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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
LYB icon
326
LyondellBasell Industries
LYB
$19.8B
$219K 0.03%
2,638
-161
-6% -$14.7K
PBR icon
327
Petrobras
PBR
$119B
$217K 0.03%
16,649
+1,959
+13% +$28.4K
DLTR icon
328
Dollar Tree
DLTR
$24.9B
$214K 0.03%
2,368
-156
-6% -$13.2K
STI
329
DELISTED
SunTrust Banks, Inc.
STI
$214K 0.03%
4,238
-736
-15% -$44.1K
FANG icon
330
Diamondback Energy
FANG
$53.1B
$213K 0.03%
+2,303
New +$257K
BNS icon
331
Scotiabank
BNS
$108B
$212K 0.03%
4,261
-2,121
-33% -$114K
VBR icon
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$211K 0.03%
1,848
-5,888
-76% -$745K
MCHP icon
333
Microchip Technology
MCHP
$40.4B
$209K 0.03%
5,820
-914
-14% -$32.3K
SHPG
334
DELISTED
Shire pic
SHPG
$208K 0.03%
+1,195
New +$209K
BN icon
335
Brookfield
BN
$108B
$207K 0.03%
15,098
-3,260
-18% -$48.7K
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
$207K 0.03%
4,232
-540
-11% -$27.5K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$123B
$205K 0.03%
1,239
-360
-23% -$62.4K
MKL icon
338
Markel Group
MKL
$23.2B
$204K 0.03%
197
-48
-20% -$52.5K
BSBR icon
339
Santander
BSBR
$43.4B
$203K 0.03%
19,014
+839
+5% +$8.83K
XLNX
340
DELISTED
Xilinx Inc
XLNX
$203K 0.03%
+2,386
New +$199K
AJG icon
341
Arthur J. Gallagher & Co
AJG
$64.5B
$202K 0.03%
2,742
-185
-6% -$13.8K
DG icon
342
Dollar General
DG
$28.1B
$201K 0.03%
1,861
-379
-17% -$41K
LRCX icon
343
Lam Research
LRCX
$383B
$200K 0.03%
14,720
-3,620
-20% -$51.9K
MFG icon
344
Mizuho Financial
MFG
$130B
$199K 0.03%
66,369
-3,155
-5% -$10.5K
KMI icon
345
Kinder Morgan
KMI
$69.7B
$197K 0.03%
12,784
-2,338
-15% -$39.6K
HPE icon
346
Hewlett Packard
HPE
$69.4B
$182K 0.02%
13,755
-923
-6% -$13.8K
BBD icon
347
Banco Bradesco
BBD
$37.1B
$177K 0.02%
28,520
+135
+0.5% +$784
F icon
348
Ford
F
$55B
$174K 0.02%
22,806
-7,793
-25% -$69.5K
LYG icon
349
Lloyds Banking Group
LYG
$90B
$172K 0.02%
67,301
-12,663
-16% -$36K
BBVA icon
350
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$171K 0.02%
32,313
+698
+2% +$3.95K
12 13
14
15 16

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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.