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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
+0.63%
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
$796M
AUM Growth
+$37.7M
Cap. Flow
+$14.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
55.87%
Holding
425
New
27
Increased
290
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.13M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.36M
3
MBB icon
iShares MBS ETF
MBB
+$1.53M
4
AVGO icon
Broadcom
AVGO
+$872K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$795K

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.83M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.25M
3
INDA icon
iShares MSCI India ETF
INDA
+$882K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$874K
5
TWX
Time Warner Inc
TWX
+$848K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.66%
2 Technology 7%
3 Financials 5.31%
4 Healthcare 4.45%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$333B
$2.17M 0.27%
27,784
-985
-3% -$74.1K
BA icon
52
Boeing
BA
$166B
$2.13M 0.27%
6,350
+124
+2% +$42.7K
WMT icon
53
Walmart Inc
WMT
$817B
$2.1M 0.26%
73,713
+2,211
+3% +$62.9K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$2.1M 0.26%
84,000
+6,408
+8% +$157K
FXY icon
55
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$2.03M 0.25%
23,480
+5,654
+32% +$496K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.02M 0.25%
12,997
+518
+4% +$79.2K
VZ icon
57
Verizon
VZ
$205B
$2.02M 0.25%
40,146
+586
+1% +$28.4K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.93M 0.24%
23,170
+1,574
+7% +$131K
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.92M 0.24%
35,786
+2,846
+9% +$153K
MA icon
60
Mastercard
MA
$518B
$1.88M 0.24%
9,589
+288
+3% +$54.1K
GLD icon
61
SPDR Gold Trust
GLD
$154B
$1.88M 0.24%
15,862
– –
DE icon
62
Deere & Co
DE
$168B
$1.82M 0.23%
13,042
+163
+1% +$24K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.82M 0.23%
15,782
-110
-0.7% -$13.2K
ABBV icon
64
AbbVie
ABBV
$456B
$1.77M 0.22%
19,162
+402
+2% +$39.3K
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$11.8B
$1.75M 0.22%
48,726
-10,745
-18% -$397K
C icon
66
Citigroup
C
$223B
$1.7M 0.21%
25,424
+544
+2% +$37.5K
MCD icon
67
McDonald's
MCD
$184B
$1.69M 0.21%
10,808
-113
-1% -$18.3K
PEP icon
68
PepsiCo
PEP
$191B
$1.67M 0.21%
15,343
+141
+0.9% +$14.6K
MRK icon
69
Merck
MRK
$369B
$1.63M 0.21%
28,206
+830
+3% +$46.8K
IBM icon
70
IBM
IBM
$225B
$1.63M 0.2%
12,171
+577
+5% +$80.5K
QCOM icon
71
Qualcomm
QCOM
$176B
$1.56M 0.2%
27,855
+614
+2% +$34.3K
TJX icon
72
TJX Companies
TJX
$148B
$1.54M 0.19%
32,322
+426
+1% +$18.7K
NVS icon
73
Novartis
NVS
$294B
$1.52M 0.19%
22,404
+4,002
+22% +$276K
DIS icon
74
Walt Disney
DIS
$184B
$1.5M 0.19%
14,358
-23
-0.2% -$2.35K
NFLX icon
75
Netflix
NFLX
$332B
$1.5M 0.19%
38,380
+860
+2% +$29.3K
1 2
3
4 5

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Checchi Capital Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Checchi Capital Advisers held 425 positions worth $796M, up 5% from $759M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Checchi Capital Advisers's Q2 2018 filing shows 27 new, 290 increased, 75 reduced and 20 closed positions. Its largest new stake was Broadcom: 35,570 shares worth $863K. The largest sale was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $1.83M.

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

  • Checchi Capital Advisers's largest Q2 2018 buy was Broadcom: 35,570 shares worth $863K.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q2 2018, an estimated $3.13M increase.
  • Checchi Capital Advisers's biggest Q2 2018 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $1.83M.
  • Checchi Capital Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $848K.
  • Checchi Capital Advisers's ten largest holdings make up 56% of its $796M portfolio in Q2 2018.
  • Checchi Capital Advisers opened 27 new positions and closed 20 in Q2 2018.
  • Checchi Capital Advisers's portfolio value rose 5% quarter-over-quarter to $796M.

Based on Checchi Capital Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.