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
+0.43%
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
$759M
AUM Growth
+$14.1M
Cap. Flow
+$8.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.18%
Holding
432
New
18
Increased
252
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.18M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.14M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.98M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.9M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
2
AVGO icon
Broadcom
AVGO
+$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.9%
2 Technology 6.72%
3 Financials 5.53%
4 Healthcare 4.29%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$2.21M 0.29%
29,667
+3,084
+12% +$247K
WMT icon
52
Walmart Inc
WMT
$817B
$2.12M 0.28%
71,502
-1,872
-3% -$60.2K
BA icon
53
Boeing
BA
$166B
$2.04M 0.27%
6,226
-680
-10% -$230K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.04M 0.27%
16,903
+38
+0.2% +$4.58K
DE icon
55
Deere & Co
DE
$168B
$2M 0.26%
12,879
+36
+0.3% +$5.84K
GLD icon
56
SPDR Gold Trust
GLD
$154B
$2M 0.26%
15,862
– –
BABA icon
57
Alibaba
BABA
$289B
$1.99M 0.26%
10,851
+4,566
+73% +$860K
UNH icon
58
UnitedHealth
UNH
$355B
$1.98M 0.26%
9,231
-921
-9% -$210K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.9M 0.25%
15,892
-406
-2% -$49K
VZ icon
60
Verizon
VZ
$205B
$1.89M 0.25%
39,560
+2,007
+5% +$101K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$1.83M 0.24%
77,592
-65,412
-46% -$1.59M
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.83M 0.24%
12,479
-666
-5% -$99.4K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.8M 0.24%
21,596
+1,169
+6% +$97.7K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.79M 0.24%
32,940
– –
ABBV icon
65
AbbVie
ABBV
$456B
$1.78M 0.23%
18,760
+222
+1% +$24.4K
MCD icon
66
McDonald's
MCD
$184B
$1.71M 0.23%
10,921
+379
+4% +$62.4K
IBM icon
67
IBM
IBM
$225B
$1.7M 0.22%
11,594
-1,171
-9% -$177K
C icon
68
Citigroup
C
$223B
$1.68M 0.22%
24,880
+511
+2% +$38.4K
PEP icon
69
PepsiCo
PEP
$191B
$1.66M 0.22%
15,202
+304
+2% +$34.6K
MA icon
70
Mastercard
MA
$518B
$1.63M 0.21%
9,301
-899
-9% -$154K
PM icon
71
Philip Morris
PM
$297B
$1.61M 0.21%
16,172
-1,502
-8% -$156K
FXY icon
72
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.61M 0.21%
17,826
+4,027
+29% +$357K
QCOM icon
73
Qualcomm
QCOM
$176B
$1.51M 0.2%
27,241
-1,561
-5% -$99.5K
MO icon
74
Altria Group
MO
$113B
$1.46M 0.19%
23,477
+23
+0.1% +$1.52K
SPMB icon
75
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$1.45M 0.19%
56,637
+15,236
+37% +$390K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Checchi Capital Advisers held 432 positions worth $759M, up 1.9% from $745M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Checchi Capital Advisers's Q1 2018 filing shows 18 new, 252 increased, 114 reduced and 34 closed positions. Its largest new stake was Marathon Oil Corporation: 65,521 shares worth $1.06M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q1 2018 buy was Marathon Oil Corporation: 65,521 shares worth $1.06M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018, an estimated $2.18M increase.
  • Checchi Capital Advisers's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.59M.
  • Checchi Capital Advisers fully exited Broadcom in Q1 2018, selling an estimated $741K.
  • Checchi Capital Advisers's ten largest holdings make up 55% of its $759M portfolio in Q1 2018.
  • Checchi Capital Advisers opened 18 new positions and closed 34 in Q1 2018.
  • Checchi Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $759M.

Based on Checchi Capital Advisers's 13F filing for Q1 2018, filed 1 May 2018.