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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
+1.05%
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
$768M
AUM Growth
-$18.4M
Cap. Flow
-$8.19M
Cap. Flow %
-1.07%
Top 10 Hldgs %
50.54%
Holding
452
New
25
Increased
138
Reduced
253
Closed
21

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.41M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.7%
2 Technology 7.03%
3 Financials 6.7%
4 Healthcare 4.51%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.37M 0.31%
18,650
-148
-0.8% -$18.7K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.28M 0.3%
26,860
+2,065
+8% +$175K
PFE icon
53
Pfizer
PFE
$160B
$2.27M 0.3%
66,558
-2,875
-4% -$105K
GLD icon
54
SPDR Gold Trust
GLD
$154B
$2.25M 0.29%
16,190
+328
+2% +$45.6K
DIS icon
55
Walt Disney
DIS
$184B
$2.23M 0.29%
17,132
-354
-2% -$48.9K
VZ icon
56
Verizon
VZ
$205B
$2.23M 0.29%
36,905
-578
-2% -$33.3K
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.18M 0.28%
59,932
+6,700
+13% +$236K
KO icon
58
Coca-Cola
KO
$383B
$2.13M 0.28%
39,194
-722
-2% -$38.7K
MRK icon
59
Merck
MRK
$369B
$2.13M 0.28%
26,554
-370
-1% -$29.7K
BA icon
60
Boeing
BA
$166B
$2.13M 0.28%
5,598
-403
-7% -$144K
FXY icon
61
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$2.03M 0.26%
23,083
+1,429
+7% +$127K
EPD icon
62
Enterprise Products Partners
EPD
$84.3B
$1.99M 0.26%
69,650
-4,844
-7% -$141K
WMT icon
63
Walmart Inc
WMT
$817B
$1.99M 0.26%
50,298
-603
-1% -$22.8K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.98M 0.26%
12,871
-42
-0.3% -$6.51K
UNH icon
65
UnitedHealth
UNH
$355B
$1.98M 0.26%
9,103
-117
-1% -$28.2K
MCD icon
66
McDonald's
MCD
$184B
$1.97M 0.26%
9,163
-241
-3% -$51.7K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.94M 0.25%
40,993
-1,133
-3% -$52.8K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.94M 0.25%
19,011
+1,158
+6% +$119K
PEP icon
69
PepsiCo
PEP
$191B
$1.93M 0.25%
14,054
+23
+0.2% +$3.06K
XOM icon
70
ExxonMobil
XOM
$643B
$1.89M 0.25%
26,737
-2,234
-8% -$162K
CMCSA icon
71
Comcast
CMCSA
$93.7B
$1.8M 0.23%
40,030
-1,093
-3% -$48.4K
ORCL icon
72
Oracle
ORCL
$438B
$1.78M 0.23%
32,393
-1,010
-3% -$55.8K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.63M 0.21%
33,282
-2,356
-7% -$117K
C icon
74
Citigroup
C
$223B
$1.55M 0.2%
22,437
-681
-3% -$46.3K
NVS icon
75
Novartis
NVS
$294B
$1.45M 0.19%
16,733
-360
-2% -$32.3K
1 2
3
4 5

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Checchi Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Checchi Capital Advisers held 452 positions worth $768M, down 2.3% from $787M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Checchi Capital Advisers's Q3 2019 filing shows 25 new, 138 increased, 253 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 12,162 shares worth $690K. The largest sale was Wells Fargo, an estimated $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q3 2019 buy was iShares MSCI Japan ETF: 12,162 shares worth $690K.
  • Checchi Capital Advisers added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019, an estimated $2.41M increase.
  • Checchi Capital Advisers's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $4.66M.
  • Checchi Capital Advisers fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2019, selling an estimated $565K.
  • Checchi Capital Advisers's ten largest holdings make up 51% of its $768M portfolio in Q3 2019.
  • Checchi Capital Advisers opened 25 new positions and closed 21 in Q3 2019.
  • Checchi Capital Advisers's portfolio value fell 2.3% quarter-over-quarter to $768M.

Based on Checchi Capital Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.