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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
+6.93%
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
$747M
AUM Growth
-$21.3M
Cap. Flow
+$10.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
45.88%
Holding
468
New
37
Increased
196
Reduced
201
Closed
16

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.37M
2
AMRN
Amarin Corp
AMRN
+$1.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.07M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.56M
3
IEV icon
iShares Europe ETF
IEV
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$571K
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.6%
2 Technology 8.55%
3 Financials 7.54%
4 Healthcare 5.68%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.39M 0.59%
82,614
-2,415
-3% -$128K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.13T
$4.39M 0.59%
65,620
+2,740
+4% +$177K
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$4.05M 0.54%
69,557
-4,348
-6% -$253K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$3.96M 0.53%
130,446
-588
-0.4% -$17K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$3.93M 0.53%
58,640
+1,980
+3% +$128K
EFA icon
31
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$3.88M 0.52%
55,900
-8,900
-14% -$601K
V icon
32
Visa
V
$709B
$3.63M 0.49%
19,300
+1,999
+12% +$360K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.54M 0.47%
15,615
+160
+1% +$34.7K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.49M 0.47%
119,840
+11,415
+11% +$315K
PG icon
35
Procter & Gamble
PG
$333B
$3.39M 0.45%
27,162
+625
+2% +$76.5K
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$11.8B
$3.24M 0.43%
78,669
+18,737
+31% +$738K
INTC icon
37
Intel
INTC
$487B
$3.19M 0.43%
53,370
+907
+2% +$50.8K
EWY icon
38
iShares MSCI South Korea ETF
EWY
$28.3B
$3.19M 0.43%
51,334
+7,466
+17% +$443K
T icon
39
AT&T
T
$174B
$3.16M 0.42%
106,932
+5,733
+6% +$166K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$3.11M 0.42%
44,799
+403
+0.9% +$27.2K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.05M 0.41%
35,266
+909
+3% +$75.9K
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.05M 0.41%
30,083
-30,487
-50% -$3.07M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.86M 0.38%
53,159
+19,877
+60% +$1.02M
BAC icon
44
Bank of America
BAC
$428B
$2.81M 0.38%
79,830
-2,159
-3% -$69.8K
MA icon
45
Mastercard
MA
$518B
$2.8M 0.38%
9,383
+186
+2% +$52.4K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.78M 0.37%
34,275
-758
-2% -$61.4K
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.65M 0.36%
30,438
+217
+0.7% +$18.2K
UNH icon
48
UnitedHealth
UNH
$355B
$2.64M 0.35%
8,980
-123
-1% -$32.2K
EEMS icon
49
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.59M 0.35%
57,144
-10,824
-16% -$471K
CSCO icon
50
Cisco
CSCO
$442B
$2.55M 0.34%
53,167
+1,952
+4% +$90.7K
1
2
3 4 5

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Checchi Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Checchi Capital Advisers held 468 positions worth $747M, down 2.8% from $768M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Checchi Capital Advisers's Q4 2019 filing shows 37 new, 196 increased, 201 reduced and 16 closed positions. Its largest new stake was Amarin Corp: 5,000 shares worth $2.14M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q4 2019 buy was Amarin Corp: 5,000 shares worth $2.14M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, an estimated $2.37M increase.
  • Checchi Capital Advisers's biggest Q4 2019 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.07M.
  • Checchi Capital Advisers fully exited iShares Europe ETF in Q4 2019, selling an estimated $1.26M.
  • Checchi Capital Advisers's ten largest holdings make up 46% of its $747M portfolio in Q4 2019.
  • Checchi Capital Advisers opened 37 new positions and closed 16 in Q4 2019.
  • Checchi Capital Advisers's portfolio value fell 2.8% quarter-over-quarter to $747M.

Based on Checchi Capital Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.