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Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-11.72%
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
$1.05B
AUM Growth
+$298M
Cap. Flow
+$25.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
67.85%
Holding
476
New
24
Increased
199
Reduced
161
Closed
81

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$25.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.89M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.61M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.51M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.96M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.15M
3
WFC icon
Wells Fargo
WFC
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.18%
2 Technology 5.11%
3 Healthcare 3.43%
4 Financials 3.17%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$69.9B
$960K 0.09%
7,612
-898
-11% -$139K
SBUX icon
102
Starbucks
SBUX
$122B
$943K 0.09%
14,343
+39
+0.3% +$3.15K
IBM icon
103
IBM
IBM
$225B
$927K 0.09%
8,742
+1,258
+17% +$159K
QCOM icon
104
Qualcomm
QCOM
$176B
$909K 0.09%
13,432
+1,058
+9% +$86.7K
GILD icon
105
Gilead Sciences
GILD
$185B
$900K 0.09%
12,032
+1,805
+18% +$125K
UNP icon
106
Union Pacific
UNP
$183B
$890K 0.09%
6,307
-469
-7% -$77.5K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.7B
$876K 0.08%
+15,564
New +$889K
TMO icon
108
Thermo Fisher Scientific
TMO
$233B
$874K 0.08%
3,083
-260
-8% -$82K
CHTR icon
109
Charter Communications
CHTR
$17.7B
$872K 0.08%
1,999
-188
-9% -$91.9K
DHR icon
110
Danaher
DHR
$152B
$846K 0.08%
6,892
+389
+6% +$52.4K
FIS icon
111
Fidelity National Information Services
FIS
$20.9B
$837K 0.08%
6,877
-880
-11% -$122K
MMM icon
112
3M
MMM
$92.2B
$837K 0.08%
7,330
+720
+11% +$94.7K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$836K 0.08%
3,244
+2,666
+461% +$813K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$830K 0.08%
6,829
+921
+16% +$106K
AMT icon
115
American Tower
AMT
$81.2B
$828K 0.08%
3,801
-253
-6% -$58.9K
TSLA icon
116
Tesla
TSLA
$1.4T
$801K 0.08%
22,920
+675
+3% +$28K
C icon
117
Citigroup
C
$223B
$800K 0.08%
19,003
-3,095
-14% -$208K
AGZ icon
118
iShares Agency Bond ETF
AGZ
$571M
$794K 0.08%
6,585
+1,538
+30% +$181K
BLK icon
119
Blackrock
BLK
$181B
$793K 0.08%
1,802
+211
+13% +$104K
AVGO icon
120
Broadcom
AVGO
$1.77T
$788K 0.08%
33,250
-3,030
-8% -$85.4K
MO icon
121
Altria Group
MO
$113B
$788K 0.08%
20,370
-1,556
-7% -$69K
ADP icon
122
Automatic Data Processing
ADP
$113B
$785K 0.08%
5,741
-106
-2% -$17.1K
AAPL icon
123
PUT
Apple
AAPL
$4.59T
$763K 0.07%
12,000
– –
CME icon
124
CME Group
CME
$101B
$752K 0.07%
4,350
-76
-2% -$15.1K
NVO
125
Novo Nordisk
NVO
$205B
$749K 0.07%
24,880
+2,144
+9% +$63.8K
3 4
5
6 7

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Checchi Capital Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Checchi Capital Advisers held 476 positions worth $1.05B, up 40% from $747M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Checchi Capital Advisers's Q1 2020 filing shows 24 new, 199 increased, 161 reduced and 81 closed positions. Its largest new stake was iShares MSCI Saudi Arabia ETF: 94,892 shares worth $2.27M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • Checchi Capital Advisers's largest Q1 2020 buy was iShares MSCI Saudi Arabia ETF: 94,892 shares worth $2.27M.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q1 2020, an estimated $25.6M increase.
  • Checchi Capital Advisers's biggest Q1 2020 reduction was iShares MSCI India ETF, cutting an estimated $2.15M.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q1 2020, selling an estimated $3.96M.
  • Checchi Capital Advisers's ten largest holdings make up 68% of its $1.05B portfolio in Q1 2020.
  • Checchi Capital Advisers opened 24 new positions and closed 81 in Q1 2020.
  • Checchi Capital Advisers's portfolio value rose 40% quarter-over-quarter to $1.05B.

Based on Checchi Capital Advisers's 13F filing for Q1 2020, filed 7 May 2020.