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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
+5.16%
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
$868M
AUM Growth
+$71.5M
Cap. Flow
+$37.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
53.67%
Holding
458
New
53
Increased
315
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.63M
2
MBB icon
iShares MBS ETF
MBB
+$1.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$605K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$572K
4
KDP icon
Keurig Dr Pepper
KDP
+$248K
5
BCE icon
BCE
BCE
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.52%
2 Technology 7.57%
3 Financials 5.77%
4 Healthcare 4.95%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$191B
$1.21M 0.14%
18,762
+895
+5% +$56.1K
LOW icon
102
Lowe's Companies
LOW
$116B
$1.2M 0.14%
10,457
+113
+1% +$11.8K
LEMB icon
103
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$1.16M 0.13%
26,856
-1,272
-5% -$55.6K
AAPL icon
104
PUT
Apple
AAPL
$4.59T
$1.13M 0.13%
20,000
– –
NKE icon
105
Nike
NKE
$57B
$1.12M 0.13%
13,264
+428
+3% +$34.4K
COST icon
106
Costco
COST
$415B
$1.11M 0.13%
4,746
+420
+10% +$94.6K
NTNX icon
107
Nutanix
NTNX
$18.9B
$1.11M 0.13%
25,976
+7,531
+41% +$398K
BP icon
108
BP
BP
$109B
$1.1M 0.13%
24,967
+546
+2% +$22.8K
PYPL icon
109
PayPal
PYPL
$52.6B
$1.09M 0.13%
12,463
+390
+3% +$34.3K
MDT icon
110
Medtronic
MDT
$115B
$1.08M 0.13%
11,026
+695
+7% +$64.3K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.08M 0.12%
7,736
+2,546
+49% +$357K
USB icon
112
US Bancorp
USB
$97.2B
$1.05M 0.12%
19,984
+1,907
+11% +$101K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.12%
15,224
+81
+0.5% +$5.41K
NEE icon
114
NextEra Energy
NEE
$174B
$1.03M 0.12%
24,688
+2,360
+11% +$100K
AET
115
DELISTED
Aetna Inc
AET
$1.03M 0.12%
5,099
+90
+2% +$17.6K
BMY icon
116
Bristol-Myers Squibb
BMY
$137B
$1.03M 0.12%
16,622
+225
+1% +$13.4K
BKNG icon
117
Booking.com
BKNG
$152B
$1.01M 0.12%
12,750
+225
+2% +$17.7K
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 0.12%
14,241
+1,283
+10% +$88.9K
CRM icon
119
Salesforce
CRM
$207B
$991K 0.11%
6,231
+429
+7% +$63.7K
GSK icon
120
GSK
GSK
$101B
$969K 0.11%
19,290
-1,508
-7% -$76.6K
AXP icon
121
American Express
AXP
$226B
$966K 0.11%
9,074
+217
+2% +$22.6K
TSM icon
122
TSMC
TSM
$2.22T
$962K 0.11%
21,787
+493
+2% +$20.4K
GILD icon
123
Gilead Sciences
GILD
$185B
$961K 0.11%
12,444
+74
+0.6% +$5.59K
ADP icon
124
Automatic Data Processing
ADP
$113B
$926K 0.11%
6,148
+113
+2% +$16K
AVGO icon
125
Broadcom
AVGO
$1.77T
$926K 0.11%
37,520
+1,950
+5% +$43.7K
3 4
5
6 7

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Checchi Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Checchi Capital Advisers held 458 positions worth $868M, up 9% from $796M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Checchi Capital Advisers deployed $37.3M of net new capital in Q3 2018, opening 53 new positions and adding to 315 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 11,038 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $572K trimmed.

  • Checchi Capital Advisers's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 11,038 shares worth $1.22M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, an estimated $2.63M increase.
  • Checchi Capital Advisers's biggest Q3 2018 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $572K.
  • Checchi Capital Advisers fully exited iShares Europe ETF in Q3 2018, selling an estimated $665K.
  • Checchi Capital Advisers's ten largest holdings make up 54% of its $868M portfolio in Q3 2018.
  • Checchi Capital Advisers opened 53 new positions and closed 8 in Q3 2018.
  • Checchi Capital Advisers's portfolio value rose 9% quarter-over-quarter to $868M.

Based on Checchi Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.