We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
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
$747M
AUM Growth
-$21.3M
Cap. Flow
+$10.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
45.88%
Holding
468
New
37
Increased
196
Reduced
201
Closed
16

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.37M
2
AMRN
Amarin Corp
AMRN
+$1.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.07M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.56M
3
IEV icon
iShares Europe ETF
IEV
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$571K
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.6%
2 Technology 8.55%
3 Financials 7.54%
4 Healthcare 5.68%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$137B
$1.2M 0.16%
18,617
+5,325
+40% +$305K
COST icon
102
Costco
COST
$415B
$1.16M 0.16%
3,945
+116
+3% +$34.5K
AVGO icon
103
Broadcom
AVGO
$1.77T
$1.15M 0.15%
36,280
+70
+0.2% +$2.13K
CRM icon
104
Salesforce
CRM
$207B
$1.12M 0.15%
6,891
+895
+15% +$140K
MO icon
105
Altria Group
MO
$113B
$1.09M 0.15%
21,926
-79
-0.4% -$3.73K
QCOM icon
106
Qualcomm
QCOM
$176B
$1.09M 0.15%
12,374
+614
+5% +$51.4K
TMO icon
107
Thermo Fisher Scientific
TMO
$233B
$1.09M 0.15%
3,343
-29
-0.9% -$8.79K
FIS icon
108
Fidelity National Information Services
FIS
$20.9B
$1.08M 0.14%
7,757
-74
-0.9% -$9.92K
CHTR icon
109
Charter Communications
CHTR
$17.7B
$1.06M 0.14%
2,187
– –
LOW icon
110
Lowe's Companies
LOW
$116B
$1.06M 0.14%
8,821
+49
+0.6% +$5.6K
RTX icon
111
RTX Corp
RTX
$286B
$1.06M 0.14%
11,204
-45
-0.4% -$4.08K
AXP icon
112
American Express
AXP
$226B
$1.04M 0.14%
8,363
+63
+0.8% +$7.53K
TSM icon
113
TSMC
TSM
$2.22T
$1.02M 0.14%
17,489
-873
-5% -$46.3K
ADP icon
114
Automatic Data Processing
ADP
$113B
$997K 0.13%
5,847
+339
+6% +$56.1K
MMM icon
115
3M
MMM
$92.2B
$975K 0.13%
6,610
-161
-2% -$22.6K
USB icon
116
US Bancorp
USB
$97.2B
$972K 0.13%
16,399
-23
-0.1% -$1.33K
IBM icon
117
IBM
IBM
$225B
$959K 0.13%
7,484
-1,177
-14% -$153K
SNAP icon
118
Snap
SNAP
$9.01B
$935K 0.13%
57,237
-22,735
-28% -$335K
AMT icon
119
American Tower
AMT
$81.2B
$932K 0.12%
4,054
+93
+2% +$20.3K
SAP icon
120
SAP
SAP
$255B
$931K 0.12%
6,948
-773
-10% -$102K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$914K 0.12%
6,749
-2,942
-30% -$410K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$904K 0.12%
20,333
+596
+3% +$25.3K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$892K 0.12%
65,712
-2,551
-4% -$31.1K
CME icon
124
CME Group
CME
$101B
$888K 0.12%
4,426
+36
+0.8% +$7.38K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$886K 0.12%
5,579
+345
+7% +$52.6K
3 4
5
6 7

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

Checchi Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Checchi Capital Advisers held 468 positions worth $747M, down 2.8% from $768M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Checchi Capital Advisers's Q4 2019 filing shows 37 new, 196 increased, 201 reduced and 16 closed positions. Its largest new stake was Amarin Corp: 5,000 shares worth $2.14M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q4 2019 buy was Amarin Corp: 5,000 shares worth $2.14M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, an estimated $2.37M increase.
  • Checchi Capital Advisers's biggest Q4 2019 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.07M.
  • Checchi Capital Advisers fully exited iShares Europe ETF in Q4 2019, selling an estimated $1.26M.
  • Checchi Capital Advisers's ten largest holdings make up 46% of its $747M portfolio in Q4 2019.
  • Checchi Capital Advisers opened 37 new positions and closed 16 in Q4 2019.
  • Checchi Capital Advisers's portfolio value fell 2.8% quarter-over-quarter to $747M.

Based on Checchi Capital Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.