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
+0.63%
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
$796M
AUM Growth
+$37.7M
Cap. Flow
+$14.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
55.87%
Holding
425
New
27
Increased
290
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.13M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.36M
3
MBB icon
iShares MBS ETF
MBB
+$1.53M
4
AVGO icon
Broadcom
AVGO
+$872K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$795K

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.83M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.25M
3
INDA icon
iShares MSCI India ETF
INDA
+$882K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$874K
5
TWX
Time Warner Inc
TWX
+$848K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.66%
2 Technology 7%
3 Financials 5.31%
4 Healthcare 4.45%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.7B
$1.43M 0.18%
8,581
-97
-1% -$16.2K
SPMB icon
77
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$1.42M 0.18%
55,858
-779
-1% -$19.7K
TM icon
78
Toyota
TM
$227B
$1.39M 0.17%
10,757
+566
+6% +$74.6K
CMCSA icon
79
Comcast
CMCSA
$93.7B
$1.38M 0.17%
41,924
+868
+2% +$28.3K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.17%
65,718
+197
+0.3% +$3.88K
MO icon
81
Altria Group
MO
$113B
$1.36M 0.17%
24,040
+563
+2% +$32.5K
BABA icon
82
Alibaba
BABA
$289B
$1.35M 0.17%
7,268
-3,583
-33% -$683K
PM icon
83
Philip Morris
PM
$297B
$1.34M 0.17%
16,552
+380
+2% +$32.2K
RITM icon
84
Rithm Capital
RITM
$5.59B
$1.32M 0.17%
75,706
+1,527
+2% +$26.8K
TXN icon
85
Texas Instruments
TXN
$243B
$1.31M 0.16%
11,901
+51
+0.4% +$5.52K
HSBC icon
86
HSBC
HSBC
$352B
$1.28M 0.16%
28,730
+1,673
+6% +$76.7K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.27M 0.16%
9,442
+1,164
+14% +$155K
LEMB icon
88
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$1.25M 0.16%
28,128
+1,053
+4% +$49.6K
NVDA icon
89
NVIDIA
NVDA
$5.51T
$1.24M 0.16%
208,880
+6,760
+3% +$41.1K
MMM icon
90
3M
MMM
$92.2B
$1.22M 0.15%
7,410
+190
+3% +$32.4K
NOC icon
91
Northrop Grumman
NOC
$77.4B
$1.22M 0.15%
3,958
+46
+1% +$15.2K
HON icon
92
Honeywell
HON
$69.9B
$1.21M 0.15%
9,297
+149
+2% +$19.8K
AMGN icon
93
Amgen
AMGN
$236B
$1.2M 0.15%
6,483
+165
+3% +$29.2K
LMT icon
94
Lockheed Martin
LMT
$131B
$1.13M 0.14%
3,840
+46
+1% +$14.8K
ADBE icon
95
Adobe
ADBE
$115B
$1.11M 0.14%
4,565
+38
+0.8% +$8.99K
TTE icon
96
TotalEnergies
TTE
$191B
$1.08M 0.14%
17,867
+1,159
+7% +$71K
ABT icon
97
Abbott
ABT
$193B
$1.07M 0.13%
17,615
+374
+2% +$22.7K
BP icon
98
BP
BP
$109B
$1.05M 0.13%
24,421
+1,058
+5% +$44.5K
UNP icon
99
Union Pacific
UNP
$183B
$1.05M 0.13%
7,403
+201
+3% +$28K
GSK icon
100
GSK
GSK
$101B
$1.05M 0.13%
20,798
+3,521
+20% +$177K
2 3
4
5 6

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 Q2 2018 Portfolio in Review

As of Q2 2018, Checchi Capital Advisers held 425 positions worth $796M, up 5% from $759M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Checchi Capital Advisers's Q2 2018 filing shows 27 new, 290 increased, 75 reduced and 20 closed positions. Its largest new stake was Broadcom: 35,570 shares worth $863K. The largest sale was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $1.83M.

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

  • Checchi Capital Advisers's largest Q2 2018 buy was Broadcom: 35,570 shares worth $863K.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q2 2018, an estimated $3.13M increase.
  • Checchi Capital Advisers's biggest Q2 2018 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $1.83M.
  • Checchi Capital Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $848K.
  • Checchi Capital Advisers's ten largest holdings make up 56% of its $796M portfolio in Q2 2018.
  • Checchi Capital Advisers opened 27 new positions and closed 20 in Q2 2018.
  • Checchi Capital Advisers's portfolio value rose 5% quarter-over-quarter to $796M.

Based on Checchi Capital Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.