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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
-7.22%
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
$774M
AUM Growth
-$93.7M
Cap. Flow
-$27.3M
Cap. Flow %
-3.53%
Top 10 Hldgs %
56.55%
Holding
465
New
15
Increased
61
Reduced
292
Closed
91

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.95M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.98M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.64M
3
HD icon
Home Depot
HD
+$1.92M
4
ACN icon
Accenture
ACN
+$1.92M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.76%
2 Financials 5.93%
3 Technology 5.48%
4 Healthcare 4.39%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$183B
$892K 0.12%
6,450
-1,173
-15% -$174K
IBM icon
102
IBM
IBM
$225B
$889K 0.11%
8,177
-5,002
-38% -$600K
IMVP
103
Invesco India ETF
IMVP
$106M
$887K 0.11%
36,684
+2,995
+9% +$69K
CME icon
104
CME Group
CME
$101B
$885K 0.11%
4,705
-194
-4% -$35.8K
COST icon
105
Costco
COST
$415B
$880K 0.11%
4,319
-427
-9% -$95.4K
LMT icon
106
Lockheed Martin
LMT
$131B
$880K 0.11%
3,359
-525
-14% -$159K
TTE icon
107
TotalEnergies
TTE
$191B
$871K 0.11%
16,695
-2,067
-11% -$118K
AVGO icon
108
Broadcom
AVGO
$1.77T
$860K 0.11%
33,830
-3,690
-10% -$87.1K
LOW icon
109
Lowe's Companies
LOW
$116B
$858K 0.11%
9,293
-1,164
-11% -$112K
ACN icon
110
Accenture
ACN
$115B
$843K 0.11%
5,975
-12,119
-67% -$1.92M
BP icon
111
BP
BP
$109B
$828K 0.11%
22,524
-2,443
-10% -$97.5K
NKE icon
112
Nike
NKE
$57B
$816K 0.11%
11,007
-2,257
-17% -$169K
USB icon
113
US Bancorp
USB
$97.2B
$815K 0.11%
17,837
-2,147
-11% -$111K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$812K 0.1%
7,793
+800
+11% +$81K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$806K 0.1%
14,991
-316
-2% -$17.3K
DHR icon
116
Danaher
DHR
$152B
$804K 0.1%
8,797
-806
-8% -$73.2K
RTX icon
117
RTX Corp
RTX
$286B
$798K 0.1%
11,913
-1,949
-14% -$153K
TSM icon
118
TSMC
TSM
$2.22T
$796K 0.1%
21,563
-224
-1% -$8.53K
CHL
119
DELISTED
China Mobile Limited
CHL
$793K 0.1%
16,528
+894
+6% +$43.1K
AAPL icon
120
PUT
Apple
AAPL
$4.59T
$789K 0.1%
20,000
– –
CI icon
121
Cigna
CI
$73.4B
$778K 0.1%
4,095
+642
+19% +$134K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$770K 0.1%
13,211
-2,013
-13% -$125K
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$768K 0.1%
12,808
-1,433
-10% -$91.5K
AXP icon
124
American Express
AXP
$226B
$748K 0.1%
7,847
-1,227
-14% -$128K
GILD icon
125
Gilead Sciences
GILD
$185B
$729K 0.09%
11,658
-786
-6% -$54.9K
3 4
5
6 7

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BCP
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Checchi Capital Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Checchi Capital Advisers held 465 positions worth $774M, down 11% from $868M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Checchi Capital Advisers withdrew a net $27.3M in Q4 2018, closing 91 positions and reducing 292 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

Against the trend, Checchi Capital Advisers opened a new position in Enterprise Products Partners worth $1.68M.

  • Checchi Capital Advisers's largest Q4 2018 buy was Enterprise Products Partners: 68,236 shares worth $1.68M.
  • Checchi Capital Advisers added most to Wells Fargo in Q4 2018, an estimated $11M increase.
  • Checchi Capital Advisers's biggest Q4 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.64M.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q4 2018, selling an estimated $3.98M.
  • Checchi Capital Advisers's ten largest holdings make up 57% of its $774M portfolio in Q4 2018.
  • Checchi Capital Advisers opened 15 new positions and closed 91 in Q4 2018.
  • Checchi Capital Advisers's portfolio value fell 11% quarter-over-quarter to $774M.

Based on Checchi Capital Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.