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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
+0.43%
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
$759M
AUM Growth
+$14.1M
Cap. Flow
+$8.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.18%
Holding
432
New
18
Increased
252
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.18M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.14M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.98M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.9M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
2
AVGO icon
Broadcom
AVGO
+$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.9%
2 Technology 6.72%
3 Financials 5.53%
4 Healthcare 4.29%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$183B
$968K 0.13%
7,202
-982
-12% -$132K
TTE icon
102
TotalEnergies
TTE
$191B
$964K 0.13%
16,708
+366
+2% +$21K
RTX icon
103
RTX Corp
RTX
$286B
$961K 0.13%
12,134
+24
+0.2% +$1.98K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$954K 0.13%
16,337
+386
+2% +$22.8K
TSM icon
105
TSMC
TSM
$2.22T
$939K 0.12%
21,456
+20
+0.1% +$872
BTI icon
106
British American Tobacco
BTI
$121B
$930K 0.12%
16,121
+120
+0.7% +$7.55K
GILD icon
107
Gilead Sciences
GILD
$185B
$914K 0.12%
12,129
+264
+2% +$21K
NTNX icon
108
Nutanix
NTNX
$18.9B
$906K 0.12%
18,445
-140
-0.8% -$5.55K
PYPL icon
109
PayPal
PYPL
$52.6B
$905K 0.12%
11,925
+406
+4% +$32.2K
LOW icon
110
Lowe's Companies
LOW
$116B
$903K 0.12%
10,294
+229
+2% +$21.7K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$899K 0.12%
14,089
-112
-0.8% -$7.38K
NEE icon
112
NextEra Energy
NEE
$174B
$896K 0.12%
21,940
+596
+3% +$23K
BLK icon
113
Blackrock
BLK
$181B
$895K 0.12%
1,652
+36
+2% +$19.8K
USB icon
114
US Bancorp
USB
$97.2B
$894K 0.12%
17,694
+487
+3% +$26.6K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$885K 0.12%
17,160
+12
+0.1% +$620
BP icon
116
BP
BP
$109B
$880K 0.12%
23,363
+314
+1% +$11.8K
IMVP
117
Invesco India ETF
IMVP
$106M
$880K 0.12%
35,000
– –
TWX
118
DELISTED
Time Warner Inc
TWX
$848K 0.11%
8,961
+1,096
+14% +$103K
GSK icon
119
GSK
GSK
$101B
$844K 0.11%
17,277
+638
+4% +$29.7K
AAPL icon
120
PUT
Apple
AAPL
$4.59T
$839K 0.11%
20,000
– –
NKE icon
121
Nike
NKE
$57B
$838K 0.11%
12,611
+558
+5% +$36.8K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$832K 0.11%
14,755
+122
+0.8% +$6.71K
LLY icon
123
Eli Lilly
LLY
$1.05T
$829K 0.11%
10,711
+196
+2% +$15.8K
AET
124
DELISTED
Aetna Inc
AET
$828K 0.11%
4,900
+503
+11% +$90.4K
GS icon
125
Goldman Sachs
GS
$303B
$825K 0.11%
3,276
+45
+1% +$11.7K
3 4
5
6 7

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Checchi Capital Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Checchi Capital Advisers held 432 positions worth $759M, up 1.9% from $745M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Checchi Capital Advisers's Q1 2018 filing shows 18 new, 252 increased, 114 reduced and 34 closed positions. Its largest new stake was Marathon Oil Corporation: 65,521 shares worth $1.06M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q1 2018 buy was Marathon Oil Corporation: 65,521 shares worth $1.06M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018, an estimated $2.18M increase.
  • Checchi Capital Advisers's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.59M.
  • Checchi Capital Advisers fully exited Broadcom in Q1 2018, selling an estimated $741K.
  • Checchi Capital Advisers's ten largest holdings make up 55% of its $759M portfolio in Q1 2018.
  • Checchi Capital Advisers opened 18 new positions and closed 34 in Q1 2018.
  • Checchi Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $759M.

Based on Checchi Capital Advisers's 13F filing for Q1 2018, filed 1 May 2018.