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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
-7.22%
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
$774M
AUM Growth
-$93.7M
Cap. Flow
+$17.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
56.55%
Holding
465
New
15
Increased
61
Reduced
292
Closed
91

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.95M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.98M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.64M
3
HD icon
Home Depot
HD
+$1.92M
4
ACN icon
Accenture
ACN
+$1.92M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 5.87%
2 Technology 5.42%
3 Healthcare 4.39%
4 Consumer Discretionary 2.61%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
301
Sempra
SRE
$55.4B
$244K 0.03%
4,506
-804
-15% -$45.8K
UBS icon
302
UBS Group
UBS
$177B
$241K 0.03%
19,479
-5,813
-23% -$78.8K
Y
303
DELISTED
Alleghany Corp
Y
$241K 0.03%
+387
New +$238K
ABEV icon
304
Ambev
ABEV
$46.4B
$240K 0.03%
61,310
-4,022
-6% -$17.2K
ES icon
305
Eversource Energy
ES
$27.3B
$240K 0.03%
3,684
+316
+9% +$20.6K
TFC icon
306
Truist Financial
TFC
$64.2B
$238K 0.03%
5,486
-1,672
-23% -$80.3K
ZTS icon
307
Zoetis
ZTS
$30.3B
$238K 0.03%
2,777
-756
-21% -$68.1K
NLY icon
308
Annaly Capital Management
NLY
$17.4B
$237K 0.03%
6,037
+659
+12% +$26.3K
MTD icon
309
Mettler-Toledo International
MTD
$28.6B
$236K 0.03%
417
-49
-11% -$28.5K
EL icon
310
Estee Lauder
EL
$32.1B
$235K 0.03%
1,810
-249
-12% -$33.8K
WP
311
DELISTED
Worldpay, Inc.
WP
$235K 0.03%
3,071
-366
-11% -$31.8K
DRI icon
312
Darden Restaurants
DRI
$24.5B
$233K 0.03%
2,331
-313
-12% -$33.5K
STT icon
313
State Street
STT
$51B
$232K 0.03%
3,680
-572
-13% -$41K
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.03%
6,724
+656
+11% +$24.6K
CTAS icon
315
Cintas
CTAS
$81B
$230K 0.03%
5,484
-1,096
-17% -$49K
VGIT icon
316
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$228K 0.03%
+3,585
New +$223K
CCL icon
317
Carnival Corporation Ltd
CCL
$39.7B
$226K 0.03%
4,590
-754
-14% -$43.2K
VTR icon
318
Ventas
VTR
$47.7B
$225K 0.03%
3,836
-561
-13% -$33.1K
LVS icon
319
Las Vegas Sands
LVS
$29.7B
$223K 0.03%
4,289
-677
-14% -$36.7K
OEF icon
320
iShares S&P 100 ETF
OEF
$20.6B
$223K 0.03%
+2,000
New +$241K
VBK icon
321
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$222K 0.03%
1,475
-3,097
-68% -$511K
APC
322
DELISTED
Anadarko Petroleum
APC
$222K 0.03%
5,068
-924
-15% -$52.1K
PH icon
323
Parker-Hannifin
PH
$136B
$220K 0.03%
1,473
-348
-19% -$56.3K
DPZ icon
324
Domino's
DPZ
$11.7B
$219K 0.03%
885
-101
-10% -$26.6K
EA
325
DELISTED
Electronic Arts
EA
$219K 0.03%
2,780
-522
-16% -$47.9K
11 12
13
14 15

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Checchi Capital Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Checchi Capital Advisers held 465 positions worth $774M, down 11% from $868M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Checchi Capital Advisers's Q4 2018 filing shows 15 new, 61 increased, 292 reduced and 91 closed positions. Its largest new stake was Enterprise Products Partners: 68,236 shares worth $1.68M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Checchi Capital Advisers's largest Q4 2018 buy was Enterprise Products Partners: 68,236 shares worth $1.68M.
  • Checchi Capital Advisers added most to Wells Fargo in Q4 2018, an estimated $11M increase.
  • Checchi Capital Advisers's biggest Q4 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.64M.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q4 2018, selling an estimated $3.98M.
  • Checchi Capital Advisers's ten largest holdings make up 57% of its $774M portfolio in Q4 2018.
  • Checchi Capital Advisers opened 15 new positions and closed 91 in Q4 2018.
  • Checchi Capital Advisers's portfolio value fell 11% quarter-over-quarter to $774M.

Based on Checchi Capital Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.