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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
ORLY icon
301
O'Reilly Automotive
ORLY
$74.7B
$296K 0.04%
12,015
+1,065
+10% +$27K
WELL icon
302
Welltower
WELL
$166B
$296K 0.04%
3,635
+35
+1% +$2.75K
MPC icon
303
Marathon Petroleum
MPC
$91B
$294K 0.04%
5,260
-298
-5% -$16.3K
LRCX icon
304
Lam Research
LRCX
$395B
$292K 0.04%
15,540
-110
-0.7% -$2.09K
ABEV icon
305
Ambev
ABEV
$47.3B
$290K 0.04%
62,117
+3,073
+5% +$13.8K
SNPS icon
306
Synopsys
SNPS
$77.1B
$287K 0.04%
2,234
-3
-0.1% -$361
DG icon
307
Dollar General
DG
$28.2B
$286K 0.04%
2,113
+260
+14% +$32.9K
VRSN icon
308
VeriSign
VRSN
$27B
$286K 0.04%
1,365
-15
-1% -$2.94K
BN icon
309
Brookfield
BN
$110B
$285K 0.04%
16,707
+659
+4% +$11.1K
E icon
310
ENI
E
$77.6B
$283K 0.04%
8,553
-450
-5% -$14.9K
MCHP icon
311
Microchip Technology
MCHP
$43.7B
$283K 0.04%
6,520
+2
+0% +$89
GPN icon
312
Global Payments
GPN
$24B
$282K 0.04%
1,764
+6
+0.3% +$892
MSCI icon
313
MSCI
MSCI
$41.7B
$280K 0.04%
1,172
-20
-2% -$4.48K
VTR icon
314
Ventas
VTR
$46.6B
$280K 0.04%
4,096
+57
+1% +$3.63K
KMI icon
315
Kinder Morgan
KMI
$70.1B
$277K 0.04%
13,260
+954
+8% +$19.2K
DLTR icon
316
Dollar Tree
DLTR
$25.1B
$275K 0.04%
2,559
-10
-0.4% -$1.05K
F icon
317
Ford
F
$56.6B
$274K 0.03%
26,768
-142
-0.5% -$1.4K
O icon
318
Realty Income
O
$58.7B
$274K 0.03%
4,106
+28
+0.7% +$1.91K
VBK icon
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$273K 0.03%
1,466
-4,089
-74% -$744K
ES icon
320
Eversource Energy
ES
$27.3B
$272K 0.03%
3,586
-42
-1% -$3.07K
IQV icon
321
IQVIA
IQV
$37.6B
$272K 0.03%
1,688
– –
FANG icon
322
Diamondback Energy
FANG
$54.3B
$271K 0.03%
2,491
-86
-3% -$8.98K
HPQ icon
323
HP
HPQ
$26.3B
$271K 0.03%
13,045
-198
-1% -$3.92K
ATVI
324
DELISTED
Activision Blizzard
ATVI
$271K 0.03%
5,733
+481
+9% +$22.1K
CAJ
325
DELISTED
Canon, Inc.
CAJ
$270K 0.03%
9,229
-311
-3% -$8.9K
11 12
13
14 15

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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.