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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
+253.8%
AUM
$774M
AUM Growth
-$93.7M
(-11%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
465
New
15
Increased
61
Reduced
292
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$11M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$6.95M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.05M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.78M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.98M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.64M |
| 3 |
Home Depot
HD
|
+$1.92M |
| 4 |
Accenture
ACN
|
+$1.92M |
| 5 |
Deere & Co
DE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.76% |
| 2 | Financials | 5.93% |
| 3 | Technology | 5.48% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
351
DELISTED
BT Group plc (ADR)
BT
| $164K | 0.02% |
+10,782
| New | +$172K |
|
352
Nokia
NOK
$59.3B
| $163K | 0.02% |
27,960
+3,439
| +14% | +$19.3K |
|
353
STMicroelectronics
STM
$45.8B
| $159K | 0.02% |
11,423
-44
| -0.4% | -$659 |
|
354
Regions Financial
RF
$25.9B
| $155K | 0.02% |
11,577
-1,242
| -10% | -$20K |
|
|
TEF
355
DELISTED
Telefonica
TEF
| $153K | 0.02% |
22,340
+3,378
| +18% | +$22.9K |
|
356
Ericsson
ERIC
$33B
| $149K | 0.02% |
16,753
-291
| -2% | -$2.53K |
|
357
SiriusXM
SIRI
$9.61B
| $147K | 0.02% |
2,569
-813
| -24% | -$49.4K |
|
358
Petrobras Class A
PBR.A
$107B
| $129K | 0.02% |
11,155
+566
| +5% | +$7.39K |
|
|
S
359
DELISTED
Sprint Corporation
S
| $122K | 0.02% |
20,929
-11,525
| -36% | -$71K |
|
360
Barclays
BCS
$90.3B
| $116K | 0.02% |
16,051
-3,429
| -18% | -$27.6K |
|
|
CS
361
DELISTED
Credit Suisse Group
CS
| $116K | 0.02% |
10,656
-1,802
| -14% | -$22.3K |
|
362
ICICI Bank
IBN
$107B
| $115K | 0.01% |
11,178
-647
| -5% | -$6.11K |
|
363
Freeport-McMoran
FCX
$113B
| $112K | 0.01% |
+10,881
| New | +$127K |
|
364
Infosys
INFY
$48.2B
| $109K | 0.01% |
11,488
-112
| -1% | -$1.07K |
|
365
Banco Bradesco
BBDO
$32B
| $101K | 0.01% |
16,898
+1,285
| +8% | +$7.25K |
|
366
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $91K | 0.01% |
+366
| New | +$98.7K |
|
367
Sabesp
SBS
$17B
| $88K | 0.01% |
+55,953
| New | +$80.4K |
|
368
Aegon
AEG
$13.6B
| $82K | 0.01% |
20,645
-2,287
| -10% | -$11.2K |
|
369
NatWest
NWG
$73.3B
| $77K | 0.01% |
12,859
-3,099
| -19% | -$19.8K |
|
|
MFA
370
MFA Financial
MFA
$896M
| $75K | 0.01% |
2,801
-36
| -1% | -$1.01K |
|
371
Nomura Holdings
NMR
$29.6B
| $73K | 0.01% |
19,755
-2,518
| -11% | -$11.3K |
|
372
ASE Group
ASX
$101B
| $55K | 0.01% |
14,555
| – | – |
|
373
United Microelectronic
UMC
$47.8B
| $25K | ﹤0.01% |
14,024
| – | – |
|
|
CSLT
374
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $22K | ﹤0.01% |
+10,000
| New | +$24.8K |
|
375
Agilent Technologies
A
$44.5B
| – | – |
-3,236
| Closed | -$228K |
|
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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 withdrew a net $27.3M in Q4 2018, closing 91 positions and reducing 292 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 65% a quarter earlier, followed by Financials and Technology.
Against the trend, Checchi Capital Advisers opened a new position in Enterprise Products Partners worth $1.68M.
- 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.