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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
+6.93%
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
$747M
AUM Growth
-$21.3M
Cap. Flow
+$10.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
45.88%
Holding
468
New
37
Increased
196
Reduced
201
Closed
16

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.37M
2
AMRN
Amarin Corp
AMRN
+$1.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.07M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.56M
3
IEV icon
iShares Europe ETF
IEV
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$571K
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.6%
2 Technology 8.55%
3 Financials 7.54%
4 Healthcare 5.68%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
351
Brookfield
BN
$92.5B
$249K 0.03%
12,074
-3,703
-23% -$73.8K
VO icon
352
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$249K 0.03%
5,592
-36
-0.6% -$1.55K
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$139B
$248K 0.03%
2,203
+47
+2% +$5.3K
ERUS
354
DELISTED
iShares MSCI Russia ETF
ERUS
$248K 0.03%
+5,818
New +$241K
VOD icon
355
Vodafone
VOD
$36.7B
$247K 0.03%
12,760
-707
-5% -$14.1K
EQNR icon
356
Equinor
EQNR
$98.6B
$246K 0.03%
12,355
-1,705
-12% -$32.3K
REGN icon
357
Regeneron Pharmaceuticals
REGN
$83.2B
$245K 0.03%
+652
New +$219K
DPZ icon
358
Domino's
DPZ
$11B
$241K 0.03%
820
-3
-0.4% -$827
VRSK icon
359
Verisk Analytics
VRSK
$24.9B
$241K 0.03%
1,612
+131
+9% +$19.4K
XLNX
360
DELISTED
Xilinx Inc
XLNX
$241K 0.03%
2,460
+198
+9% +$18.6K
EIX icon
361
Edison International
EIX
$28.4B
$240K 0.03%
3,177
-49
-2% -$3.47K
NVR icon
362
NVR
NVR
$17B
$240K 0.03%
63
+2
+3% +$7.41K
A icon
363
Agilent Technologies
A
$44.5B
$238K 0.03%
2,789
+100
+4% +$7.87K
LYG icon
364
Lloyds Banking Group
LYG
$85.7B
$238K 0.03%
71,920
-1,295
-2% -$3.92K
AJG icon
365
Arthur J. Gallagher & Co
AJG
$66.7B
$237K 0.03%
2,486
-286
-10% -$26.2K
PBR icon
366
Petrobras
PBR
$118B
$236K 0.03%
14,776
-141
-0.9% -$2.15K
VTR icon
367
Ventas
VTR
$47.6B
$236K 0.03%
4,090
+31
+0.8% +$1.95K
PCAR icon
368
PACCAR
PCAR
$66.6B
$234K 0.03%
4,436
+68
+2% +$3.5K
ROP icon
369
Roper Technologies
ROP
$41.8B
$234K 0.03%
660
-117
-15% -$40.4K
SIRI icon
370
SiriusXM
SIRI
$9.61B
$234K 0.03%
3,268
+88
+3% +$5.93K
TROW icon
371
T. Rowe Price
TROW
$24B
$234K 0.03%
1,921
+70
+4% +$8.27K
WEC icon
372
WEC Energy
WEC
$34.6B
$232K 0.03%
2,511
-359
-13% -$32.7K
HIG icon
373
Hartford Financial Services
HIG
$37.3B
$231K 0.03%
3,804
-475
-11% -$28.5K
HLT icon
374
Hilton Worldwide
HLT
$73.3B
$231K 0.03%
+2,079
New +$209K
IQV icon
375
IQVIA
IQV
$43.2B
$229K 0.03%
1,479
-1
-0.1% -$146
13 14
15
16 17

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Checchi Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Checchi Capital Advisers held 468 positions worth $747M, down 2.8% from $768M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Checchi Capital Advisers's Q4 2019 filing shows 37 new, 196 increased, 201 reduced and 16 closed positions. Its largest new stake was Amarin Corp: 5,000 shares worth $2.14M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q4 2019 buy was Amarin Corp: 5,000 shares worth $2.14M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, an estimated $2.37M increase.
  • Checchi Capital Advisers's biggest Q4 2019 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.07M.
  • Checchi Capital Advisers fully exited iShares Europe ETF in Q4 2019, selling an estimated $1.26M.
  • Checchi Capital Advisers's ten largest holdings make up 46% of its $747M portfolio in Q4 2019.
  • Checchi Capital Advisers opened 37 new positions and closed 16 in Q4 2019.
  • Checchi Capital Advisers's portfolio value fell 2.8% quarter-over-quarter to $747M.

Based on Checchi Capital Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.