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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
+0.63%
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
$796M
AUM Growth
+$37.7M
Cap. Flow
+$14.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
55.87%
Holding
425
New
27
Increased
290
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.13M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.36M
3
MBB icon
iShares MBS ETF
MBB
+$1.53M
4
AVGO icon
Broadcom
AVGO
+$872K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$795K

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.83M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.25M
3
INDA icon
iShares MSCI India ETF
INDA
+$882K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$874K
5
TWX
Time Warner Inc
TWX
+$848K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.66%
2 Technology 7%
3 Financials 5.31%
4 Healthcare 4.45%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.13%
15,143
+1,054
+7% +$73K
NKE icon
102
Nike
NKE
$57B
$1.02M 0.13%
12,836
+225
+2% +$15.8K
BKNG icon
103
Booking.com
BKNG
$152B
$1.02M 0.13%
12,525
+275
+2% +$23.2K
PYPL icon
104
PayPal
PYPL
$52.6B
$1M 0.13%
12,073
+148
+1% +$11.8K
LOW icon
105
Lowe's Companies
LOW
$116B
$989K 0.12%
10,344
+50
+0.5% +$4.53K
RTX icon
106
RTX Corp
RTX
$286B
$978K 0.12%
12,424
+290
+2% +$22.7K
GE icon
107
GE Aerospace
GE
$356B
$975K 0.12%
14,953
-887
-6% -$59.2K
NTNX icon
108
Nutanix
NTNX
$18.9B
$951K 0.12%
18,445
– –
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$950K 0.12%
17,052
+2,297
+16% +$128K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$941K 0.12%
12,958
+824
+7% +$59.3K
LLY icon
111
Eli Lilly
LLY
$1.05T
$938K 0.12%
10,993
+282
+3% +$23.2K
NEE icon
112
NextEra Energy
NEE
$174B
$932K 0.12%
22,328
+388
+2% +$15.7K
AAPL icon
113
PUT
Apple
AAPL
$4.59T
$926K 0.12%
20,000
– –
BTI icon
114
British American Tobacco
BTI
$121B
$925K 0.12%
18,343
+2,222
+14% +$117K
AET
115
DELISTED
Aetna Inc
AET
$919K 0.12%
5,009
+109
+2% +$19.4K
SAP icon
116
SAP
SAP
$255B
$910K 0.11%
7,866
+1,703
+28% +$192K
BMY icon
117
Bristol-Myers Squibb
BMY
$137B
$907K 0.11%
16,397
+283
+2% +$15.3K
COST icon
118
Costco
COST
$415B
$904K 0.11%
4,326
+103
+2% +$20.3K
USB icon
119
US Bancorp
USB
$97.2B
$904K 0.11%
18,077
+383
+2% +$19.4K
MDT icon
120
Medtronic
MDT
$115B
$884K 0.11%
10,331
+405
+4% +$33.8K
GILD icon
121
Gilead Sciences
GILD
$185B
$876K 0.11%
12,370
+241
+2% +$17K
AXP icon
122
American Express
AXP
$226B
$868K 0.11%
8,857
+145
+2% +$14.2K
AVGO icon
123
Broadcom
AVGO
$1.77T
$863K 0.11%
+35,570
New +$872K
IMVP
124
Invesco India ETF
IMVP
$106M
$861K 0.11%
35,000
– –
BLK icon
125
Blackrock
BLK
$181B
$840K 0.11%
1,684
+32
+2% +$16.9K
3 4
5
6 7

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Checchi Capital Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Checchi Capital Advisers held 425 positions worth $796M, up 5% from $759M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Checchi Capital Advisers's Q2 2018 filing shows 27 new, 290 increased, 75 reduced and 20 closed positions. Its largest new stake was Broadcom: 35,570 shares worth $863K. The largest sale was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $1.83M.

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

  • Checchi Capital Advisers's largest Q2 2018 buy was Broadcom: 35,570 shares worth $863K.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q2 2018, an estimated $3.13M increase.
  • Checchi Capital Advisers's biggest Q2 2018 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $1.83M.
  • Checchi Capital Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $848K.
  • Checchi Capital Advisers's ten largest holdings make up 56% of its $796M portfolio in Q2 2018.
  • Checchi Capital Advisers opened 27 new positions and closed 20 in Q2 2018.
  • Checchi Capital Advisers's portfolio value rose 5% quarter-over-quarter to $796M.

Based on Checchi Capital Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.