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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$796M
AUM Growth
+$37.7M
Cap. Flow
+$22.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
55.87%
Holding
425
New
27
Increased
290
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.13M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.36M
3
MBB icon
iShares MBS ETF
MBB
+$1.53M
4
AVGO icon
Broadcom
AVGO
+$872K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$795K

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.83M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.25M
3
INDA icon
iShares MSCI India ETF
INDA
+$882K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$874K
5
TWX
Time Warner Inc
TWX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 5.23%
3 Healthcare 4.45%
4 Consumer Discretionary 3.43%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
276
Aon
AON
$75B
$332K 0.04%
2,418
+258
+12% +$36.3K
AGN
277
DELISTED
Allergan plc
AGN
$331K 0.04%
1,986
-53
-3% -$8.51K
HPQ icon
278
HP
HPQ
$24.4B
$330K 0.04%
14,530
+101
+0.7% +$2.25K
GLW icon
279
Corning
GLW
$132B
$326K 0.04%
11,851
-507
-4% -$14K
HCA icon
280
HCA Healthcare
HCA
$87.1B
$324K 0.04%
3,155
+13
+0.4% +$1.31K
HMC icon
281
Honda
HMC
$38.6B
$322K 0.04%
11,012
+801
+8% +$26.4K
LRCX icon
282
Lam Research
LRCX
$386B
$319K 0.04%
18,460
+230
+1% +$4.43K
MET icon
283
MetLife
MET
$60.9B
$319K 0.04%
7,326
+166
+2% +$7.74K
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$158B
$319K 0.04%
41,018
+4,527
+12% +$37.6K
VOD icon
285
Vodafone
VOD
$36.3B
$319K 0.04%
13,120
-2,047
-13% -$55.8K
CEO
286
DELISTED
CNOOC Limited
CEO
$319K 0.04%
1,863
+120
+7% +$19.9K
HAL icon
287
Halliburton
HAL
$26.3B
$317K 0.04%
7,041
+130
+2% +$6.47K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$232B
$316K 0.04%
7,373
-154
-2% -$6.87K
PHG icon
289
Philips
PHG
$25.7B
$315K 0.04%
9,603
-105
-1% -$3.36K
VFC icon
290
VF Corp
VFC
$5.93B
$315K 0.04%
4,105
-2
-0% -$151
STM icon
291
STMicroelectronics
STM
$48.3B
$313K 0.04%
14,144
+968
+7% +$22.5K
TFC icon
292
Truist Financial
TFC
$63.5B
$312K 0.04%
6,177
+168
+3% +$8.93K
UBS icon
293
UBS Group
UBS
$176B
$310K 0.04%
20,230
+1,415
+8% +$23K
CAJ
294
DELISTED
Canon, Inc.
CAJ
$310K 0.04%
9,485
+659
+7% +$22.8K
ABEV icon
295
Ambev
ABEV
$47.3B
$307K 0.04%
66,303
-7,557
-10% -$44.4K
F icon
296
Ford
F
$56.7B
$306K 0.04%
27,598
+2,245
+9% +$25.7K
MCHP icon
297
Microchip Technology
MCHP
$42.3B
$305K 0.04%
6,712
+448
+7% +$20.8K
OKE icon
298
Oneok
OKE
$53.7B
$304K 0.04%
4,355
-13
-0.3% -$837
APH icon
299
Amphenol
APH
$207B
$303K 0.04%
13,920
+484
+4% +$10.5K
ENB icon
300
Enbridge
ENB
$117B
$303K 0.04%
8,476
-42
-0.5% -$1.33K
10 11
12
13 14

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NIM
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Checchi Capital Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Checchi Capital Advisers held 425 positions worth $796M, up 5% from $759M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Checchi Capital Advisers's Q2 2018 filing shows 27 new, 290 increased, 75 reduced and 20 closed positions. Its largest new stake was Broadcom: 35,570 shares worth $863K. The largest sale was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q2 2018 buy was Broadcom: 35,570 shares worth $863K.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q2 2018, an estimated $3.13M increase.
  • Checchi Capital Advisers's biggest Q2 2018 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $1.83M.
  • Checchi Capital Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $848K.
  • Checchi Capital Advisers's ten largest holdings make up 56% of its $796M portfolio in Q2 2018.
  • Checchi Capital Advisers opened 27 new positions and closed 20 in Q2 2018.
  • Checchi Capital Advisers's portfolio value rose 5% quarter-over-quarter to $796M.

Based on Checchi Capital Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.