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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
+1.05%
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
$768M
AUM Growth
-$18.4M
Cap. Flow
-$8.19M
Cap. Flow %
-1.07%
Top 10 Hldgs %
50.54%
Holding
452
New
25
Increased
138
Reduced
253
Closed
21

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.41M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.7%
2 Technology 7.03%
3 Financials 6.7%
4 Healthcare 4.51%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$20.9B
$1.04M 0.14%
7,831
+2,381
+44% +$316K
NFLX icon
102
Netflix
NFLX
$332B
$1.03M 0.13%
38,400
-1,230
-3% -$38.5K
SBUX icon
103
Starbucks
SBUX
$122B
$1.02M 0.13%
11,582
-316
-3% -$29.3K
AVGO icon
104
Broadcom
AVGO
$1.77T
$1M 0.13%
36,210
-550
-1% -$15.6K
AXP icon
105
American Express
AXP
$226B
$982K 0.13%
8,300
-123
-1% -$15.1K
TMO icon
106
Thermo Fisher Scientific
TMO
$233B
$982K 0.13%
3,372
-88
-3% -$25.2K
RTX icon
107
RTX Corp
RTX
$286B
$966K 0.13%
11,249
-287
-2% -$23.8K
LOW icon
108
Lowe's Companies
LOW
$116B
$965K 0.13%
8,772
-679
-7% -$71.7K
MMM icon
109
3M
MMM
$92.2B
$931K 0.12%
6,771
-71
-1% -$9.93K
CME icon
110
CME Group
CME
$101B
$928K 0.12%
4,390
-72
-2% -$15K
SAP icon
111
SAP
SAP
$255B
$910K 0.12%
7,721
-337
-4% -$41.7K
USB icon
112
US Bancorp
USB
$97.2B
$909K 0.12%
16,422
-626
-4% -$33.8K
CHTR icon
113
Charter Communications
CHTR
$17.7B
$901K 0.12%
2,187
-90
-4% -$36.3K
MO icon
114
Altria Group
MO
$113B
$900K 0.12%
22,005
-390
-2% -$17.9K
QCOM icon
115
Qualcomm
QCOM
$176B
$897K 0.12%
11,760
-116
-1% -$8.73K
CRM icon
116
Salesforce
CRM
$207B
$890K 0.12%
5,996
+286
+5% +$43.5K
ADP icon
117
Automatic Data Processing
ADP
$113B
$889K 0.12%
5,508
-165
-3% -$27.2K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$884K 0.12%
14,733
-1,068
-7% -$64.1K
AMT icon
119
American Tower
AMT
$81.2B
$876K 0.11%
3,961
-1
-0% -$218
NVDA icon
120
NVIDIA
NVDA
$5.51T
$858K 0.11%
197,280
-5,040
-2% -$21.2K
TSM icon
121
TSMC
TSM
$2.22T
$853K 0.11%
18,362
-243
-1% -$10.4K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$838K 0.11%
68,263
+2,341
+4% +$30.3K
DHR icon
123
Danaher
DHR
$152B
$833K 0.11%
6,507
-2,159
-25% -$270K
IMVP
124
Invesco India ETF
IMVP
$106M
$824K 0.11%
34,021
+1,922
+6% +$45.8K
UPS icon
125
United Parcel Service
UPS
$89.9B
$796K 0.1%
6,643
-27
-0.4% -$3.09K
3 4
5
6 7

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Checchi Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Checchi Capital Advisers held 452 positions worth $768M, down 2.3% from $787M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Checchi Capital Advisers's Q3 2019 filing shows 25 new, 138 increased, 253 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 12,162 shares worth $690K. The largest sale was Wells Fargo, an estimated $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q3 2019 buy was iShares MSCI Japan ETF: 12,162 shares worth $690K.
  • Checchi Capital Advisers added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019, an estimated $2.41M increase.
  • Checchi Capital Advisers's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $4.66M.
  • Checchi Capital Advisers fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2019, selling an estimated $565K.
  • Checchi Capital Advisers's ten largest holdings make up 51% of its $768M portfolio in Q3 2019.
  • Checchi Capital Advisers opened 25 new positions and closed 21 in Q3 2019.
  • Checchi Capital Advisers's portfolio value fell 2.3% quarter-over-quarter to $768M.

Based on Checchi Capital Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.