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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
-7.22%
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
$774M
AUM Growth
-$93.7M
Cap. Flow
-$27.3M
Cap. Flow %
-3.53%
Top 10 Hldgs %
56.55%
Holding
465
New
15
Increased
61
Reduced
292
Closed
91

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.95M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.98M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.64M
3
HD icon
Home Depot
HD
+$1.92M
4
ACN icon
Accenture
ACN
+$1.92M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.76%
2 Financials 5.93%
3 Technology 5.48%
4 Healthcare 4.39%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$236B
$1.37M 0.18%
7,055
-369
-5% -$72K
NVS icon
77
Novartis
NVS
$294B
$1.36M 0.18%
17,720
-2,836
-14% -$221K
LLY icon
78
Eli Lilly
LLY
$1.05T
$1.33M 0.17%
11,535
-745
-6% -$83.2K
AGZ icon
79
iShares Agency Bond ETF
AGZ
$571M
$1.25M 0.16%
11,139
+4,269
+62% +$473K
C icon
80
Citigroup
C
$223B
$1.22M 0.16%
23,447
-4,882
-17% -$309K
ABT icon
81
Abbott
ABT
$193B
$1.18M 0.15%
16,251
-1,880
-10% -$132K
TM icon
82
Toyota
TM
$227B
$1.13M 0.15%
9,756
-2,165
-18% -$256K
NTNX icon
83
Nutanix
NTNX
$18.9B
$1.09M 0.14%
26,325
+349
+1% +$14.4K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.09M 0.14%
28,741
+10,800
+60% +$418K
DD icon
85
DuPont de Nemours
DD
$18.7B
$1.09M 0.14%
8,073
-1,482
-16% -$213K
BABA icon
86
Alibaba
BABA
$289B
$1.06M 0.14%
7,738
-15
-0.2% -$2.22K
PM icon
87
Philip Morris
PM
$297B
$1.05M 0.14%
15,683
-2,475
-14% -$207K
RITM icon
88
Rithm Capital
RITM
$5.59B
$1.04M 0.13%
73,314
-2,392
-3% -$40.4K
MMM icon
89
3M
MMM
$92.2B
$1.04M 0.13%
6,518
-1,097
-14% -$182K
MO icon
90
Altria Group
MO
$113B
$1.03M 0.13%
20,764
-4,033
-16% -$234K
MDT icon
91
Medtronic
MDT
$115B
$994K 0.13%
10,926
-100
-0.9% -$9.35K
TXN icon
92
Texas Instruments
TXN
$243B
$981K 0.13%
10,386
-1,401
-12% -$136K
NEE icon
93
NextEra Energy
NEE
$174B
$974K 0.13%
22,408
-2,280
-9% -$99.7K
HON icon
94
Honeywell
HON
$69.9B
$966K 0.12%
7,756
-1,795
-19% -$245K
HSBC icon
95
HSBC
HSBC
$352B
$965K 0.12%
24,356
-4,761
-16% -$191K
NFLX icon
96
Netflix
NFLX
$332B
$965K 0.12%
36,040
-4,570
-11% -$137K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$947K 0.12%
66,071
+331
+0.5% +$5.91K
ADBE icon
98
Adobe
ADBE
$115B
$903K 0.12%
3,993
-791
-17% -$191K
PYPL icon
99
PayPal
PYPL
$52.6B
$903K 0.12%
10,741
-1,722
-14% -$143K
NOC icon
100
Northrop Grumman
NOC
$77.4B
$892K 0.12%
3,644
-293
-7% -$80.9K
2 3
4
5 6

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Checchi Capital Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Checchi Capital Advisers held 465 positions worth $774M, down 11% from $868M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Checchi Capital Advisers withdrew a net $27.3M in Q4 2018, closing 91 positions and reducing 292 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

Against the trend, Checchi Capital Advisers opened a new position in Enterprise Products Partners worth $1.68M.

  • Checchi Capital Advisers's largest Q4 2018 buy was Enterprise Products Partners: 68,236 shares worth $1.68M.
  • Checchi Capital Advisers added most to Wells Fargo in Q4 2018, an estimated $11M increase.
  • Checchi Capital Advisers's biggest Q4 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.64M.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q4 2018, selling an estimated $3.98M.
  • Checchi Capital Advisers's ten largest holdings make up 57% of its $774M portfolio in Q4 2018.
  • Checchi Capital Advisers opened 15 new positions and closed 91 in Q4 2018.
  • Checchi Capital Advisers's portfolio value fell 11% quarter-over-quarter to $774M.

Based on Checchi Capital Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.