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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
+3.52%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.76%
AUM
$787M
AUM Growth
-$68.7M
Cap. Flow
-$97.9M
Cap. Flow %
-12.45%
Top 10 Hldgs %
51.93%
Holding
452
New
28
Increased
182
Reduced
199
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.53M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.48M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$867K

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 6.92%
3 Healthcare 4.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$42.9B
$381K 0.05%
3,770
+2
+0.1% +$199
VGSH icon
252
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$380K 0.05%
6,244
+530
+9% +$32.1K
ADI icon
253
Analog Devices
ADI
$185B
$379K 0.05%
3,356
+330
+11% +$35.7K
SONY icon
254
Sony
SONY
$131B
$376K 0.05%
35,865
-5,255
-13% -$51.6K
BNY
255
Bank of New York Mellon
BNY
$106B
$375K 0.05%
8,501
-67
-0.8% -$3.15K
EXC icon
256
Exelon
EXC
$47.2B
$375K 0.05%
10,957
-1
-0% -$35
PEG icon
257
Public Service Enterprise Group
PEG
$38B
$373K 0.05%
6,334
-516
-8% -$30.7K
APC
258
DELISTED
Anadarko Petroleum
APC
$367K 0.05%
5,204
+543
+12% +$36.4K
AIG icon
259
American International
AIG
$42.1B
$366K 0.05%
6,861
-136
-2% -$6.78K
ED icon
260
Consolidated Edison
ED
$40B
$364K 0.05%
4,150
-422
-9% -$36.4K
SPG icon
261
Simon Property Group
SPG
$73.3B
$364K 0.05%
2,281
+251
+12% +$43.2K
MNST icon
262
Monster Beverage
MNST
$92.1B
$360K 0.05%
11,266
+1,016
+10% +$30.6K
EL icon
263
Estee Lauder
EL
$31.5B
$359K 0.05%
1,960
+209
+12% +$35.7K
ENB icon
264
Enbridge
ENB
$117B
$357K 0.05%
9,888
+244
+3% +$8.89K
GLW icon
265
Corning
GLW
$137B
$356K 0.05%
10,705
+422
+4% +$13.5K
ALL icon
266
Allstate
ALL
$67.6B
$355K 0.05%
3,492
-15
-0.4% -$1.47K
SAN icon
267
Banco Santander
SAN
$207B
$355K 0.05%
80,830
-7,374
-8% -$33.1K
MTD icon
268
Mettler-Toledo International
MTD
$28.8B
$351K 0.04%
418
+1
+0.2% +$754
ZTS icon
269
Zoetis
ZTS
$31.9B
$351K 0.04%
3,092
+433
+16% +$45.3K
CNI icon
270
Canadian National Railway
CNI
$77B
$349K 0.04%
3,778
-17
-0.4% -$1.56K
DAL icon
271
Delta Air Lines
DAL
$61B
$348K 0.04%
6,140
+61
+1% +$3.42K
AABA
272
DELISTED
Altaba Inc
AABA
$347K 0.04%
4,997
-28
-0.6% -$1.96K
XEL icon
273
Xcel Energy
XEL
$48.6B
$340K 0.04%
5,709
-13
-0.2% -$747
VLO icon
274
Valero Energy
VLO
$88.9B
$339K 0.04%
3,961
-154
-4% -$12.7K
LUV icon
275
Southwest Airlines
LUV
$23.8B
$337K 0.04%
6,637
+301
+5% +$15.6K
9 10
11
12 13

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WCMNY
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NP
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Checchi Capital Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Checchi Capital Advisers held 452 positions worth $787M, down 8% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Checchi Capital Advisers withdrew a net $97.9M in Q2 2019, closing 25 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Russia ETF, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in Vanguard Morningstar Growth ETF worth $2.05M.

  • Checchi Capital Advisers's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 75,144 shares worth $2.05M.
  • Checchi Capital Advisers added most to Wells Fargo in Q2 2019, an estimated $5.36M increase.
  • Checchi Capital Advisers's biggest Q2 2019 reduction was iShares MSCI India ETF, cutting an estimated $2.29M.
  • Checchi Capital Advisers fully exited iShares MSCI Russia ETF in Q2 2019, selling an estimated $499K.
  • Checchi Capital Advisers's ten largest holdings make up 52% of its $787M portfolio in Q2 2019.
  • Checchi Capital Advisers opened 28 new positions and closed 25 in Q2 2019.
  • Checchi Capital Advisers's portfolio value fell 8% quarter-over-quarter to $787M.

Based on Checchi Capital Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.