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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
DXC icon
301
DXC Technology
DXC
$1.73B
$322K 0.04%
3,447
+25
+0.7% +$2.21K
ROP icon
302
Roper Technologies
ROP
$39.8B
$322K 0.04%
1,088
+28
+3% +$8.26K
BRK.A icon
303
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.04%
1
– –
WY icon
304
Weyerhaeuser
WY
$18.4B
$320K 0.04%
9,917
+476
+5% +$16.5K
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
$315K 0.04%
2,063
+381
+23% +$53.7K
HAL icon
306
Halliburton
HAL
$26.6B
$313K 0.04%
7,717
+676
+10% +$28K
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$236B
$311K 0.04%
7,197
-176
-2% -$7.59K
RCL icon
308
Royal Caribbean
RCL
$85.6B
$310K 0.04%
2,389
+158
+7% +$18.5K
HMC icon
309
Honda
HMC
$41.3B
$309K 0.04%
10,289
-723
-7% -$21.5K
ENB icon
310
Enbridge
ENB
$112B
$308K 0.04%
9,541
+1,065
+13% +$37.2K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$126B
$308K 0.04%
1,599
+39
+3% +$6.95K
CNI icon
312
Canadian National Railway
CNI
$76.6B
$306K 0.04%
3,412
-204
-6% -$17.8K
RHT
313
DELISTED
Red Hat Inc
RHT
$306K 0.04%
2,248
+24
+1% +$3.43K
MU icon
314
Micron Technology
MU
$991B
$303K 0.03%
6,708
+86
+1% +$4.34K
SRE icon
315
Sempra
SRE
$54.8B
$302K 0.03%
5,310
+798
+18% +$46.2K
ABEV icon
316
Ambev
ABEV
$46.4B
$299K 0.03%
65,332
-971
-1% -$4.63K
EL icon
317
Estee Lauder
EL
$32B
$299K 0.03%
2,059
+75
+4% +$10.4K
LVS icon
318
Las Vegas Sands
LVS
$29.6B
$295K 0.03%
4,966
+557
+13% +$37.4K
OKE icon
319
Oneok
OKE
$54.5B
$295K 0.03%
4,358
+3
+0.1% +$205
DRI icon
320
Darden Restaurants
DRI
$24.4B
$294K 0.03%
2,644
+9
+0.3% +$1.01K
VOD icon
321
Vodafone
VOD
$37.4B
$294K 0.03%
13,569
+449
+3% +$10.4K
BN icon
322
Brookfield
BN
$108B
$292K 0.03%
18,358
-378
-2% -$5.74K
DPZ icon
323
Domino's
DPZ
$11.6B
$291K 0.03%
986
+67
+7% +$19K
MKL icon
324
Markel Group
MKL
$23.2B
$291K 0.03%
245
+4
+2% +$4.71K
LYB icon
325
LyondellBasell Industries
LYB
$19.2B
$287K 0.03%
2,799
+59
+2% +$6.45K
11 12
13
14 15

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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.