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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
+0.43%
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
$759M
AUM Growth
+$14.1M
Cap. Flow
+$8.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.18%
Holding
432
New
18
Increased
252
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.18M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.14M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.98M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.9M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
2
AVGO icon
Broadcom
AVGO
+$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.9%
2 Technology 6.72%
3 Financials 5.53%
4 Healthcare 4.29%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$184B
$1.44M 0.19%
14,381
+286
+2% +$30.4K
MRK icon
77
Merck
MRK
$369B
$1.42M 0.19%
27,376
+1,196
+5% +$64.6K
CMCSA icon
78
Comcast
CMCSA
$93.7B
$1.4M 0.18%
41,056
-11,424
-22% -$443K
DD icon
79
DuPont de Nemours
DD
$18.7B
$1.4M 0.18%
8,678
+108
+1% +$19.5K
NOC icon
80
Northrop Grumman
NOC
$77.4B
$1.37M 0.18%
3,912
+283
+8% +$94.8K
LEMB icon
81
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$1.36M 0.18%
27,075
+889
+3% +$44.3K
NVS icon
82
Novartis
NVS
$294B
$1.33M 0.18%
18,402
+389
+2% +$29.6K
TM icon
83
Toyota
TM
$227B
$1.33M 0.18%
10,191
-2,606
-20% -$349K
MMM icon
84
3M
MMM
$92.2B
$1.32M 0.17%
7,220
+158
+2% +$31.3K
TJX icon
85
TJX Companies
TJX
$148B
$1.3M 0.17%
31,896
-1,696
-5% -$67.1K
LMT icon
86
Lockheed Martin
LMT
$131B
$1.28M 0.17%
3,794
+63
+2% +$21.4K
TXN icon
87
Texas Instruments
TXN
$243B
$1.23M 0.16%
11,850
+558
+5% +$60.4K
RITM icon
88
Rithm Capital
RITM
$5.59B
$1.22M 0.16%
74,179
– –
HSBC icon
89
HSBC
HSBC
$352B
$1.2M 0.16%
27,057
+1,637
+6% +$77.9K
HON icon
90
Honeywell
HON
$69.9B
$1.19M 0.16%
9,148
-318
-3% -$44K
NVDA icon
91
NVIDIA
NVDA
$5.51T
$1.17M 0.15%
202,120
+26,840
+15% +$158K
NFLX icon
92
Netflix
NFLX
$332B
$1.11M 0.15%
37,520
+2,150
+6% +$58.5K
AMGN icon
93
Amgen
AMGN
$236B
$1.08M 0.14%
6,318
-1,098
-15% -$202K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.07M 0.14%
8,278
+624
+8% +$82K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.14%
+65,521
New +$1.09M
ABT icon
96
Abbott
ABT
$193B
$1.03M 0.14%
17,241
+2,609
+18% +$157K
GE icon
97
GE Aerospace
GE
$356B
$1.02M 0.13%
15,840
+461
+3% +$34.2K
BKNG icon
98
Booking.com
BKNG
$152B
$1.02M 0.13%
12,250
+50
+0.4% +$3.93K
BMY icon
99
Bristol-Myers Squibb
BMY
$137B
$1.02M 0.13%
16,114
+2,602
+19% +$167K
ADBE icon
100
Adobe
ADBE
$115B
$978K 0.13%
4,527
-471
-9% -$95.8K
2 3
4
5 6

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Checchi Capital Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Checchi Capital Advisers held 432 positions worth $759M, up 1.9% from $745M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Checchi Capital Advisers's Q1 2018 filing shows 18 new, 252 increased, 114 reduced and 34 closed positions. Its largest new stake was Marathon Oil Corporation: 65,521 shares worth $1.06M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q1 2018 buy was Marathon Oil Corporation: 65,521 shares worth $1.06M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018, an estimated $2.18M increase.
  • Checchi Capital Advisers's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.59M.
  • Checchi Capital Advisers fully exited Broadcom in Q1 2018, selling an estimated $741K.
  • Checchi Capital Advisers's ten largest holdings make up 55% of its $759M portfolio in Q1 2018.
  • Checchi Capital Advisers opened 18 new positions and closed 34 in Q1 2018.
  • Checchi Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $759M.

Based on Checchi Capital Advisers's 13F filing for Q1 2018, filed 1 May 2018.