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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
+0.43%
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
$759M
AUM Growth
+$14.1M
Cap. Flow
+$8.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.18%
Holding
432
New
18
Increased
252
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.18M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.14M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.98M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.9M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
2
AVGO icon
Broadcom
AVGO
+$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.9%
2 Technology 6.72%
3 Financials 5.53%
4 Healthcare 4.29%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.45T
$3.33M 0.44%
20,829
+1,463
+8% +$263K
EEM icon
27
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.2M 0.42%
+66,300
New +$3.25M
KO icon
28
Coca-Cola
KO
$383B
$3M 0.4%
69,188
-4,744
-6% -$213K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$2.97M 0.39%
57,280
+6,080
+12% +$337K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
$2.96M 0.39%
42,549
+861
+2% +$61.4K
INTC icon
31
Intel
INTC
$487B
$2.86M 0.38%
54,861
+1,061
+2% +$50.4K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.78M 0.37%
123,815
-690
-0.6% -$16K
BAC icon
33
Bank of America
BAC
$428B
$2.76M 0.36%
91,918
+5,841
+7% +$183K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.76M 0.36%
50,540
+3,743
+8% +$210K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.73M 0.36%
13,688
+400
+3% +$82.1K
ACN icon
36
Accenture
ACN
$115B
$2.73M 0.36%
17,765
-594
-3% -$94.1K
CSCO icon
37
Cisco
CSCO
$442B
$2.64M 0.35%
61,624
+897
+1% +$38K
V icon
38
Visa
V
$709B
$2.53M 0.33%
21,160
-667
-3% -$80.8K
PFE icon
39
Pfizer
PFE
$160B
$2.46M 0.32%
73,147
+1,389
+2% +$47.8K
EWX icon
40
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$2.42M 0.32%
46,020
+35,814
+351% +$1.9M
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.39M 0.32%
32,290
+629
+2% +$48.5K
T icon
42
AT&T
T
$174B
$2.35M 0.31%
87,368
+3,863
+5% +$108K
CVX icon
43
Chevron
CVX
$392B
$2.31M 0.3%
20,235
+255
+1% +$30.5K
WFC icon
44
Wells Fargo
WFC
$257B
$2.31M 0.3%
44,038
+1,066
+2% +$63.3K
ORCL icon
45
Oracle
ORCL
$438B
$2.31M 0.3%
50,408
+379
+0.8% +$18.8K
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.29M 0.3%
58,473
+6,072
+12% +$236K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.29M 0.3%
25,085
+1,410
+6% +$130K
PG icon
48
Procter & Gamble
PG
$333B
$2.28M 0.3%
28,769
+514
+2% +$42.9K
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.28M 0.3%
59,471
+2,301
+4% +$86.8K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.25M 0.3%
28,695
+1,196
+4% +$94.1K
1
2
3 4 5

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Checchi Capital Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Checchi Capital Advisers held 432 positions worth $759M, up 1.9% from $745M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Checchi Capital Advisers's Q1 2018 filing shows 18 new, 252 increased, 114 reduced and 34 closed positions. Its largest new stake was Marathon Oil Corporation: 65,521 shares worth $1.06M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q1 2018 buy was Marathon Oil Corporation: 65,521 shares worth $1.06M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018, an estimated $2.18M increase.
  • Checchi Capital Advisers's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.59M.
  • Checchi Capital Advisers fully exited Broadcom in Q1 2018, selling an estimated $741K.
  • Checchi Capital Advisers's ten largest holdings make up 55% of its $759M portfolio in Q1 2018.
  • Checchi Capital Advisers opened 18 new positions and closed 34 in Q1 2018.
  • Checchi Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $759M.

Based on Checchi Capital Advisers's 13F filing for Q1 2018, filed 1 May 2018.