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
+5.16%
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
$868M
AUM Growth
+$71.5M
Cap. Flow
+$37.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
53.67%
Holding
458
New
53
Increased
315
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.63M
2
MBB icon
iShares MBS ETF
MBB
+$1.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$605K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$572K
4
KDP icon
Keurig Dr Pepper
KDP
+$248K
5
BCE icon
BCE
BCE
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.52%
2 Technology 7.57%
3 Financials 5.77%
4 Healthcare 4.95%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.89M 0.45%
18,148
+3,854
+27% +$791K
META icon
27
Meta Platforms (Facebook)
META
$1.45T
$3.67M 0.42%
22,319
+717
+3% +$130K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$3.66M 0.42%
60,660
+1,640
+3% +$99.3K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.61M 0.42%
45,058
-1,115
-2% -$88.9K
PFE icon
30
Pfizer
PFE
$160B
$3.51M 0.4%
83,930
+6,811
+9% +$262K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.45M 0.4%
43,146
+9,396
+28% +$739K
KO icon
32
Coca-Cola
KO
$383B
$3.43M 0.39%
74,226
+4,506
+6% +$206K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.35M 0.39%
130,565
+1,490
+1% +$37.2K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$28.3B
$3.32M 0.38%
48,647
+6,087
+14% +$403K
V icon
35
Visa
V
$709B
$3.27M 0.38%
21,798
+353
+2% +$50.2K
CSCO icon
36
Cisco
CSCO
$442B
$3.26M 0.38%
67,030
+4,152
+7% +$187K
BAC icon
37
Bank of America
BAC
$428B
$3.15M 0.36%
106,783
+11,856
+12% +$361K
ACN icon
38
Accenture
ACN
$115B
$3.08M 0.35%
18,094
-498
-3% -$82.9K
EEM icon
39
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.04M 0.35%
+70,900
New +$3.06M
XOM icon
40
ExxonMobil
XOM
$643B
$3.02M 0.35%
35,517
+5,310
+18% +$434K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3M 0.35%
57,727
+363
+0.6% +$18.7K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.97M 0.34%
90,334
+14,245
+19% +$475K
T icon
43
AT&T
T
$174B
$2.95M 0.34%
116,170
+9,012
+8% +$221K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.84M 0.33%
36,368
+3,912
+12% +$306K
INTC icon
45
Intel
INTC
$487B
$2.83M 0.33%
59,771
+4,157
+7% +$202K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.8B
$2.78M 0.32%
40,863
-705
-2% -$47.6K
CVX icon
47
Chevron
CVX
$392B
$2.73M 0.31%
22,285
+1,664
+8% +$202K
ORCL icon
48
Oracle
ORCL
$438B
$2.66M 0.31%
51,628
+334
+0.7% +$16.2K
UNH icon
49
UnitedHealth
UNH
$355B
$2.64M 0.3%
9,932
+348
+4% +$90.5K
WFC icon
50
Wells Fargo
WFC
$257B
$2.63M 0.3%
50,067
+5,715
+13% +$326K
1
2
3 4 5

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 Q3 2018 Portfolio in Review

As of Q3 2018, Checchi Capital Advisers held 458 positions worth $868M, up 9% from $796M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Checchi Capital Advisers deployed $37.3M of net new capital in Q3 2018, opening 53 new positions and adding to 315 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 11,038 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $572K trimmed.

  • Checchi Capital Advisers's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 11,038 shares worth $1.22M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, an estimated $2.63M increase.
  • Checchi Capital Advisers's biggest Q3 2018 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $572K.
  • Checchi Capital Advisers fully exited iShares Europe ETF in Q3 2018, selling an estimated $665K.
  • Checchi Capital Advisers's ten largest holdings make up 54% of its $868M portfolio in Q3 2018.
  • Checchi Capital Advisers opened 53 new positions and closed 8 in Q3 2018.
  • Checchi Capital Advisers's portfolio value rose 9% quarter-over-quarter to $868M.

Based on Checchi Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.