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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
+5.16%
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
$868M
AUM Growth
+$71.5M
Cap. Flow
+$20.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.67%
Holding
458
New
53
Increased
315
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.63M
2
MBB icon
iShares MBS ETF
MBB
+$1.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$605K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$572K
4
KDP icon
Keurig Dr Pepper
KDP
+$248K
5
BCE icon
BCE
BCE
+$211K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 5.7%
3 Healthcare 4.95%
4 Consumer Discretionary 3.59%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
276
DELISTED
Altaba Inc
AABA
$372K 0.04%
5,464
-128
-2% -$9.02K
BBL
277
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$371K 0.04%
8,432
+431
+5% +$18.6K
SBAC icon
278
SBA Communications
SBAC
$19.5B
$359K 0.04%
2,236
+34
+2% +$5.42K
AON icon
279
Aon
AON
$76B
$356K 0.04%
2,313
-105
-4% -$15.4K
STT icon
280
State Street
STT
$50.7B
$356K 0.04%
4,252
+192
+5% +$16.9K
ADI icon
281
Analog Devices
ADI
$190B
$354K 0.04%
3,831
+265
+7% +$25.5K
PHG icon
282
Philips
PHG
$26.1B
$353K 0.04%
9,997
+394
+4% +$13.5K
MNST icon
283
Monster Beverage
MNST
$88.4B
$350K 0.04%
12,008
-72
-0.6% -$2.17K
WP
284
DELISTED
Worldpay, Inc.
WP
$348K 0.04%
3,437
+171
+5% +$15.6K
TFC icon
285
Truist Financial
TFC
$64B
$347K 0.04%
7,158
+981
+16% +$50.3K
AZO icon
286
AutoZone
AZO
$51.1B
$344K 0.04%
444
+23
+5% +$16.9K
NOW icon
287
ServiceNow
NOW
$129B
$343K 0.04%
8,775
+670
+8% +$25.3K
APH icon
288
Amphenol
APH
$209B
$342K 0.04%
14,560
+640
+5% +$14.9K
TRI icon
289
Thomson Reuters
TRI
$44.1B
$342K 0.04%
6,445
+46
+0.7% +$2.3K
CCL icon
290
Carnival Corporation Ltd
CCL
$39.7B
$341K 0.04%
5,344
+663
+14% +$40.2K
ITUB icon
291
Itaú Unibanco
ITUB
$87.5B
$341K 0.04%
64,115
+12,172
+23% +$65.4K
IDXX icon
292
Idexx Laboratories
IDXX
$46.2B
$340K 0.04%
1,360
+44
+3% +$10.7K
PH icon
293
Parker-Hannifin
PH
$135B
$335K 0.04%
1,821
+13
+0.7% +$2.23K
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$332K 0.04%
4,974
+460
+10% +$32.8K
IONS icon
295
Ionis Pharmaceuticals
IONS
$9.4B
$330K 0.04%
6,396
-2
-0% -$94
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$164B
$330K 0.04%
41,117
+99
+0.2% +$782
CTAS icon
297
Cintas
CTAS
$81.3B
$325K 0.04%
6,580
+56
+0.9% +$2.89K
MPC icon
298
Marathon Petroleum
MPC
$83.7B
$324K 0.04%
4,053
+423
+12% +$33.5K
MUB icon
299
iShares National Muni Bond ETF
MUB
$45.5B
$324K 0.04%
3,005
-1,000
-25% -$109K
ZTS icon
300
Zoetis
ZTS
$30.5B
$323K 0.04%
3,533
+126
+4% +$11.2K
10 11
12
13 14

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RAM
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WCMNY
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Checchi Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Checchi Capital Advisers held 458 positions worth $868M, up 9% from $796M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Checchi Capital Advisers's Q3 2018 filing shows 53 new, 315 increased, 70 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 11,038 shares worth $1.22M. The largest sale was iShares Europe ETF, an estimated $665K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 11,038 shares worth $1.22M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, an estimated $2.63M increase.
  • Checchi Capital Advisers's biggest Q3 2018 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $572K.
  • Checchi Capital Advisers fully exited iShares Europe ETF in Q3 2018, selling an estimated $665K.
  • Checchi Capital Advisers's ten largest holdings make up 54% of its $868M portfolio in Q3 2018.
  • Checchi Capital Advisers opened 53 new positions and closed 8 in Q3 2018.
  • Checchi Capital Advisers's portfolio value rose 9% quarter-over-quarter to $868M.

Based on Checchi Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.