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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
+3.52%
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
$787M
AUM Growth
-$68.7M
Cap. Flow
+$15.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
51.93%
Holding
452
New
28
Increased
182
Reduced
199
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.53M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.48M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$867K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.49%
2 Financials 7.12%
3 Technology 7.01%
4 Healthcare 4.7%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.77T
$1.06M 0.13%
36,760
+3,860
+12% +$112K
COF icon
102
Capital One
COF
$133B
$1.06M 0.13%
11,648
+6,832
+142% +$611K
AXP icon
103
American Express
AXP
$226B
$1.04M 0.13%
8,423
+847
+11% +$99.5K
NKE icon
104
Nike
NKE
$57B
$1.04M 0.13%
12,354
+1,396
+13% +$117K
COST icon
105
Costco
COST
$415B
$1.02M 0.13%
3,880
-316
-8% -$78.8K
MDT icon
106
Medtronic
MDT
$115B
$1.02M 0.13%
10,527
+36
+0.3% +$3.29K
TMO icon
107
Thermo Fisher Scientific
TMO
$233B
$1.02M 0.13%
3,460
+437
+14% +$120K
SBUX icon
108
Starbucks
SBUX
$122B
$997K 0.13%
11,898
+1,571
+15% +$123K
MMM icon
109
3M
MMM
$92.2B
$992K 0.13%
6,842
+573
+9% +$88.2K
ET icon
110
Energy Transfer Partners
ET
$73.6B
$980K 0.12%
+69,621
New +$1.03M
EFA icon
111
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$960K 0.12%
14,600
-50,600
-78% -$3.31M
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$959K 0.12%
15,801
-180
-1% -$10.8K
LOW icon
113
Lowe's Companies
LOW
$116B
$954K 0.12%
9,451
+444
+5% +$46.8K
RTX icon
114
RTX Corp
RTX
$286B
$945K 0.12%
11,536
-30
-0.3% -$2.51K
ADP icon
115
Automatic Data Processing
ADP
$113B
$938K 0.12%
5,673
+471
+9% +$76.5K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$937K 0.12%
65,922
-18
-0% -$278
QCOM icon
117
Qualcomm
QCOM
$176B
$903K 0.11%
11,876
-50
-0.4% -$3.66K
CHTR icon
118
Charter Communications
CHTR
$17.7B
$900K 0.11%
2,277
+175
+8% +$65.6K
USB icon
119
US Bancorp
USB
$97.2B
$893K 0.11%
17,048
-371
-2% -$19.1K
HSBC icon
120
HSBC
HSBC
$352B
$890K 0.11%
21,326
-657
-3% -$27.5K
CME icon
121
CME Group
CME
$101B
$866K 0.11%
4,462
-158
-3% -$29.1K
CRM icon
122
Salesforce
CRM
$207B
$866K 0.11%
5,710
+805
+16% +$126K
SYK icon
123
Stryker
SYK
$124B
$855K 0.11%
4,158
+461
+12% +$88K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$835K 0.11%
12,825
+378
+3% +$24.2K
NVDA icon
125
NVIDIA
NVDA
$5.51T
$831K 0.11%
202,320
+26,120
+15% +$108K
3 4
5
6 7

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Checchi Capital Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Checchi Capital Advisers held 452 positions worth $787M, down 8% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Checchi Capital Advisers's Q2 2019 filing shows 28 new, 182 increased, 199 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 75,144 shares worth $2.05M. The largest sale was iShares MSCI India ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • Checchi Capital Advisers's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 75,144 shares worth $2.05M.
  • Checchi Capital Advisers added most to Wells Fargo in Q2 2019, an estimated $5.36M increase.
  • Checchi Capital Advisers's biggest Q2 2019 reduction was iShares MSCI India ETF, cutting an estimated $2.29M.
  • Checchi Capital Advisers fully exited iShares MSCI Russia ETF in Q2 2019, selling an estimated $499K.
  • Checchi Capital Advisers's ten largest holdings make up 52% of its $787M portfolio in Q2 2019.
  • Checchi Capital Advisers opened 28 new positions and closed 25 in Q2 2019.
  • Checchi Capital Advisers's portfolio value fell 8% quarter-over-quarter to $787M.

Based on Checchi Capital Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.