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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
+6.93%
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
$747M
AUM Growth
-$21.3M
Cap. Flow
+$10.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
45.88%
Holding
468
New
37
Increased
196
Reduced
201
Closed
16

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.37M
2
AMRN
Amarin Corp
AMRN
+$1.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.07M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.56M
3
IEV icon
iShares Europe ETF
IEV
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$571K
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.6%
2 Technology 8.55%
3 Financials 7.54%
4 Healthcare 5.68%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$160B
$2.54M 0.34%
68,391
+1,833
+3% +$65.3K
HD icon
52
Home Depot
HD
$328B
$2.54M 0.34%
11,609
+32
+0.3% +$7.25K
DIS icon
53
Walt Disney
DIS
$184B
$2.51M 0.34%
17,385
+253
+1% +$35.3K
BABA icon
54
Alibaba
BABA
$289B
$2.48M 0.33%
11,678
+3,901
+50% +$732K
CVX icon
55
Chevron
CVX
$392B
$2.45M 0.33%
20,305
+293
+1% +$34.5K
VZ icon
56
Verizon
VZ
$205B
$2.43M 0.33%
39,648
+2,743
+7% +$165K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.42M 0.32%
19,252
+602
+3% +$76K
MRK icon
58
Merck
MRK
$369B
$2.37M 0.32%
27,338
+784
+3% +$64.4K
KO icon
59
Coca-Cola
KO
$383B
$2.36M 0.32%
42,689
+3,495
+9% +$188K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.35M 0.32%
27,806
+946
+4% +$80.2K
GLD icon
61
SPDR Gold Trust
GLD
$154B
$2.31M 0.31%
16,190
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.18M 0.29%
13,175
+304
+2% +$48.4K
AMRN
63
Amarin Corp
AMRN
$297M
$2.14M 0.29%
+5,000
New +$1.9M
EEM icon
64
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.1M 0.28%
+46,900
New +$2.01M
WMT icon
65
Walmart Inc
WMT
$817B
$2.06M 0.28%
52,125
+1,827
+4% +$72.6K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$2.03M 0.27%
18,233
-778
-4% -$83K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.01M 0.27%
40,312
-681
-2% -$33.4K
PEP icon
68
PepsiCo
PEP
$191B
$2M 0.27%
14,598
+544
+4% +$74K
EPD icon
69
Enterprise Products Partners
EPD
$84.3B
$1.94M 0.26%
68,936
-714
-1% -$19.4K
ABBV icon
70
AbbVie
ABBV
$456B
$1.83M 0.25%
20,710
+3,484
+20% +$289K
MCD icon
71
McDonald's
MCD
$184B
$1.82M 0.24%
9,223
+60
+0.7% +$11.9K
BA icon
72
Boeing
BA
$166B
$1.81M 0.24%
5,559
-39
-0.7% -$13.8K
C icon
73
Citigroup
C
$223B
$1.76M 0.24%
22,098
-339
-2% -$25K
FXY icon
74
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.76M 0.24%
20,146
-2,937
-13% -$257K
CMCSA icon
75
Comcast
CMCSA
$93.7B
$1.74M 0.23%
38,717
-1,313
-3% -$58.4K
1 2
3
4 5

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Checchi Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Checchi Capital Advisers held 468 positions worth $747M, down 2.8% from $768M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Checchi Capital Advisers's Q4 2019 filing shows 37 new, 196 increased, 201 reduced and 16 closed positions. Its largest new stake was Amarin Corp: 5,000 shares worth $2.14M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q4 2019 buy was Amarin Corp: 5,000 shares worth $2.14M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, an estimated $2.37M increase.
  • Checchi Capital Advisers's biggest Q4 2019 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.07M.
  • Checchi Capital Advisers fully exited iShares Europe ETF in Q4 2019, selling an estimated $1.26M.
  • Checchi Capital Advisers's ten largest holdings make up 46% of its $747M portfolio in Q4 2019.
  • Checchi Capital Advisers opened 37 new positions and closed 16 in Q4 2019.
  • Checchi Capital Advisers's portfolio value fell 2.8% quarter-over-quarter to $747M.

Based on Checchi Capital Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.