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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
AEE icon
451
Ameren
AEE
$29.6B
– –
-2,806
Closed -$225K
AMZN icon
452
PUT
Amazon
AMZN
$2.76T
– –
-844,000
Closed -$73.2M
VMRK
453
Vivmark Residential
VMRK
$26.1B
– –
-2,374
Closed -$205K
EWH icon
454
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-10,327
Closed -$234K
FE icon
455
FirstEnergy
FE
$26.8B
– –
-4,404
Closed -$212K
GIS icon
456
General Mills
GIS
$21.6B
– –
-3,701
Closed -$204K
B
457
Barrick Mining
B
$77.9B
– –
-10,205
Closed -$177K
IEV icon
458
iShares Europe ETF
IEV
$1.7B
– –
-29,181
Closed -$1.26M
OXY icon
459
Occidental Petroleum
OXY
$59.1B
– –
-5,954
Closed -$265K
PUK icon
460
Prudential
PUK
$34.4B
– –
-6,955
Closed -$245K
SNN icon
461
Smith & Nephew
SNN
$12.2B
– –
-4,546
Closed -$219K
VIV icon
462
Telefônica Brasil
VIV
$18.1B
– –
-10,306
Closed -$136K
CHK
463
DELISTED
Chesapeake Energy Corporation
CHK
– –
-99
Closed -$28K
STI
464
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,966
Closed -$273K
CHU
465
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-10,025
Closed -$105K
CELG
466
DELISTED
Celgene Corp
CELG
– –
-5,160
Closed -$512K
15 16 17 18
19

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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.