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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
+1.05%
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
$768M
AUM Growth
-$18.4M
Cap. Flow
-$16.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
50.54%
Holding
452
New
25
Increased
138
Reduced
253
Closed
21

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.41M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 6.64%
3 Healthcare 4.51%
4 Communication Services 3.3%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
276
Sempra
SRE
$54.8B
$335K 0.04%
4,542
+66
+1% +$4.62K
VLO icon
277
Valero Energy
VLO
$85.9B
$326K 0.04%
3,824
-137
-3% -$11.1K
TSLA icon
278
Tesla
TSLA
$1.3T
$323K 0.04%
20,085
+3,285
+20% +$51.4K
ILMN icon
279
Illumina
ILMN
$28.4B
$321K 0.04%
1,085
+8
+0.7% +$2.36K
FTV icon
280
Fortive
FTV
$18.6B
$317K 0.04%
7,329
-608
-8% -$28K
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$254B
$317K 0.04%
62,361
+96
+0.2% +$471
LRCX icon
282
Lam Research
LRCX
$390B
$316K 0.04%
13,660
-1,880
-12% -$39.5K
PSA icon
283
Public Storage
PSA
$61.3B
$316K 0.04%
1,287
+13
+1% +$3.26K
ORLY icon
284
O'Reilly Automotive
ORLY
$76.3B
$315K 0.04%
11,850
-165
-1% -$4.26K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.04%
1
– –
DRI icon
286
Darden Restaurants
DRI
$24.4B
$309K 0.04%
2,610
+86
+3% +$10.5K
ITUB icon
287
Itaú Unibanco
ITUB
$87.5B
$308K 0.04%
50,360
+3,210
+7% +$20.8K
KLAC icon
288
KLA
KLAC
$259B
$304K 0.04%
19,040
-380
-2% -$5.31K
ETN icon
289
Eaton
ETN
$174B
$302K 0.04%
3,636
-70
-2% -$5.67K
MPC icon
290
Marathon Petroleum
MPC
$83.7B
$302K 0.04%
4,970
-290
-6% -$15.3K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$302K 0.04%
5,711
-22
-0.4% -$1.1K
TFC icon
292
Truist Financial
TFC
$64B
$301K 0.04%
5,638
+254
+5% +$12.6K
ABB
293
DELISTED
ABB Ltd
ABB
$301K 0.04%
15,328
+380
+3% +$7.25K
BN icon
294
Brookfield
BN
$108B
$299K 0.04%
15,777
-930
-6% -$16.8K
MET icon
295
MetLife
MET
$62.4B
$299K 0.04%
6,350
+63
+1% +$3K
PRU icon
296
Prudential Financial
PRU
$41.8B
$299K 0.04%
3,326
-444
-12% -$40.2K
VTR icon
297
Ventas
VTR
$47.9B
$296K 0.04%
4,059
-37
-0.9% -$2.63K
GLW icon
298
Corning
GLW
$143B
$295K 0.04%
10,344
-361
-3% -$10.8K
PHG icon
299
Philips
PHG
$26.1B
$295K 0.04%
8,045
-616
-7% -$22.7K
EA
300
DELISTED
Electronic Arts
EA
$294K 0.04%
3,010
+17
+0.6% +$1.6K
10 11
12
13 14

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RAM
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WCMNY
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GF
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PCG
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Checchi Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Checchi Capital Advisers held 452 positions worth $768M, down 2.3% from $787M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Checchi Capital Advisers's Q3 2019 filing shows 25 new, 138 increased, 253 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 12,162 shares worth $690K. The largest sale was Wells Fargo, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q3 2019 buy was iShares MSCI Japan ETF: 12,162 shares worth $690K.
  • Checchi Capital Advisers added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019, an estimated $2.41M increase.
  • Checchi Capital Advisers's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $4.66M.
  • Checchi Capital Advisers fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2019, selling an estimated $565K.
  • Checchi Capital Advisers's ten largest holdings make up 51% of its $768M portfolio in Q3 2019.
  • Checchi Capital Advisers opened 25 new positions and closed 21 in Q3 2019.
  • Checchi Capital Advisers's portfolio value fell 2.3% quarter-over-quarter to $768M.

Based on Checchi Capital Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.