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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
+3.52%
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
$787M
AUM Growth
-$68.7M
Cap. Flow
-$97.9M
Cap. Flow %
-12.45%
Top 10 Hldgs %
51.93%
Holding
452
New
28
Increased
182
Reduced
199
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.53M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.48M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$867K

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 6.92%
3 Healthcare 4.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
276
VF Corp
VFC
$6.03B
$327K 0.04%
3,745
+164
+5% +$14.1K
CTAS icon
277
Cintas
CTAS
$81.7B
$326K 0.04%
5,496
-164
-3% -$9.07K
APH icon
278
Amphenol
APH
$210B
$323K 0.04%
13,456
-44
-0.3% -$1.06K
ITUB icon
279
Itaú Unibanco
ITUB
$92.4B
$323K 0.04%
47,150
+1,529
+3% +$9.63K
AGN
280
DELISTED
Allergan plc
AGN
$323K 0.04%
1,928
-101
-5% -$14K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.04%
5,852
-940
-14% -$50K
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.11T
$318K 0.04%
1
– –
STZ icon
283
Constellation Brands
STZ
$22.4B
$317K 0.04%
1,608
+134
+9% +$26.2K
CPAY icon
284
Corpay
CPAY
$25.8B
$317K 0.04%
1,129
+109
+11% +$28.5K
CEO
285
DELISTED
CNOOC Limited
CEO
$317K 0.04%
1,859
– –
PUK icon
286
Prudential
PUK
$36.9B
$313K 0.04%
7,372
-221
-3% -$9.2K
MET icon
287
MetLife
MET
$61.6B
$312K 0.04%
6,287
-89
-1% -$4.18K
ETN icon
288
Eaton
ETN
$171B
$309K 0.04%
3,706
+13
+0.4% +$1.05K
SRE icon
289
Sempra
SRE
$56.9B
$308K 0.04%
4,476
-4
-0.1% -$262
DRI icon
290
Darden Restaurants
DRI
$23.4B
$307K 0.04%
2,524
-5
-0.2% -$595
ESS icon
291
Essex Property Trust
ESS
$18.4B
$307K 0.04%
1,053
+16
+2% +$4.61K
DOW icon
292
Dow Inc
DOW
$21.6B
$305K 0.04%
+6,180
New +$326K
MSI icon
293
Motorola Solutions
MSI
$73.9B
$304K 0.04%
1,823
+6
+0.3% +$904
EA icon
294
Electronic Arts
EA
$53B
$303K 0.04%
2,993
+239
+9% +$22.8K
PSA icon
295
Public Storage
PSA
$60.6B
$303K 0.04%
1,274
+19
+2% +$4.36K
EQNR icon
296
Equinor
EQNR
$92.7B
$300K 0.04%
15,183
-394
-3% -$8.32K
PHG icon
297
Philips
PHG
$25.8B
$300K 0.04%
8,661
-552
-6% -$17.7K
XLNX
298
DELISTED
Xilinx Inc
XLNX
$300K 0.04%
2,541
-25
-1% -$2.92K
ABB
299
DELISTED
ABB Ltd
ABB
$299K 0.04%
14,948
-1,407
-9% -$27.4K
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$247B
$296K 0.04%
62,265
-11,797
-16% -$56.6K
10 11
12
13 14

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SC
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CAM
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HA
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NIM
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RCM
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LGM
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Checchi Capital Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Checchi Capital Advisers held 452 positions worth $787M, down 8% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Checchi Capital Advisers withdrew a net $97.9M in Q2 2019, closing 25 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Russia ETF, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in Vanguard Morningstar Growth ETF worth $2.05M.

  • Checchi Capital Advisers's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 75,144 shares worth $2.05M.
  • Checchi Capital Advisers added most to Wells Fargo in Q2 2019, an estimated $5.36M increase.
  • Checchi Capital Advisers's biggest Q2 2019 reduction was iShares MSCI India ETF, cutting an estimated $2.29M.
  • Checchi Capital Advisers fully exited iShares MSCI Russia ETF in Q2 2019, selling an estimated $499K.
  • Checchi Capital Advisers's ten largest holdings make up 52% of its $787M portfolio in Q2 2019.
  • Checchi Capital Advisers opened 28 new positions and closed 25 in Q2 2019.
  • Checchi Capital Advisers's portfolio value fell 8% quarter-over-quarter to $787M.

Based on Checchi Capital Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.