We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+27.08%
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
$855M
AUM Growth
+$81.2M
Cap. Flow
-$20.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
56.76%
Holding
433
New
59
Increased
90
Reduced
262
Closed
9

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.83M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
5
IEV icon
iShares Europe ETF
IEV
+$1.43M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.3M
2
MBB icon
iShares MBS ETF
MBB
+$9.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.79M
5
WFC icon
Wells Fargo
WFC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 5.34%
3 Healthcare 4.29%
4 Consumer Discretionary 2.74%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
276
Xcel Energy
XEL
$48.1B
$322K 0.04%
5,722
-93
-2% -$4.95K
APH icon
277
Amphenol
APH
$210B
$319K 0.04%
13,500
+1,068
+9% +$23.9K
ADI icon
278
Analog Devices
ADI
$184B
$318K 0.04%
3,026
-251
-8% -$25.2K
AMAT icon
279
Applied Materials
AMAT
$419B
$317K 0.04%
8,004
-224
-3% -$8.51K
E icon
280
ENI
E
$78.5B
$317K 0.04%
9,003
-841
-9% -$28.5K
DAL icon
281
Delta Air Lines
DAL
$60.5B
$314K 0.04%
6,079
-167
-3% -$8.28K
ABB
282
DELISTED
ABB Ltd
ABB
$309K 0.04%
16,355
+2,006
+14% +$38.8K
DRI icon
283
Darden Restaurants
DRI
$24.1B
$307K 0.04%
2,529
+198
+8% +$21.7K
EWM icon
284
iShares MSCI Malaysia ETF
EWM
$325M
$307K 0.04%
+10,257
New +$312K
AIG icon
285
American International
AIG
$42.4B
$301K 0.04%
6,997
-151
-2% -$6.46K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.13T
$301K 0.04%
1
– –
MTD icon
287
Mettler-Toledo International
MTD
$28.5B
$301K 0.04%
417
– –
ESS icon
288
Essex Property Trust
ESS
$18.3B
$300K 0.04%
1,037
-2
-0.2% -$546
ETN icon
289
Eaton
ETN
$174B
$298K 0.03%
3,693
-80
-2% -$6.1K
AGN
290
DELISTED
Allergan plc
AGN
$297K 0.03%
2,029
-120
-6% -$17.4K
PUK icon
291
Prudential
PUK
$34.7B
$296K 0.03%
7,593
+136
+2% +$5.25K
ILMN icon
292
Illumina
ILMN
$29.3B
$295K 0.03%
975
-59
-6% -$17.2K
VFC icon
293
VF Corp
VFC
$5.8B
$293K 0.03%
3,581
-82
-2% -$6.39K
ITUB icon
294
Itaú Unibanco
ITUB
$90.2B
$292K 0.03%
45,621
-13,887
-23% -$98.2K
PHG icon
295
Philips
PHG
$25.7B
$292K 0.03%
9,213
-391
-4% -$11.6K
O icon
296
Realty Income
O
$59B
$291K 0.03%
4,078
-202
-5% -$13.4K
EL icon
297
Estee Lauder
EL
$30.9B
$290K 0.03%
1,751
-59
-3% -$8.66K
CTAS icon
298
Cintas
CTAS
$80.9B
$286K 0.03%
5,660
+176
+3% +$8.52K
ING icon
299
ING
ING
$102B
$283K 0.03%
23,302
-2,876
-11% -$34.8K
ORLY icon
300
O'Reilly Automotive
ORLY
$76.2B
$283K 0.03%
10,950
+285
+3% +$6.89K
10 11
12
13 14

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

Checchi Capital Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Checchi Capital Advisers held 433 positions worth $855M, up 10% from $774M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Checchi Capital Advisers's Q1 2019 filing shows 59 new, 90 increased, 262 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 34,057 shares worth $1.48M. The largest sale was TotalEnergies, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q1 2019 buy was iShares Europe ETF: 34,057 shares worth $1.48M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, an estimated $2.83M increase.
  • Checchi Capital Advisers's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $16.3M.
  • Checchi Capital Advisers fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $411K.
  • Checchi Capital Advisers's ten largest holdings make up 57% of its $855M portfolio in Q1 2019.
  • Checchi Capital Advisers opened 59 new positions and closed 9 in Q1 2019.
  • Checchi Capital Advisers's portfolio value rose 10% quarter-over-quarter to $855M.

Based on Checchi Capital Advisers's 13F filing for Q1 2019, filed 9 May 2019.