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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
+6.93%
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
$747M
AUM Growth
-$21.3M
Cap. Flow
-$66.8M
Cap. Flow %
-8.94%
Top 10 Hldgs %
45.88%
Holding
468
New
37
Increased
196
Reduced
201
Closed
16

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.37M
2
AMRN
Amarin Corp
AMRN
+$1.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.07M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.56M
3
IEV icon
iShares Europe ETF
IEV
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$571K
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 7.51%
3 Healthcare 5.68%
4 Consumer Discretionary 3.97%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$64.3B
$338K 0.05%
6,625
+275
+4% +$13.3K
OKE icon
277
Oneok
OKE
$55.4B
$337K 0.05%
4,457
-403
-8% -$28.8K
ABB
278
DELISTED
ABB Ltd
ABB
$331K 0.04%
13,721
-1,607
-10% -$34.4K
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$31.1B
$330K 0.04%
+5,626
New +$315K
HMC icon
280
Honda
HMC
$39.9B
$328K 0.04%
11,580
+2,181
+23% +$60.7K
MTD icon
281
Mettler-Toledo International
MTD
$28.5B
$328K 0.04%
413
+4
+1% +$2.89K
BUD icon
282
AB InBev
BUD
$165B
$326K 0.04%
3,970
-975
-20% -$81.2K
WELL icon
283
Welltower
WELL
$170B
$326K 0.04%
3,985
-14
-0.4% -$1.2K
IVV icon
284
iShares Core S&P 500 ETF
IVV
$897B
$323K 0.04%
+1,000
New +$309K
APH icon
285
Amphenol
APH
$210B
$322K 0.04%
11,892
+88
+0.7% +$2.25K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$123B
$321K 0.04%
1,467
+8
+0.5% +$1.62K
EA icon
287
Electronic Arts
EA
$319K 0.04%
2,965
-45
-1% -$4.47K
TD icon
288
Toronto Dominion Bank
TD
$200B
$319K 0.04%
5,680
-2,018
-26% -$114K
MU icon
289
Micron Technology
MU
$996B
$318K 0.04%
5,908
-79
-1% -$3.77K
O icon
290
Realty Income
O
$58.2B
$318K 0.04%
4,461
-162
-4% -$12.1K
PRU icon
291
Prudential Financial
PRU
$41.9B
$316K 0.04%
3,368
+42
+1% +$3.86K
AIG icon
292
American International
AIG
$42.4B
$315K 0.04%
6,138
-1,371
-18% -$72.6K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$315K 0.04%
2,301
+85
+4% +$11.3K
MCO icon
294
Moody's
MCO
$81.9B
$314K 0.04%
1,324
+34
+3% +$7.56K
DD icon
295
DuPont de Nemours
DD
$19.5B
$312K 0.04%
3,875
-663
-15% -$55K
GPN icon
296
Global Payments
GPN
$24B
$309K 0.04%
1,695
-101
-6% -$17.3K
KMI icon
297
Kinder Morgan
KMI
$69.7B
$309K 0.04%
14,579
+986
+7% +$20K
PH icon
298
Parker-Hannifin
PH
$135B
$308K 0.04%
1,496
+31
+2% +$6.01K
SPG icon
299
Simon Property Group
SPG
$71.9B
$308K 0.04%
2,068
-247
-11% -$37K
CTAS icon
300
Cintas
CTAS
$80.9B
$307K 0.04%
4,564
-480
-10% -$31.6K
10 11
12
13 14

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RAM
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WCMNY
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NP
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Checchi Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Checchi Capital Advisers held 468 positions worth $747M, down 2.8% from $768M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Checchi Capital Advisers withdrew a net $66.8M in Q4 2019, closing 16 positions and reducing 201 holdings. Its most notable exit was iShares Europe ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in Amarin Corp worth $2.14M.

  • Checchi Capital Advisers's largest Q4 2019 buy was Amarin Corp: 5,000 shares worth $2.14M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, an estimated $2.37M increase.
  • Checchi Capital Advisers's biggest Q4 2019 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.07M.
  • Checchi Capital Advisers fully exited iShares Europe ETF in Q4 2019, selling an estimated $1.26M.
  • Checchi Capital Advisers's ten largest holdings make up 46% of its $747M portfolio in Q4 2019.
  • Checchi Capital Advisers opened 37 new positions and closed 16 in Q4 2019.
  • Checchi Capital Advisers's portfolio value fell 2.8% quarter-over-quarter to $747M.

Based on Checchi Capital Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.