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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
-7.22%
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
$774M
AUM Growth
-$93.7M
Cap. Flow
-$27.3M
Cap. Flow %
-3.53%
Top 10 Hldgs %
56.55%
Holding
465
New
15
Increased
61
Reduced
292
Closed
91

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.95M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.98M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.64M
3
HD icon
Home Depot
HD
+$1.92M
4
ACN icon
Accenture
ACN
+$1.92M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.76%
2 Financials 5.93%
3 Technology 5.48%
4 Healthcare 4.39%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$369B
$2.13M 0.28%
29,207
-1,850
-6% -$131K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.12M 0.27%
24,890
-4,824
-16% -$410K
HD icon
53
Home Depot
HD
$328B
$2.11M 0.27%
12,290
-10,734
-47% -$1.92M
UNH icon
54
UnitedHealth
UNH
$355B
$2.1M 0.27%
8,422
-1,510
-15% -$399K
KO icon
55
Coca-Cola
KO
$383B
$2.08M 0.27%
44,016
-30,210
-41% -$1.45M
BAC icon
56
Bank of America
BAC
$428B
$2.05M 0.26%
83,111
-23,672
-22% -$642K
XOM icon
57
ExxonMobil
XOM
$643B
$1.98M 0.26%
28,965
-6,552
-18% -$514K
GLD icon
58
SPDR Gold Trust
GLD
$154B
$1.93M 0.25%
15,904
+42
+0.3% +$4.88K
FXY icon
59
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.91M 0.25%
21,953
-3,107
-12% -$263K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.88M 0.24%
41,528
-16,199
-28% -$780K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.82M 0.24%
13,820
+23
+0.2% +$3.35K
BA icon
62
Boeing
BA
$166B
$1.8M 0.23%
5,592
-915
-14% -$316K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.71M 0.22%
18,032
+2,250
+14% +$228K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.68M 0.22%
35,703
+20,525
+135% +$992K
EPD icon
65
Enterprise Products Partners
EPD
$84.3B
$1.68M 0.22%
+68,236
New +$1.83M
MCD icon
66
McDonald's
MCD
$184B
$1.67M 0.22%
9,417
-1,418
-13% -$251K
WMT icon
67
Walmart Inc
WMT
$817B
$1.65M 0.21%
53,106
-30,879
-37% -$990K
MA icon
68
Mastercard
MA
$518B
$1.62M 0.21%
8,602
-1,489
-15% -$296K
ABBV icon
69
AbbVie
ABBV
$456B
$1.56M 0.2%
16,881
-2,557
-13% -$225K
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$11.8B
$1.51M 0.2%
47,756
-10,376
-18% -$345K
PEP icon
71
PepsiCo
PEP
$191B
$1.45M 0.19%
13,085
-2,204
-14% -$249K
CMCSA icon
72
Comcast
CMCSA
$93.7B
$1.43M 0.18%
41,925
-5,388
-11% -$197K
ORCL icon
73
Oracle
ORCL
$438B
$1.39M 0.18%
30,838
-20,790
-40% -$996K
DIS icon
74
Walt Disney
DIS
$184B
$1.39M 0.18%
12,679
-2,144
-14% -$244K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.39M 0.18%
11,437
+4,227
+59% +$489K
1 2
3
4 5

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Checchi Capital Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Checchi Capital Advisers held 465 positions worth $774M, down 11% from $868M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Checchi Capital Advisers withdrew a net $27.3M in Q4 2018, closing 91 positions and reducing 292 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

Against the trend, Checchi Capital Advisers opened a new position in Enterprise Products Partners worth $1.68M.

  • Checchi Capital Advisers's largest Q4 2018 buy was Enterprise Products Partners: 68,236 shares worth $1.68M.
  • Checchi Capital Advisers added most to Wells Fargo in Q4 2018, an estimated $11M increase.
  • Checchi Capital Advisers's biggest Q4 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.64M.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q4 2018, selling an estimated $3.98M.
  • Checchi Capital Advisers's ten largest holdings make up 57% of its $774M portfolio in Q4 2018.
  • Checchi Capital Advisers opened 15 new positions and closed 91 in Q4 2018.
  • Checchi Capital Advisers's portfolio value fell 11% quarter-over-quarter to $774M.

Based on Checchi Capital Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.