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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
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$234B
$290K 0.04%
7,058
+617
+10% +$25.2K
SMFG icon
302
Sumitomo Mitsui Financial
SMFG
$163B
$289K 0.04%
42,294
+6,814
+19% +$46.6K
CEO
303
DELISTED
CNOOC Limited
CEO
$289K 0.04%
1,895
+36
+2% +$5.67K
MTD icon
304
Mettler-Toledo International
MTD
$28.5B
$288K 0.04%
409
-9
-2% -$6.61K
CPAY icon
305
Corpay
CPAY
$26B
$287K 0.04%
1,000
-129
-11% -$37.5K
F icon
306
Ford
F
$55B
$286K 0.04%
31,268
+4,500
+17% +$42.7K
GPN icon
307
Global Payments
GPN
$24B
$286K 0.04%
1,796
+32
+2% +$5.22K
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$286K 0.04%
2,216
+360
+19% +$46.1K
APH icon
309
Amphenol
APH
$210B
$285K 0.04%
11,804
-1,652
-12% -$38.1K
ABEV icon
310
Ambev
ABEV
$46.5B
$284K 0.04%
61,369
-748
-1% -$3.58K
Y
311
DELISTED
Alleghany Corp
Y
$282K 0.04%
353
-7
-2% -$5.15K
KMI icon
312
Kinder Morgan
KMI
$69.7B
$280K 0.04%
13,593
+333
+3% +$6.84K
MSI icon
313
Motorola Solutions
MSI
$78.7B
$277K 0.04%
1,623
-200
-11% -$34.3K
ROP icon
314
Roper Technologies
ROP
$39.3B
$277K 0.04%
777
-265
-25% -$96.2K
SNPS icon
315
Synopsys
SNPS
$77.7B
$277K 0.04%
2,021
-213
-10% -$28.8K
CE icon
316
Celanese
CE
$4.82B
$276K 0.04%
2,254
+328
+17% +$37K
SAN icon
317
Banco Santander
SAN
$209B
$275K 0.04%
71,322
-9,508
-12% -$37.8K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.2B
$274K 0.04%
+7,289
New +$271K
WEC icon
319
WEC Energy
WEC
$35.2B
$273K 0.04%
2,870
+428
+18% +$38.6K
STI
320
DELISTED
SunTrust Banks, Inc.
STI
$273K 0.04%
3,966
-87
-2% -$5.57K
VOD icon
321
Vodafone
VOD
$37B
$268K 0.03%
13,467
+2,198
+20% +$39.8K
CSGP icon
322
CoStar Group
CSGP
$12B
$266K 0.03%
4,490
-40
-0.9% -$2.39K
DOW icon
323
Dow Inc
DOW
$21.9B
$266K 0.03%
5,579
-601
-10% -$28.1K
EQNR icon
324
Equinor
EQNR
$93.7B
$266K 0.03%
14,060
-1,123
-7% -$20.7K
OXY icon
325
Occidental Petroleum
OXY
$55.7B
$265K 0.03%
5,954
+1,408
+31% +$66.6K
11 12
13
14 15

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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.