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Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
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
$796M
AUM Growth
+$37.7M
Cap. Flow
+$14.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
55.87%
Holding
425
New
27
Increased
290
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.13M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.36M
3
MBB icon
iShares MBS ETF
MBB
+$1.53M
4
AVGO icon
Broadcom
AVGO
+$872K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$795K

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.83M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.25M
3
INDA icon
iShares MSCI India ETF
INDA
+$882K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$874K
5
TWX
Time Warner Inc
TWX
+$848K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.66%
2 Technology 7%
3 Financials 5.31%
4 Healthcare 4.45%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
401
NatWest
NWG
$73.3B
$104K 0.01%
14,178
+2,124
+18% +$17.1K
IBN icon
402
ICICI Bank
IBN
$107B
$97K 0.01%
12,100
– –
MFA
403
MFA Financial
MFA
$896M
$88K 0.01%
2,900
– –
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
$56K 0.01%
+54
New +$41.8K
UMC icon
405
United Microelectronic
UMC
$47.8B
$42K 0.01%
14,843
– –
ASX icon
406
ASE Group
ASX
$101B
– –
-11,925
Closed -$87K
CUK
407
DELISTED
Carnival PLC
CUK
– –
-3,258
Closed -$213K
EEM icon
408
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-66,300
Closed -$3.2M
EIDO icon
409
iShares MSCI Indonesia ETF
EIDO
$490M
– –
-8,231
Closed -$222K
EWM icon
410
iShares MSCI Malaysia ETF
EWM
$322M
– –
-6,946
Closed -$251K
EWW icon
411
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-4,896
Closed -$252K
EWZ icon
412
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-11,214
Closed -$503K
FXI icon
413
iShares China Large-Cap ETF
FXI
$4.2B
– –
-5,269
Closed -$249K
GIS icon
414
General Mills
GIS
$21.6B
– –
-4,747
Closed -$214K
JCI icon
415
Johnson Controls International
JCI
$86.1B
– –
-6,014
Closed -$212K
MHK icon
416
Mohawk Industries
MHK
$8.79B
– –
-892
Closed -$207K
NTES icon
417
NetEase
NTES
$78.6B
– –
-4,075
Closed -$229K
SBS icon
418
Sabesp
SBS
$17B
– –
-52,138
Closed -$107K
SWK icon
419
Stanley Black & Decker
SWK
$15B
– –
-1,401
Closed -$215K
THD icon
420
iShares MSCI Thailand ETF
THD
$358M
– –
-2,103
Closed -$210K
WAT icon
421
Waters Corp
WAT
$41.4B
– –
-1,109
Closed -$220K
TWX
422
DELISTED
Time Warner Inc
TWX
– –
-8,961
Closed -$848K
MON
423
DELISTED
Monsanto Co
MON
– –
-3,814
Closed -$445K
ERUS
424
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-8,688
Closed -$317K
DCM
425
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-16,265
Closed -$416K
13 14 15 16
17

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Checchi Capital Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Checchi Capital Advisers held 425 positions worth $796M, up 5% from $759M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Checchi Capital Advisers's Q2 2018 filing shows 27 new, 290 increased, 75 reduced and 20 closed positions. Its largest new stake was Broadcom: 35,570 shares worth $863K. The largest sale was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q2 2018 buy was Broadcom: 35,570 shares worth $863K.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q2 2018, an estimated $3.13M increase.
  • Checchi Capital Advisers's biggest Q2 2018 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $1.83M.
  • Checchi Capital Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $848K.
  • Checchi Capital Advisers's ten largest holdings make up 56% of its $796M portfolio in Q2 2018.
  • Checchi Capital Advisers opened 27 new positions and closed 20 in Q2 2018.
  • Checchi Capital Advisers's portfolio value rose 5% quarter-over-quarter to $796M.

Based on Checchi Capital Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.