

Based on Checchi Capital Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.