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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
+0.43%
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
$759M
AUM Growth
+$14.1M
Cap. Flow
+$16.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
55.18%
Holding
432
New
18
Increased
252
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.18M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.14M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.98M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.9M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
2
AVGO icon
Broadcom
AVGO
+$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 5.45%
3 Healthcare 4.29%
4 Consumer Discretionary 3.37%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
276
Weyerhaeuser
WY
$18.5B
$331K 0.04%
9,449
+393
+4% +$13.9K
MET icon
277
MetLife
MET
$62.7B
$329K 0.04%
7,160
+74
+1% +$3.59K
MNST icon
278
Monster Beverage
MNST
$91.2B
$327K 0.04%
11,426
+428
+4% +$13.4K
PEG icon
279
Public Service Enterprise Group
PEG
$37.3B
$326K 0.04%
6,497
+175
+3% +$8.59K
E icon
280
ENI
E
$77.6B
$324K 0.04%
9,175
-180
-2% -$6.25K
HAL icon
281
Halliburton
HAL
$27B
$324K 0.04%
6,911
-890
-11% -$43.9K
CAJ
282
DELISTED
Canon, Inc.
CAJ
$322K 0.04%
8,826
-2,093
-19% -$79.2K
ADI icon
283
Analog Devices
ADI
$189B
$319K 0.04%
3,502
+581
+20% +$52.9K
MU icon
284
Micron Technology
MU
$993B
$317K 0.04%
6,080
+165
+3% +$7.9K
PLD icon
285
Prologis
PLD
$132B
$317K 0.04%
5,039
-534
-10% -$33.2K
ERUS
286
DELISTED
iShares MSCI Russia ETF
ERUS
$317K 0.04%
8,688
-5,094
-37% -$187K
HPQ icon
287
HP
HPQ
$25.9B
$316K 0.04%
14,429
+213
+1% +$4.81K
TDG icon
288
TransDigm Group
TDG
$69.2B
$314K 0.04%
1,023
+73
+8% +$21.5K
TFC icon
289
Truist Financial
TFC
$63.8B
$313K 0.04%
6,009
+129
+2% +$6.95K
SMFG icon
290
Sumitomo Mitsui Financial
SMFG
$165B
$310K 0.04%
36,491
-10,558
-22% -$94.3K
HCA icon
291
HCA Healthcare
HCA
$88B
$305K 0.04%
3,142
+106
+3% +$10.3K
LVS icon
292
Las Vegas Sands
LVS
$29.7B
$305K 0.04%
4,239
-892
-17% -$65.4K
AON icon
293
Aon
AON
$75.7B
$303K 0.04%
2,160
+68
+3% +$9.53K
EXC icon
294
Exelon
EXC
$46.4B
$302K 0.04%
10,856
+234
+2% +$6.32K
PH icon
295
Parker-Hannifin
PH
$136B
$302K 0.04%
1,768
-5
-0.3% -$947
CCL icon
296
Carnival Corporation Ltd
CCL
$39.3B
$301K 0.04%
4,591
+63
+1% +$4.29K
BBL
297
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$300K 0.04%
7,546
+267
+4% +$11.2K
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.04%
1
– –
PAYX icon
299
Paychex
PAYX
$42.5B
$299K 0.04%
4,855
+552
+13% +$36.5K
BN icon
300
Brookfield
BN
$109B
$298K 0.04%
21,438
+1,749
+9% +$25.3K
10 11
12
13 14

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Checchi Capital Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Checchi Capital Advisers held 432 positions worth $759M, up 1.9% from $745M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Checchi Capital Advisers's Q1 2018 filing shows 18 new, 252 increased, 114 reduced and 34 closed positions. Its largest new stake was Marathon Oil Corporation: 65,521 shares worth $1.06M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q1 2018 buy was Marathon Oil Corporation: 65,521 shares worth $1.06M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018, an estimated $2.18M increase.
  • Checchi Capital Advisers's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.59M.
  • Checchi Capital Advisers fully exited Broadcom in Q1 2018, selling an estimated $741K.
  • Checchi Capital Advisers's ten largest holdings make up 55% of its $759M portfolio in Q1 2018.
  • Checchi Capital Advisers opened 18 new positions and closed 34 in Q1 2018.
  • Checchi Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $759M.

Based on Checchi Capital Advisers's 13F filing for Q1 2018, filed 1 May 2018.