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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
-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
JPM icon
26
JPMorgan Chase
JPM
$942B
$3.5M 0.45%
35,857
-4,804
-12% -$512K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.42M 0.44%
16,773
-1,375
-8% -$287K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.13T
$3.33M 0.43%
64,280
-10,940
-15% -$586K
EEMS icon
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$3.24M 0.42%
77,569
-12,261
-14% -$523K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.19M 0.41%
81,768
-31,870
-28% -$1.28M
PFE icon
31
Pfizer
PFE
$160B
$3.17M 0.41%
76,482
-7,448
-9% -$309K
EEM icon
32
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.05M 0.39%
78,100
+7,200
+10% +$288K
EFA icon
33
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$2.96M 0.38%
50,400
-59,800
-54% -$3.73M
LEMB icon
34
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$2.92M 0.38%
67,801
+40,945
+152% +$1.78M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.92M 0.38%
24,016
+3,972
+20% +$474K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$2.73M 0.35%
52,260
-8,400
-14% -$454K
PG icon
37
Procter & Gamble
PG
$333B
$2.69M 0.35%
29,303
-977
-3% -$87.3K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.67M 0.34%
31,889
+5,785
+22% +$481K
CSCO icon
39
Cisco
CSCO
$442B
$2.66M 0.34%
61,424
-5,606
-8% -$257K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.65M 0.34%
123,860
-6,705
-5% -$155K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$2.64M 0.34%
44,841
+3,978
+10% +$248K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$28.3B
$2.61M 0.34%
44,383
-4,264
-9% -$258K
INTC icon
43
Intel
INTC
$487B
$2.58M 0.33%
55,013
-4,758
-8% -$223K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.5M 0.32%
36,247
-8,811
-20% -$642K
V icon
45
Visa
V
$709B
$2.43M 0.31%
18,424
-3,374
-15% -$466K
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.36M 0.3%
33,022
-10,124
-23% -$773K
META icon
47
Meta Platforms (Facebook)
META
$1.45T
$2.33M 0.3%
17,815
-4,504
-20% -$652K
VZ icon
48
Verizon
VZ
$205B
$2.32M 0.3%
41,238
-3,410
-8% -$193K
CVX icon
49
Chevron
CVX
$392B
$2.21M 0.29%
20,306
-1,979
-9% -$229K
T icon
50
AT&T
T
$174B
$2.14M 0.28%
99,464
-16,706
-14% -$389K
1
2
3 4 5

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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.