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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
+0.63%
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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$3.51M 0.44%
28,953
+479
+2% +$59.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$3.33M 0.42%
59,020
+1,740
+3% +$94.6K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.07M 0.39%
129,075
+5,260
+4% +$123K
KO icon
29
Coca-Cola
KO
$383B
$3.06M 0.38%
69,720
+532
+0.8% +$23K
ACN icon
30
Accenture
ACN
$115B
$3.04M 0.38%
18,592
+827
+5% +$129K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.94M 0.37%
57,364
+6,824
+14% +$373K
EWY icon
32
iShares MSCI South Korea ETF
EWY
$28.3B
$2.88M 0.36%
42,560
-10,477
-20% -$765K
V icon
33
Visa
V
$709B
$2.84M 0.36%
21,445
+285
+1% +$36.7K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$2.78M 0.35%
41,568
-981
-2% -$68.8K
INTC icon
35
Intel
INTC
$487B
$2.77M 0.35%
55,614
+753
+1% +$40K
CSCO icon
36
Cisco
CSCO
$442B
$2.71M 0.34%
62,878
+1,254
+2% +$54.8K
BAC icon
37
Bank of America
BAC
$428B
$2.68M 0.34%
94,927
+3,009
+3% +$89.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.67M 0.34%
14,294
+606
+4% +$118K
PFE icon
39
Pfizer
PFE
$160B
$2.65M 0.33%
77,119
+3,972
+5% +$136K
CVX icon
40
Chevron
CVX
$392B
$2.61M 0.33%
20,621
+386
+2% +$47.9K
T icon
41
AT&T
T
$174B
$2.6M 0.33%
107,158
+19,790
+23% +$497K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.59M 0.33%
76,089
+17,616
+30% +$640K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.54M 0.32%
32,456
+3,761
+13% +$294K
MGV icon
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.51M 0.32%
33,750
+1,460
+5% +$110K
XOM icon
45
ExxonMobil
XOM
$643B
$2.5M 0.31%
30,207
+540
+2% +$43K
WFC icon
46
Wells Fargo
WFC
$257B
$2.46M 0.31%
44,352
+314
+0.7% +$16.8K
UNH icon
47
UnitedHealth
UNH
$355B
$2.35M 0.3%
9,584
+353
+4% +$84.8K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.32M 0.29%
26,512
+1,427
+6% +$126K
ORCL icon
49
Oracle
ORCL
$438B
$2.26M 0.28%
51,294
+886
+2% +$40.8K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.17M 0.27%
18,104
+1,201
+7% +$144K
1
2
3 4 5

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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.