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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
+5.16%
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
$868M
AUM Growth
+$71.5M
Cap. Flow
+$37.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
53.67%
Holding
458
New
53
Increased
315
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.63M
2
MBB icon
iShares MBS ETF
MBB
+$1.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$605K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$572K
4
KDP icon
Keurig Dr Pepper
KDP
+$248K
5
BCE icon
BCE
BCE
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.52%
2 Technology 7.57%
3 Financials 5.77%
4 Healthcare 4.95%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$817B
$2.63M 0.3%
83,985
+10,272
+14% +$314K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.62M 0.3%
29,714
+3,202
+12% +$283K
PG icon
53
Procter & Gamble
PG
$333B
$2.52M 0.29%
30,280
+2,496
+9% +$204K
BA icon
54
Boeing
BA
$166B
$2.42M 0.28%
6,507
+157
+2% +$55.2K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.39M 0.28%
20,044
+1,940
+11% +$232K
VZ icon
56
Verizon
VZ
$205B
$2.38M 0.27%
44,648
+4,502
+11% +$238K
MA icon
57
Mastercard
MA
$518B
$2.25M 0.26%
10,091
+502
+5% +$105K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.24M 0.26%
13,797
+800
+6% +$129K
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.19M 0.25%
58,132
+9,406
+19% +$348K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.17M 0.25%
26,104
+2,934
+13% +$244K
FXY icon
61
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$2.11M 0.24%
25,060
+1,580
+7% +$136K
MRK icon
62
Merck
MRK
$369B
$2.1M 0.24%
31,057
+2,851
+10% +$182K
QCOM icon
63
Qualcomm
QCOM
$176B
$2.1M 0.24%
29,099
+1,244
+4% +$81.9K
C icon
64
Citigroup
C
$223B
$2.03M 0.23%
28,329
+2,905
+11% +$205K
DE icon
65
Deere & Co
DE
$168B
$2M 0.23%
13,311
+269
+2% +$38.6K
IBM icon
66
IBM
IBM
$225B
$1.91M 0.22%
13,179
+1,008
+8% +$141K
ABBV icon
67
AbbVie
ABBV
$456B
$1.84M 0.21%
19,438
+276
+1% +$26.2K
TJX icon
68
TJX Companies
TJX
$148B
$1.82M 0.21%
32,568
+246
+0.8% +$12.6K
MCD icon
69
McDonald's
MCD
$184B
$1.81M 0.21%
10,835
+27
+0.2% +$4.33K
GLD icon
70
SPDR Gold Trust
GLD
$154B
$1.79M 0.21%
15,862
– –
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.77M 0.2%
15,782
– –
SPMB icon
72
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$1.75M 0.2%
69,297
+13,439
+24% +$340K
DIS icon
73
Walt Disney
DIS
$184B
$1.73M 0.2%
14,823
+465
+3% +$51.8K
PEP icon
74
PepsiCo
PEP
$191B
$1.71M 0.2%
15,289
-54
-0.4% -$6.12K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.7M 0.2%
11,956
+2,514
+27% +$352K
1 2
3
4 5

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BCP
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SIS
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PCM
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IHL
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ACM
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MCP
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Checchi Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Checchi Capital Advisers held 458 positions worth $868M, up 9% from $796M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Checchi Capital Advisers deployed $37.3M of net new capital in Q3 2018, opening 53 new positions and adding to 315 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 11,038 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $572K trimmed.

  • Checchi Capital Advisers's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 11,038 shares worth $1.22M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, an estimated $2.63M increase.
  • Checchi Capital Advisers's biggest Q3 2018 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $572K.
  • Checchi Capital Advisers fully exited iShares Europe ETF in Q3 2018, selling an estimated $665K.
  • Checchi Capital Advisers's ten largest holdings make up 54% of its $868M portfolio in Q3 2018.
  • Checchi Capital Advisers opened 53 new positions and closed 8 in Q3 2018.
  • Checchi Capital Advisers's portfolio value rose 9% quarter-over-quarter to $868M.

Based on Checchi Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.