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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
+9.32%
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
$855M
AUM Growth
+$81.2M
Cap. Flow
+$1.32M
Cap. Flow %
0.15%
Top 10 Hldgs %
56.76%
Holding
433
New
59
Increased
90
Reduced
262
Closed
9

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.83M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
5
IEV icon
iShares Europe ETF
IEV
+$1.43M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.79M
4
WFC icon
Wells Fargo
WFC
+$1.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Technology 5.95%
3 Financials 5.4%
4 Healthcare 4.3%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$152B
$1.01M 0.12%
8,675
-122
-1% -$12.5K
ADBE icon
102
Adobe
ADBE
$115B
$1.01M 0.12%
3,799
-194
-5% -$48.9K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$998K 0.12%
5,555
+4,080
+277% +$701K
NTNX icon
104
Nutanix
NTNX
$18.9B
$997K 0.12%
26,421
+96
+0.4% +$4.39K
AVGO icon
105
Broadcom
AVGO
$1.77T
$989K 0.12%
32,900
-930
-3% -$25.2K
LOW icon
106
Lowe's Companies
LOW
$116B
$986K 0.12%
9,007
-286
-3% -$28.5K
LMT icon
107
Lockheed Martin
LMT
$131B
$984K 0.12%
3,279
-80
-2% -$23.5K
NOC icon
108
Northrop Grumman
NOC
$77.4B
$963K 0.11%
3,572
-72
-2% -$19.6K
MDT icon
109
Medtronic
MDT
$115B
$956K 0.11%
10,491
-435
-4% -$38.9K
IMVP
110
Invesco India ETF
IMVP
$106M
$942K 0.11%
37,199
+515
+1% +$12.4K
RTX icon
111
RTX Corp
RTX
$286B
$938K 0.11%
11,566
-347
-3% -$26.4K
SAP icon
112
SAP
SAP
$255B
$938K 0.11%
8,128
+1,698
+26% +$181K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$932K 0.11%
15,981
+990
+7% +$54.3K
NKE icon
114
Nike
NKE
$57B
$923K 0.11%
10,958
-49
-0.4% -$4.04K
BP icon
115
BP
BP
$109B
$890K 0.1%
20,693
-1,831
-8% -$75K
HSBC icon
116
HSBC
HSBC
$352B
$882K 0.1%
21,983
-2,373
-10% -$95.6K
USB icon
117
US Bancorp
USB
$97.2B
$839K 0.1%
17,419
-418
-2% -$21K
TSM icon
118
TSMC
TSM
$2.22T
$837K 0.1%
20,446
-1,117
-5% -$42.6K
TTE icon
119
TotalEnergies
TTE
$191B
$836K 0.1%
15,026
-1,669
-10% -$92.9K
ADP icon
120
Automatic Data Processing
ADP
$113B
$831K 0.1%
5,202
-282
-5% -$41K
AXP icon
121
American Express
AXP
$226B
$828K 0.1%
7,576
-271
-3% -$28.5K
TMO icon
122
Thermo Fisher Scientific
TMO
$233B
$827K 0.1%
3,023
-53
-2% -$13.2K
NVDA icon
123
NVIDIA
NVDA
$5.51T
$791K 0.09%
176,200
+6,040
+4% +$23.4K
CHL
124
DELISTED
China Mobile Limited
CHL
$780K 0.09%
15,301
-1,227
-7% -$64.1K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$779K 0.09%
12,447
-764
-6% -$47.2K
3 4
5
6 7

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Checchi Capital Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Checchi Capital Advisers held 433 positions worth $855M, up 10% from $774M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Checchi Capital Advisers's Q1 2019 filing shows 59 new, 90 increased, 262 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 34,057 shares worth $1.48M. The largest sale was iShares MBS ETF, an estimated $9.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q1 2019 buy was iShares Europe ETF: 34,057 shares worth $1.48M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, an estimated $2.83M increase.
  • Checchi Capital Advisers's biggest Q1 2019 reduction was iShares MBS ETF, cutting an estimated $9.16M.
  • Checchi Capital Advisers fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $411K.
  • Checchi Capital Advisers's ten largest holdings make up 57% of its $855M portfolio in Q1 2019.
  • Checchi Capital Advisers opened 59 new positions and closed 9 in Q1 2019.
  • Checchi Capital Advisers's portfolio value rose 10% quarter-over-quarter to $855M.

Based on Checchi Capital Advisers's 13F filing for Q1 2019, filed 9 May 2019.