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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
+1.05%
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
$768M
AUM Growth
-$18.4M
Cap. Flow
-$16.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
50.54%
Holding
452
New
25
Increased
138
Reduced
253
Closed
21

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.41M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 6.64%
3 Healthcare 4.51%
4 Communication Services 3.3%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$380K 0.05%
6,244
– –
BIIB icon
252
Biogen
BIIB
$30.5B
$379K 0.05%
1,630
-26
-2% -$6.05K
TRI icon
253
Thomson Reuters
TRI
$43.7B
$375K 0.05%
5,319
-412
-7% -$29.3K
ADI icon
254
Analog Devices
ADI
$184B
$373K 0.05%
3,339
-17
-0.5% -$1.93K
ALL icon
255
Allstate
ALL
$70.8B
$370K 0.05%
3,408
-84
-2% -$8.77K
VTV icon
256
Vanguard Morningstar Value ETF
VTV
$191B
$370K 0.05%
+3,314
New +$367K
PAYX icon
257
Paychex
PAYX
$42.7B
$367K 0.05%
4,437
-325
-7% -$27K
WELL icon
258
Welltower
WELL
$170B
$363K 0.05%
3,999
+364
+10% +$31.7K
SPG icon
259
Simon Property Group
SPG
$71.9B
$360K 0.05%
2,315
+34
+1% +$5.29K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.05%
6,517
+665
+11% +$35.6K
AFL icon
261
Aflac
AFL
$64.5B
$359K 0.05%
6,853
-214
-3% -$11.3K
OKE icon
262
Oneok
OKE
$55.4B
$358K 0.05%
4,860
-6,781
-58% -$480K
DAL icon
263
Delta Air Lines
DAL
$60.5B
$357K 0.05%
6,201
+61
+1% +$3.61K
MAR icon
264
Marriott International
MAR
$93.8B
$357K 0.05%
2,870
-151
-5% -$20K
NOW icon
265
ServiceNow
NOW
$121B
$357K 0.05%
7,035
-1,500
-18% -$81.6K
LUV icon
266
Southwest Airlines
LUV
$23B
$350K 0.05%
6,476
-161
-2% -$8.42K
O icon
267
Realty Income
O
$58.2B
$344K 0.04%
4,623
+517
+13% +$36.3K
AGN
268
DELISTED
Allergan plc
AGN
$344K 0.04%
2,044
+116
+6% +$18.9K
ES icon
269
Eversource Energy
ES
$27.1B
$340K 0.04%
3,980
+394
+11% +$31.3K
ESS icon
270
Essex Property Trust
ESS
$18.3B
$340K 0.04%
1,042
-11
-1% -$3.44K
CNI icon
271
Canadian National Railway
CNI
$76.5B
$339K 0.04%
3,774
-4
-0.1% -$369
CTAS icon
272
Cintas
CTAS
$80.9B
$338K 0.04%
5,044
-452
-8% -$28.9K
DG icon
273
Dollar General
DG
$28.1B
$338K 0.04%
2,126
+13
+0.6% +$1.88K
VFC icon
274
VF Corp
VFC
$5.8B
$338K 0.04%
3,802
+57
+2% +$4.87K
STZ icon
275
Constellation Brands
STZ
$22.6B
$336K 0.04%
1,623
+15
+0.9% +$3.01K
9 10
11
12 13

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Checchi Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Checchi Capital Advisers held 452 positions worth $768M, down 2.3% from $787M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Checchi Capital Advisers's Q3 2019 filing shows 25 new, 138 increased, 253 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 12,162 shares worth $690K. The largest sale was Wells Fargo, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q3 2019 buy was iShares MSCI Japan ETF: 12,162 shares worth $690K.
  • Checchi Capital Advisers added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019, an estimated $2.41M increase.
  • Checchi Capital Advisers's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $4.66M.
  • Checchi Capital Advisers fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2019, selling an estimated $565K.
  • Checchi Capital Advisers's ten largest holdings make up 51% of its $768M portfolio in Q3 2019.
  • Checchi Capital Advisers opened 25 new positions and closed 21 in Q3 2019.
  • Checchi Capital Advisers's portfolio value fell 2.3% quarter-over-quarter to $768M.

Based on Checchi Capital Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.