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
+1.05%
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
$768M
AUM Growth
-$18.4M
Cap. Flow
-$8.19M
Cap. Flow %
-1.07%
Top 10 Hldgs %
50.54%
Holding
452
New
25
Increased
138
Reduced
253
Closed
21

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.41M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.7%
2 Technology 7.03%
3 Financials 6.7%
4 Healthcare 4.51%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$131B
$1.43M 0.19%
3,663
+218
+6% +$82K
TXN icon
77
Texas Instruments
TXN
$243B
$1.4M 0.18%
10,841
-103
-0.9% -$12.7K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.39M 0.18%
9,691
+749
+8% +$104K
NOC icon
79
Northrop Grumman
NOC
$77.4B
$1.38M 0.18%
3,682
-50
-1% -$17.7K
ABT icon
80
Abbott
ABT
$193B
$1.37M 0.18%
16,383
-54
-0.3% -$4.59K
ABBV icon
81
AbbVie
ABBV
$456B
$1.3M 0.17%
17,226
– –
HON icon
82
Honeywell
HON
$69.9B
$1.3M 0.17%
8,173
+10
+0.1% +$1.59K
BABA icon
83
Alibaba
BABA
$289B
$1.3M 0.17%
7,777
-2,325
-23% -$400K
ACN icon
84
Accenture
ACN
$115B
$1.28M 0.17%
6,658
-266
-4% -$51.5K
SNAP icon
85
Snap
SNAP
$9.01B
$1.26M 0.16%
79,972
-7,251
-8% -$116K
IEV icon
86
iShares Europe ETF
IEV
$1.7B
$1.26M 0.16%
29,181
-6,270
-18% -$269K
NEE icon
87
NextEra Energy
NEE
$174B
$1.25M 0.16%
21,400
-404
-2% -$21.9K
AMGN icon
88
Amgen
AMGN
$236B
$1.24M 0.16%
6,396
-1
-0% -$192
RITM icon
89
Rithm Capital
RITM
$5.59B
$1.22M 0.16%
77,694
+3,295
+4% +$49.3K
IBM icon
90
IBM
IBM
$225B
$1.2M 0.16%
8,661
+298
+4% +$40.2K
PYPL icon
91
PayPal
PYPL
$52.6B
$1.2M 0.16%
11,619
-163
-1% -$18K
ADBE icon
92
Adobe
ADBE
$115B
$1.19M 0.16%
4,322
-59
-1% -$17.2K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.19M 0.15%
10,510
+4,433
+73% +$492K
LLY icon
94
Eli Lilly
LLY
$1.05T
$1.18M 0.15%
10,558
-112
-1% -$12.5K
PM icon
95
Philip Morris
PM
$297B
$1.18M 0.15%
15,557
-100
-0.6% -$7.92K
TM icon
96
Toyota
TM
$227B
$1.16M 0.15%
8,588
-69
-0.8% -$9.04K
NKE icon
97
Nike
NKE
$57B
$1.15M 0.15%
12,212
-142
-1% -$12.2K
MDT icon
98
Medtronic
MDT
$115B
$1.11M 0.14%
10,225
-302
-3% -$31.5K
COST icon
99
Costco
COST
$415B
$1.1M 0.14%
3,829
-51
-1% -$14.4K
UNP icon
100
Union Pacific
UNP
$183B
$1.09M 0.14%
6,746
-455
-6% -$76.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Checchi Capital Advisers held 452 positions worth $768M, down 2.3% from $787M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Checchi Capital Advisers's Q3 2019 filing shows 25 new, 138 increased, 253 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 12,162 shares worth $690K. The largest sale was Wells Fargo, an estimated $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q3 2019 buy was iShares MSCI Japan ETF: 12,162 shares worth $690K.
  • Checchi Capital Advisers added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019, an estimated $2.41M increase.
  • Checchi Capital Advisers's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $4.66M.
  • Checchi Capital Advisers fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2019, selling an estimated $565K.
  • Checchi Capital Advisers's ten largest holdings make up 51% of its $768M portfolio in Q3 2019.
  • Checchi Capital Advisers opened 25 new positions and closed 21 in Q3 2019.
  • Checchi Capital Advisers's portfolio value fell 2.3% quarter-over-quarter to $768M.

Based on Checchi Capital Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.