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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
+5.16%
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
$868M
AUM Growth
+$71.5M
Cap. Flow
+$20.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.67%
Holding
458
New
53
Increased
315
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.63M
2
MBB icon
iShares MBS ETF
MBB
+$1.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$605K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$572K
4
KDP icon
Keurig Dr Pepper
KDP
+$248K
5
BCE icon
BCE
BCE
+$211K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 5.7%
3 Healthcare 4.95%
4 Consumer Discretionary 3.59%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$135B
$415K 0.05%
11,746
-105
-0.9% -$3.41K
KMB icon
252
Kimberly-Clark
KMB
$36.1B
$415K 0.05%
3,653
+130
+4% +$14.6K
EXC icon
253
Exelon
EXC
$46.7B
$409K 0.05%
13,137
+1,411
+12% +$43.4K
EW icon
254
Edwards Lifesciences
EW
$51.5B
$407K 0.05%
7,005
+84
+1% +$4.11K
VFC icon
255
VF Corp
VFC
$5.8B
$404K 0.05%
4,594
+489
+12% +$41.7K
APC
256
DELISTED
Anadarko Petroleum
APC
$404K 0.05%
5,992
+228
+4% +$15.4K
ALL icon
257
Allstate
ALL
$70.8B
$403K 0.05%
4,084
+255
+7% +$24.9K
PEG icon
258
Public Service Enterprise Group
PEG
$37.4B
$400K 0.05%
7,585
+642
+9% +$33.5K
PUK icon
259
Prudential
PUK
$34.7B
$400K 0.05%
8,985
+40
+0.4% +$1.77K
EA icon
260
Electronic Arts
EA
$398K 0.05%
3,302
+37
+1% +$4.77K
ED icon
261
Consolidated Edison
ED
$40.2B
$398K 0.05%
5,217
+352
+7% +$27.7K
UBS icon
262
UBS Group
UBS
$173B
$398K 0.05%
25,292
+5,062
+25% +$79.6K
TSLA icon
263
Tesla
TSLA
$1.26T
$396K 0.05%
22,425
+285
+1% +$5.94K
BND icon
264
Vanguard Total Bond Market
BND
$157B
$393K 0.05%
4,993
+19
+0.4% +$1.5K
MET icon
265
MetLife
MET
$64.3B
$392K 0.05%
8,401
+1,075
+15% +$49.1K
TDG icon
266
TransDigm Group
TDG
$69.8B
$392K 0.05%
1,052
+19
+2% +$6.84K
YUM icon
267
Yum! Brands
YUM
$41.6B
$385K 0.04%
4,240
-74
-2% -$6.17K
AMAT icon
268
Applied Materials
AMAT
$419B
$384K 0.04%
9,924
+76
+0.8% +$3.36K
PAYX icon
269
Paychex
PAYX
$42.7B
$382K 0.04%
5,183
+289
+6% +$20.8K
BNS icon
270
Scotiabank
BNS
$108B
$381K 0.04%
6,382
+504
+9% +$29.4K
CEO
271
DELISTED
CNOOC Limited
CEO
$381K 0.04%
1,927
+64
+3% +$10.9K
ETN icon
272
Eaton
ETN
$174B
$377K 0.04%
4,342
+475
+12% +$38.9K
ING icon
273
ING
ING
$102B
$377K 0.04%
29,040
+520
+2% +$7.29K
E icon
274
ENI
E
$78.6B
$374K 0.04%
9,924
+153
+2% +$5.76K
STZ icon
275
Constellation Brands
STZ
$22.6B
$372K 0.04%
1,725
+5
+0.3% +$1.06K
9 10
11
12 13

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RAM
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WCMNY
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Checchi Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Checchi Capital Advisers held 458 positions worth $868M, up 9% from $796M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Checchi Capital Advisers's Q3 2018 filing shows 53 new, 315 increased, 70 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 11,038 shares worth $1.22M. The largest sale was iShares Europe ETF, an estimated $665K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 11,038 shares worth $1.22M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, an estimated $2.63M increase.
  • Checchi Capital Advisers's biggest Q3 2018 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $572K.
  • Checchi Capital Advisers fully exited iShares Europe ETF in Q3 2018, selling an estimated $665K.
  • Checchi Capital Advisers's ten largest holdings make up 54% of its $868M portfolio in Q3 2018.
  • Checchi Capital Advisers opened 53 new positions and closed 8 in Q3 2018.
  • Checchi Capital Advisers's portfolio value rose 9% quarter-over-quarter to $868M.

Based on Checchi Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.