We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+27.08%
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
$855M
AUM Growth
+$81.2M
Cap. Flow
-$20.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
56.76%
Holding
433
New
59
Increased
90
Reduced
262
Closed
9

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.83M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
5
IEV icon
iShares Europe ETF
IEV
+$1.43M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.3M
2
MBB icon
iShares MBS ETF
MBB
+$9.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.79M
5
WFC icon
Wells Fargo
WFC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 5.34%
3 Healthcare 4.29%
4 Consumer Discretionary 2.74%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
251
DELISTED
Clearway Energy Class A
CWEN.A
$364K 0.04%
25,000
– –
OXY icon
252
Occidental Petroleum
OXY
$55.5B
$363K 0.04%
5,486
-340
-6% -$22.4K
KMB icon
253
Kimberly-Clark
KMB
$36.2B
$358K 0.04%
2,887
-157
-5% -$18.2K
ROP icon
254
Roper Technologies
ROP
$39.4B
$356K 0.04%
1,041
+59
+6% +$17.9K
ENB icon
255
Enbridge
ENB
$112B
$350K 0.04%
9,644
-290
-3% -$10.5K
VLO icon
256
Valero Energy
VLO
$85B
$349K 0.04%
4,115
-135
-3% -$11.2K
SONY icon
257
Sony
SONY
$137B
$347K 0.04%
41,120
+460
+1% +$4.31K
THD icon
258
iShares MSCI Thailand ETF
THD
$371M
$347K 0.04%
+3,928
New +$348K
PRU icon
259
Prudential Financial
PRU
$41.8B
$346K 0.04%
3,768
-76
-2% -$7.01K
VGSH icon
260
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$345K 0.04%
5,714
– –
CEO
261
DELISTED
CNOOC Limited
CEO
$345K 0.04%
1,859
-47
-2% -$7.96K
MAR icon
262
Marriott International
MAR
$93.5B
$343K 0.04%
2,745
-93
-3% -$10.9K
EQNR icon
263
Equinor
EQNR
$92.9B
$342K 0.04%
15,577
-836
-5% -$18.8K
CNI icon
264
Canadian National Railway
CNI
$76.7B
$340K 0.04%
3,795
+273
+8% +$22.9K
GLW icon
265
Corning
GLW
$142B
$340K 0.04%
10,283
-231
-2% -$7.58K
EIDO icon
266
iShares MSCI Indonesia ETF
EIDO
$498M
$339K 0.04%
+13,198
New +$347K
TSLA icon
267
Tesla
TSLA
$1.28T
$339K 0.04%
18,195
-750
-4% -$15.1K
TRI icon
268
Thomson Reuters
TRI
$44.3B
$337K 0.04%
5,408
-963
-15% -$53.8K
MPC icon
269
Marathon Petroleum
MPC
$82.4B
$333K 0.04%
5,558
-163
-3% -$10.3K
TAK icon
270
Takeda Pharmaceutical
TAK
$56B
$331K 0.04%
+16,232
New +$327K
TMUS icon
271
T-Mobile US
TMUS
$191B
$331K 0.04%
4,792
-131
-3% -$9.16K
ALL icon
272
Allstate
ALL
$67.6B
$330K 0.04%
3,507
-114
-3% -$10.3K
LUV icon
273
Southwest Airlines
LUV
$22.7B
$329K 0.04%
6,336
-5
-0.1% -$264
XLNX
274
DELISTED
Xilinx Inc
XLNX
$325K 0.04%
2,566
+180
+8% +$20.2K
SLB icon
275
SLB Ltd
SLB
$76B
$324K 0.04%
7,427
-436
-6% -$18.8K
9 10
11
12 13

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

Checchi Capital Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Checchi Capital Advisers held 433 positions worth $855M, up 10% from $774M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Checchi Capital Advisers's Q1 2019 filing shows 59 new, 90 increased, 262 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 34,057 shares worth $1.48M. The largest sale was TotalEnergies, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q1 2019 buy was iShares Europe ETF: 34,057 shares worth $1.48M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, an estimated $2.83M increase.
  • Checchi Capital Advisers's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $16.3M.
  • Checchi Capital Advisers fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $411K.
  • Checchi Capital Advisers's ten largest holdings make up 57% of its $855M portfolio in Q1 2019.
  • Checchi Capital Advisers opened 59 new positions and closed 9 in Q1 2019.
  • Checchi Capital Advisers's portfolio value rose 10% quarter-over-quarter to $855M.

Based on Checchi Capital Advisers's 13F filing for Q1 2019, filed 9 May 2019.