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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
+9.32%
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
$855M
AUM Growth
+$81.2M
Cap. Flow
+$1.32M
Cap. Flow %
0.15%
Top 10 Hldgs %
56.76%
Holding
433
New
59
Increased
90
Reduced
262
Closed
9

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.83M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
5
IEV icon
iShares Europe ETF
IEV
+$1.43M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.79M
4
WFC icon
Wells Fargo
WFC
+$1.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Technology 5.95%
3 Financials 5.4%
4 Healthcare 4.3%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$1.54M 0.18%
12,575
-510
-4% -$58.1K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.49M 0.17%
10,454
+4,582
+78% +$616K
IEV icon
78
iShares Europe ETF
IEV
$1.7B
$1.48M 0.17%
+34,057
New +$1.43M
LLY icon
79
Eli Lilly
LLY
$1.05T
$1.47M 0.17%
11,350
-185
-2% -$22.5K
C icon
80
Citigroup
C
$223B
$1.44M 0.17%
23,196
-251
-1% -$15.6K
PM icon
81
Philip Morris
PM
$297B
$1.39M 0.16%
15,672
-11
-0.1% -$886
AMGN icon
82
Amgen
AMGN
$236B
$1.3M 0.15%
6,825
-230
-3% -$43.9K
NFLX icon
83
Netflix
NFLX
$332B
$1.27M 0.15%
35,580
-460
-1% -$15.9K
ABBV icon
84
AbbVie
ABBV
$456B
$1.26M 0.15%
15,620
-1,261
-7% -$103K
RITM icon
85
Rithm Capital
RITM
$5.59B
$1.26M 0.15%
74,399
+1,085
+1% +$17.9K
ACN icon
86
Accenture
ACN
$115B
$1.21M 0.14%
6,896
+921
+15% +$145K
ABT icon
87
Abbott
ABT
$193B
$1.21M 0.14%
15,129
-1,122
-7% -$83.5K
MO icon
88
Altria Group
MO
$113B
$1.18M 0.14%
20,601
-163
-0.8% -$8.33K
IBM icon
89
IBM
IBM
$225B
$1.18M 0.14%
8,759
+582
+7% +$74.2K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.13%
65,940
-131
-0.2% -$2.14K
HON icon
91
Honeywell
HON
$69.9B
$1.1M 0.13%
7,336
-420
-5% -$58.7K
PYPL icon
92
PayPal
PYPL
$52.6B
$1.1M 0.13%
10,560
-181
-2% -$17.1K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.1M 0.13%
8,670
-2,767
-24% -$336K
MMM icon
94
3M
MMM
$92.2B
$1.09M 0.13%
6,269
-249
-4% -$41.9K
NEE icon
95
NextEra Energy
NEE
$174B
$1.06M 0.12%
21,912
-496
-2% -$22.7K
TXN icon
96
Texas Instruments
TXN
$243B
$1.05M 0.12%
9,927
-459
-4% -$47.5K
DD icon
97
DuPont de Nemours
DD
$18.7B
$1.05M 0.12%
7,794
-279
-3% -$38.7K
UNP icon
98
Union Pacific
UNP
$183B
$1.04M 0.12%
6,205
-245
-4% -$39.4K
TM icon
99
Toyota
TM
$227B
$1.02M 0.12%
8,675
-1,081
-11% -$131K
COST icon
100
Costco
COST
$415B
$1.02M 0.12%
4,196
-123
-3% -$26.9K
2 3
4
5 6

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BCP
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SIS
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Checchi Capital Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Checchi Capital Advisers held 433 positions worth $855M, up 10% from $774M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Checchi Capital Advisers's Q1 2019 filing shows 59 new, 90 increased, 262 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 34,057 shares worth $1.48M. The largest sale was iShares MBS ETF, an estimated $9.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q1 2019 buy was iShares Europe ETF: 34,057 shares worth $1.48M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, an estimated $2.83M increase.
  • Checchi Capital Advisers's biggest Q1 2019 reduction was iShares MBS ETF, cutting an estimated $9.16M.
  • Checchi Capital Advisers fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $411K.
  • Checchi Capital Advisers's ten largest holdings make up 57% of its $855M portfolio in Q1 2019.
  • Checchi Capital Advisers opened 59 new positions and closed 9 in Q1 2019.
  • Checchi Capital Advisers's portfolio value rose 10% quarter-over-quarter to $855M.

Based on Checchi Capital Advisers's 13F filing for Q1 2019, filed 9 May 2019.