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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
+1.05%
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
$768M
AUM Growth
-$18.4M
Cap. Flow
-$8.19M
Cap. Flow %
-1.07%
Top 10 Hldgs %
50.54%
Holding
452
New
25
Increased
138
Reduced
253
Closed
21

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.41M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.7%
2 Technology 7.03%
3 Financials 6.7%
4 Healthcare 4.51%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$4.07M 0.53%
31,434
-1,061
-3% -$140K
JPM icon
27
JPMorgan Chase
JPM
$942B
$3.95M 0.51%
33,570
-1,155
-3% -$131K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.13T
$3.83M 0.5%
62,880
-1,100
-2% -$65.1K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$3.63M 0.47%
131,034
+55,890
+74% +$1.55M
META icon
30
Meta Platforms (Facebook)
META
$1.45T
$3.6M 0.47%
20,231
+136
+0.7% +$25.9K
INDA icon
31
iShares MSCI India ETF
INDA
$6.61B
$3.6M 0.47%
107,300
+6,266
+6% +$207K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$3.46M 0.45%
56,660
-340
-0.6% -$20.1K
PG icon
33
Procter & Gamble
PG
$333B
$3.3M 0.43%
26,537
+1,040
+4% +$123K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.25M 0.42%
79,609
-3,674
-4% -$152K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.21M 0.42%
15,455
-415
-3% -$85.5K
V icon
36
Visa
V
$709B
$2.98M 0.39%
17,301
-1,709
-9% -$304K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$2.9M 0.38%
44,396
-5,595
-11% -$361K
T icon
38
AT&T
T
$174B
$2.89M 0.38%
101,199
+3,902
+4% +$103K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.88M 0.37%
108,425
-72,010
-40% -$1.9M
EEMS icon
40
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.86M 0.37%
67,968
-6,727
-9% -$286K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.84M 0.37%
35,033
+1,974
+6% +$160K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.77M 0.36%
34,357
-555
-2% -$44.4K
INTC icon
43
Intel
INTC
$487B
$2.7M 0.35%
52,463
-836
-2% -$41.1K
HD icon
44
Home Depot
HD
$328B
$2.69M 0.35%
11,577
-1,504
-11% -$329K
CSCO icon
45
Cisco
CSCO
$442B
$2.53M 0.33%
51,215
-4,795
-9% -$249K
MA icon
46
Mastercard
MA
$518B
$2.5M 0.33%
9,197
-202
-2% -$55.7K
EWY icon
47
iShares MSCI South Korea ETF
EWY
$28.3B
$2.47M 0.32%
43,868
+3,658
+9% +$202K
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.46M 0.32%
30,221
-2,400
-7% -$193K
BAC icon
49
Bank of America
BAC
$428B
$2.39M 0.31%
81,989
+2,717
+3% +$78.1K
CVX icon
50
Chevron
CVX
$392B
$2.37M 0.31%
20,012
-327
-2% -$39.7K
1
2
3 4 5

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Checchi Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Checchi Capital Advisers held 452 positions worth $768M, down 2.3% from $787M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Checchi Capital Advisers's Q3 2019 filing shows 25 new, 138 increased, 253 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 12,162 shares worth $690K. The largest sale was Wells Fargo, an estimated $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q3 2019 buy was iShares MSCI Japan ETF: 12,162 shares worth $690K.
  • Checchi Capital Advisers added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019, an estimated $2.41M increase.
  • Checchi Capital Advisers's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $4.66M.
  • Checchi Capital Advisers fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2019, selling an estimated $565K.
  • Checchi Capital Advisers's ten largest holdings make up 51% of its $768M portfolio in Q3 2019.
  • Checchi Capital Advisers opened 25 new positions and closed 21 in Q3 2019.
  • Checchi Capital Advisers's portfolio value fell 2.3% quarter-over-quarter to $768M.

Based on Checchi Capital Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.