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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
+3.52%
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
$787M
AUM Growth
-$68.7M
Cap. Flow
+$15.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
51.93%
Holding
452
New
28
Increased
182
Reduced
199
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.53M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.48M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$867K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.49%
2 Financials 7.12%
3 Technology 7.01%
4 Healthcare 4.7%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$294B
$1.56M 0.2%
17,093
-2,373
-12% -$201K
NFLX icon
77
Netflix
NFLX
$332B
$1.46M 0.19%
39,630
+4,050
+11% +$146K
ABT icon
78
Abbott
ABT
$193B
$1.38M 0.18%
16,437
+1,308
+9% +$103K
PYPL icon
79
PayPal
PYPL
$52.6B
$1.35M 0.17%
11,782
+1,222
+12% +$135K
HON icon
80
Honeywell
HON
$69.9B
$1.34M 0.17%
8,163
+827
+11% +$132K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.32M 0.17%
8,811
-1,643
-16% -$240K
ADBE icon
82
Adobe
ADBE
$115B
$1.29M 0.16%
4,381
+582
+15% +$162K
ACN icon
83
Accenture
ACN
$115B
$1.28M 0.16%
6,924
+28
+0.4% +$5.03K
TXN icon
84
Texas Instruments
TXN
$243B
$1.26M 0.16%
10,944
+1,017
+10% +$114K
ABBV icon
85
AbbVie
ABBV
$456B
$1.25M 0.16%
17,226
+1,606
+10% +$126K
LMT icon
86
Lockheed Martin
LMT
$131B
$1.25M 0.16%
3,445
+166
+5% +$55.5K
SNAP icon
87
Snap
SNAP
$9.01B
$1.25M 0.16%
+87,223
New +$1.07M
PM icon
88
Philip Morris
PM
$297B
$1.23M 0.16%
15,657
-15
-0.1% -$1.24K
UNP icon
89
Union Pacific
UNP
$183B
$1.22M 0.15%
7,201
+996
+16% +$171K
NOC icon
90
Northrop Grumman
NOC
$77.4B
$1.21M 0.15%
3,732
+160
+4% +$47.7K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.19M 0.15%
8,942
+272
+3% +$34.5K
LLY icon
92
Eli Lilly
LLY
$1.05T
$1.18M 0.15%
10,670
-680
-6% -$80.1K
AMGN icon
93
Amgen
AMGN
$236B
$1.18M 0.15%
6,397
-428
-6% -$76.6K
RITM icon
94
Rithm Capital
RITM
$5.59B
$1.15M 0.15%
74,399
– –
NEE icon
95
NextEra Energy
NEE
$174B
$1.12M 0.14%
21,804
-108
-0.5% -$5.31K
IBM icon
96
IBM
IBM
$225B
$1.1M 0.14%
8,363
-396
-5% -$52K
SAP icon
97
SAP
SAP
$255B
$1.1M 0.14%
8,058
-70
-0.9% -$8.71K
DHR icon
98
Danaher
DHR
$152B
$1.1M 0.14%
8,666
-9
-0.1% -$1.07K
TM icon
99
Toyota
TM
$227B
$1.07M 0.14%
8,657
-18
-0.2% -$2.19K
MO icon
100
Altria Group
MO
$113B
$1.06M 0.13%
22,395
+1,794
+9% +$94K
2 3
4
5 6

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BCP
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Checchi Capital Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Checchi Capital Advisers held 452 positions worth $787M, down 8% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Checchi Capital Advisers's Q2 2019 filing shows 28 new, 182 increased, 199 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 75,144 shares worth $2.05M. The largest sale was iShares MSCI India ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • Checchi Capital Advisers's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 75,144 shares worth $2.05M.
  • Checchi Capital Advisers added most to Wells Fargo in Q2 2019, an estimated $5.36M increase.
  • Checchi Capital Advisers's biggest Q2 2019 reduction was iShares MSCI India ETF, cutting an estimated $2.29M.
  • Checchi Capital Advisers fully exited iShares MSCI Russia ETF in Q2 2019, selling an estimated $499K.
  • Checchi Capital Advisers's ten largest holdings make up 52% of its $787M portfolio in Q2 2019.
  • Checchi Capital Advisers opened 28 new positions and closed 25 in Q2 2019.
  • Checchi Capital Advisers's portfolio value fell 8% quarter-over-quarter to $787M.

Based on Checchi Capital Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.