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
+9.32%
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
$855M
AUM Growth
+$81.2M
Cap. Flow
+$1.32M
Cap. Flow %
0.15%
Top 10 Hldgs %
56.76%
Holding
433
New
59
Increased
90
Reduced
262
Closed
9

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.83M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
5
IEV icon
iShares Europe ETF
IEV
+$1.43M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.79M
4
WFC icon
Wells Fargo
WFC
+$1.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Technology 5.95%
3 Financials 5.4%
4 Healthcare 4.3%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$328B
$2.3M 0.27%
11,973
-317
-3% -$58.1K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.24M 0.26%
18,205
-5,811
-24% -$707K
MRK icon
53
Merck
MRK
$369B
$2.22M 0.26%
28,022
-1,185
-4% -$88.6K
XOM icon
54
ExxonMobil
XOM
$643B
$2.22M 0.26%
27,454
-1,511
-5% -$115K
BAC icon
55
Bank of America
BAC
$428B
$2.21M 0.26%
80,091
-3,020
-4% -$85.3K
BA icon
56
Boeing
BA
$166B
$2.06M 0.24%
5,410
-182
-3% -$70.1K
UNH icon
57
UnitedHealth
UNH
$355B
$2.04M 0.24%
8,250
-172
-2% -$43.9K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.03M 0.24%
24,155
-7,734
-24% -$647K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.02M 0.24%
41,376
-152
-0.4% -$7.31K
BABA icon
60
Alibaba
BABA
$289B
$2.01M 0.23%
10,995
+3,257
+42% +$548K
FXY icon
61
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.99M 0.23%
23,078
+1,125
+5% +$97.5K
EPD icon
62
Enterprise Products Partners
EPD
$84.3B
$1.99M 0.23%
68,236
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.99M 0.23%
12,997
-823
-6% -$122K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.98M 0.23%
19,038
+1,006
+6% +$102K
MA icon
65
Mastercard
MA
$518B
$1.97M 0.23%
8,350
-252
-3% -$54.2K
GLD icon
66
SPDR Gold Trust
GLD
$154B
$1.93M 0.23%
15,842
-62
-0.4% -$7.64K
KO icon
67
Coca-Cola
KO
$383B
$1.88M 0.22%
40,171
-3,845
-9% -$180K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.87M 0.22%
36,094
+391
+1% +$19.8K
DIS icon
69
Walt Disney
DIS
$184B
$1.78M 0.21%
16,019
+3,340
+26% +$373K
MCD icon
70
McDonald's
MCD
$184B
$1.69M 0.2%
8,906
-511
-5% -$92.7K
NVS icon
71
Novartis
NVS
$294B
$1.68M 0.2%
19,466
+1,746
+10% +$140K
CMCSA icon
72
Comcast
CMCSA
$93.7B
$1.65M 0.19%
41,356
-569
-1% -$21.4K
WMT icon
73
Walmart Inc
WMT
$817B
$1.65M 0.19%
50,772
-2,334
-4% -$75.7K
EEM icon
74
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.63M 0.19%
38,000
-40,100
-51% -$1.69M
ORCL icon
75
Oracle
ORCL
$438B
$1.61M 0.19%
29,906
-932
-3% -$47.5K
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 2019 Portfolio in Review

As of Q1 2019, Checchi Capital Advisers held 433 positions worth $855M, up 10% from $774M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Checchi Capital Advisers's Q1 2019 filing shows 59 new, 90 increased, 262 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 34,057 shares worth $1.48M. The largest sale was iShares MBS ETF, an estimated $9.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q1 2019 buy was iShares Europe ETF: 34,057 shares worth $1.48M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, an estimated $2.83M increase.
  • Checchi Capital Advisers's biggest Q1 2019 reduction was iShares MBS ETF, cutting an estimated $9.16M.
  • Checchi Capital Advisers fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $411K.
  • Checchi Capital Advisers's ten largest holdings make up 57% of its $855M portfolio in Q1 2019.
  • Checchi Capital Advisers opened 59 new positions and closed 9 in Q1 2019.
  • Checchi Capital Advisers's portfolio value rose 10% quarter-over-quarter to $855M.

Based on Checchi Capital Advisers's 13F filing for Q1 2019, filed 9 May 2019.