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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
+3.52%
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
$787M
AUM Growth
-$68.7M
Cap. Flow
+$15.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
51.93%
Holding
452
New
28
Increased
182
Reduced
199
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.53M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.48M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$867K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.49%
2 Financials 7.12%
3 Technology 7.01%
4 Healthcare 4.7%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$355B
$2.25M 0.29%
9,220
+970
+12% +$233K
XOM icon
52
ExxonMobil
XOM
$643B
$2.22M 0.28%
28,971
+1,517
+6% +$117K
BA icon
53
Boeing
BA
$166B
$2.18M 0.28%
6,001
+591
+11% +$216K
MRK icon
54
Merck
MRK
$369B
$2.15M 0.27%
26,924
-1,098
-4% -$84.1K
EPD icon
55
Enterprise Products Partners
EPD
$84.3B
$2.15M 0.27%
74,494
+6,258
+9% +$180K
VZ icon
56
Verizon
VZ
$205B
$2.14M 0.27%
37,483
-1,883
-5% -$108K
GLD icon
57
SPDR Gold Trust
GLD
$154B
$2.11M 0.27%
15,862
+20
+0.1% +$2.47K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.1M 0.27%
24,795
+640
+3% +$53.9K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$2.05M 0.26%
+75,144
New +$2.01M
KO icon
60
Coca-Cola
KO
$383B
$2.03M 0.26%
39,916
-255
-0.6% -$12.5K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.02M 0.26%
42,126
+750
+2% +$36.6K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.02M 0.26%
12,913
-84
-0.6% -$13K
MCD icon
63
McDonald's
MCD
$184B
$1.95M 0.25%
9,404
+498
+6% +$98.6K
FXY icon
64
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.91M 0.24%
21,654
-1,424
-6% -$123K
ORCL icon
65
Oracle
ORCL
$438B
$1.9M 0.24%
33,403
+3,497
+12% +$189K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.88M 0.24%
17,853
-1,185
-6% -$124K
WMT icon
67
Walmart Inc
WMT
$817B
$1.88M 0.24%
50,901
+129
+0.3% +$4.45K
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$11.8B
$1.86M 0.24%
53,232
-25,097
-32% -$867K
PEP icon
69
PepsiCo
PEP
$191B
$1.84M 0.23%
14,031
+1,456
+12% +$187K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.83M 0.23%
35,638
-456
-1% -$23.3K
EEM icon
71
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.74M 0.22%
40,600
+2,600
+7% +$110K
CMCSA icon
72
Comcast
CMCSA
$93.7B
$1.74M 0.22%
41,123
-233
-0.6% -$9.83K
BABA icon
73
Alibaba
BABA
$289B
$1.71M 0.22%
10,102
-893
-8% -$154K
C icon
74
Citigroup
C
$223B
$1.62M 0.21%
23,118
-78
-0.3% -$5.22K
IEV icon
75
iShares Europe ETF
IEV
$1.7B
$1.56M 0.2%
35,451
+1,394
+4% +$61.3K
1 2
3
4 5

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Checchi Capital Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Checchi Capital Advisers held 452 positions worth $787M, down 8% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Checchi Capital Advisers's Q2 2019 filing shows 28 new, 182 increased, 199 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 75,144 shares worth $2.05M. The largest sale was iShares MSCI India ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • Checchi Capital Advisers's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 75,144 shares worth $2.05M.
  • Checchi Capital Advisers added most to Wells Fargo in Q2 2019, an estimated $5.36M increase.
  • Checchi Capital Advisers's biggest Q2 2019 reduction was iShares MSCI India ETF, cutting an estimated $2.29M.
  • Checchi Capital Advisers fully exited iShares MSCI Russia ETF in Q2 2019, selling an estimated $499K.
  • Checchi Capital Advisers's ten largest holdings make up 52% of its $787M portfolio in Q2 2019.
  • Checchi Capital Advisers opened 28 new positions and closed 25 in Q2 2019.
  • Checchi Capital Advisers's portfolio value fell 8% quarter-over-quarter to $787M.

Based on Checchi Capital Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.