We are live on ! Find out more
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
Cap. Flow
-$27.3M
Cap. Flow %
-3.53%
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 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
ZBH icon
451
Zimmer Biomet
ZBH
$19B
– –
-2,070
Closed -$264K
CPAY icon
452
Corpay
CPAY
$26.5B
– –
-1,117
Closed -$254K
XYZ
453
Block Inc
XYZ
$51B
– –
-2,865
Closed -$284K
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,305
Closed -$227K
ABMD
455
DELISTED
Abiomed Inc
ABMD
– –
-493
Closed -$222K
SNP
456
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,437
Closed -$245K
ALXN
457
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,464
Closed -$204K
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,063
Closed -$315K
CHK
459
DELISTED
Chesapeake Energy Corporation
CHK
– –
-54
Closed -$48K
ESRX
460
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,325
Closed -$506K
AET
461
DELISTED
Aetna Inc
AET
– –
-5,099
Closed -$1.03M
COL
462
DELISTED
Rockwell Collins
COL
– –
-1,593
Closed -$224K
PX
463
DELISTED
Praxair Inc
PX
– –
-2,903
Closed -$467K
ANDV
464
DELISTED
Andeavor
ANDV
– –
-1,518
Closed -$233K
SIVB
465
DELISTED
SVB Financial Group
SIVB
– –
-676
Closed -$210K
15 16 17 18
19

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

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.