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
+3.52%
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
$787M
AUM Growth
-$68.7M
Cap. Flow
+$15.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
51.93%
Holding
452
New
28
Increased
182
Reduced
199
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.53M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.48M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$867K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.49%
2 Financials 7.12%
3 Technology 7.01%
4 Healthcare 4.7%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$942B
$3.88M 0.49%
34,725
-319
-0.9% -$35.2K
META icon
27
Meta Platforms (Facebook)
META
$1.45T
$3.88M 0.49%
20,095
+2,514
+14% +$459K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.57M 0.45%
83,283
-19,618
-19% -$833K
INDA icon
29
iShares MSCI India ETF
INDA
$6.61B
$3.57M 0.45%
101,034
-65,173
-39% -$2.29M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.13T
$3.46M 0.44%
63,980
+7,280
+13% +$420K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.38M 0.43%
15,870
-270
-2% -$55.9K
EEMS icon
32
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$3.31M 0.42%
74,695
+1,796
+2% +$79.3K
V icon
33
Visa
V
$709B
$3.3M 0.42%
19,010
+1,847
+11% +$302K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$3.29M 0.42%
49,991
+4,466
+10% +$292K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$3.09M 0.39%
57,000
+6,500
+13% +$376K
CSCO icon
36
Cisco
CSCO
$442B
$3.06M 0.39%
56,010
-318
-0.6% -$17.6K
PFE icon
37
Pfizer
PFE
$160B
$2.85M 0.36%
69,433
-2,429
-3% -$96.5K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.82M 0.36%
34,912
-414
-1% -$32.7K
PG icon
39
Procter & Gamble
PG
$333B
$2.8M 0.36%
25,497
-909
-3% -$96.9K
HD icon
40
Home Depot
HD
$328B
$2.72M 0.35%
13,081
+1,108
+9% +$221K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.67M 0.34%
33,059
+1,186
+4% +$94.7K
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.63M 0.33%
32,621
-6
-0% -$475
INTC icon
43
Intel
INTC
$487B
$2.55M 0.32%
53,299
+371
+0.7% +$18.4K
CVX icon
44
Chevron
CVX
$392B
$2.53M 0.32%
20,339
+631
+3% +$76.3K
MA icon
45
Mastercard
MA
$518B
$2.49M 0.32%
9,399
+1,049
+13% +$263K
T icon
46
AT&T
T
$174B
$2.46M 0.31%
97,297
+44
+0% +$1.05K
DIS icon
47
Walt Disney
DIS
$184B
$2.44M 0.31%
17,486
+1,467
+9% +$195K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$28.3B
$2.41M 0.31%
40,210
-21,335
-35% -$1.27M
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.36M 0.3%
18,798
+593
+3% +$73.3K
BAC icon
50
Bank of America
BAC
$428B
$2.3M 0.29%
79,272
-819
-1% -$23.6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Checchi Capital Advisers held 452 positions worth $787M, down 8% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Checchi Capital Advisers's Q2 2019 filing shows 28 new, 182 increased, 199 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 75,144 shares worth $2.05M. The largest sale was iShares MSCI India ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • Checchi Capital Advisers's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 75,144 shares worth $2.05M.
  • Checchi Capital Advisers added most to Wells Fargo in Q2 2019, an estimated $5.36M increase.
  • Checchi Capital Advisers's biggest Q2 2019 reduction was iShares MSCI India ETF, cutting an estimated $2.29M.
  • Checchi Capital Advisers fully exited iShares MSCI Russia ETF in Q2 2019, selling an estimated $499K.
  • Checchi Capital Advisers's ten largest holdings make up 52% of its $787M portfolio in Q2 2019.
  • Checchi Capital Advisers opened 28 new positions and closed 25 in Q2 2019.
  • Checchi Capital Advisers's portfolio value fell 8% quarter-over-quarter to $787M.

Based on Checchi Capital Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.