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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
-7.22%
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
$774M
AUM Growth
-$93.7M
Cap. Flow
+$17.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
56.55%
Holding
465
New
15
Increased
61
Reduced
292
Closed
91

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.95M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.98M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.64M
3
HD icon
Home Depot
HD
+$1.92M
4
ACN icon
Accenture
ACN
+$1.92M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 5.87%
2 Technology 5.42%
3 Healthcare 4.39%
4 Consumer Discretionary 2.61%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$193B
$313K 0.04%
4,923
-1,343
-21% -$90.1K
AABA
252
DELISTED
Altaba Inc
AABA
$313K 0.04%
5,401
-63
-1% -$3.89K
DAL icon
253
Delta Air Lines
DAL
$60.5B
$312K 0.04%
6,246
-1,343
-18% -$73.1K
EQIX icon
254
Equinix
EQIX
$104B
$312K 0.04%
886
-117
-12% -$45.6K
E icon
255
ENI
E
$78.6B
$310K 0.04%
9,844
-80
-0.8% -$2.71K
EW icon
256
Edwards Lifesciences
EW
$51.5B
$310K 0.04%
6,075
-930
-13% -$47.1K
ENB icon
257
Enbridge
ENB
$113B
$309K 0.04%
9,934
+393
+4% +$12.6K
MAR icon
258
Marriott International
MAR
$93.8B
$308K 0.04%
2,838
-463
-14% -$53.2K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.13T
$306K 0.04%
1
– –
EBAY icon
260
eBay
EBAY
$48.9B
$302K 0.04%
10,755
-1,828
-15% -$53.8K
HPQ icon
261
HP
HPQ
$25.8B
$302K 0.04%
14,765
-1,547
-9% -$36.1K
ILMN icon
262
Illumina
ILMN
$29.3B
$302K 0.04%
1,034
-151
-13% -$46.8K
KHC icon
263
Kraft Heinz
KHC
$29.6B
$300K 0.04%
6,978
-1,642
-19% -$85K
ALL icon
264
Allstate
ALL
$70.8B
$299K 0.04%
3,621
-463
-11% -$41.6K
PAYX icon
265
Paychex
PAYX
$42.7B
$298K 0.04%
4,568
-615
-12% -$41.7K
LUV icon
266
Southwest Airlines
LUV
$23B
$295K 0.04%
6,341
-567
-8% -$30.1K
CELG
267
DELISTED
Celgene Corp
CELG
$292K 0.04%
4,560
-1,566
-26% -$116K
CEO
268
DELISTED
CNOOC Limited
CEO
$291K 0.04%
1,906
-21
-1% -$3.57K
XEL icon
269
Xcel Energy
XEL
$48.1B
$287K 0.04%
5,815
-70
-1% -$3.51K
AGN
270
DELISTED
Allergan plc
AGN
$287K 0.04%
2,149
-48
-2% -$7.87K
SLB icon
271
SLB Ltd
SLB
$76.5B
$284K 0.04%
7,863
-2,383
-23% -$118K
AIG icon
272
American International
AIG
$42.4B
$282K 0.04%
7,148
-2,160
-23% -$94.3K
ADI icon
273
Analog Devices
ADI
$184B
$281K 0.04%
3,277
-554
-14% -$47.9K
ING icon
274
ING
ING
$102B
$279K 0.04%
26,178
-2,862
-10% -$34.4K
NOW icon
275
ServiceNow
NOW
$121B
$278K 0.04%
7,810
-965
-11% -$34.2K
9 10
11
12 13

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RAM
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WCMNY
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NP
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Checchi Capital Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Checchi Capital Advisers held 465 positions worth $774M, down 11% from $868M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Checchi Capital Advisers's Q4 2018 filing shows 15 new, 61 increased, 292 reduced and 91 closed positions. Its largest new stake was Enterprise Products Partners: 68,236 shares worth $1.68M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Checchi Capital Advisers's largest Q4 2018 buy was Enterprise Products Partners: 68,236 shares worth $1.68M.
  • Checchi Capital Advisers added most to Wells Fargo in Q4 2018, an estimated $11M increase.
  • Checchi Capital Advisers's biggest Q4 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.64M.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q4 2018, selling an estimated $3.98M.
  • Checchi Capital Advisers's ten largest holdings make up 57% of its $774M portfolio in Q4 2018.
  • Checchi Capital Advisers opened 15 new positions and closed 91 in Q4 2018.
  • Checchi Capital Advisers's portfolio value fell 11% quarter-over-quarter to $774M.

Based on Checchi Capital Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.