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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
+27.08%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$855M
AUM Growth
+$81.2M
(+10%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
433
New
59
Increased
90
Reduced
262
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.83M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.78M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.29M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 5 |
iShares Europe ETF
IEV
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$16.3M |
| 2 |
iShares MBS ETF
MBB
|
+$9.16M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.79M |
| 5 |
Wells Fargo
WFC
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $652K | 0.08% |
6,045
-38
| -0.6% | -$3.99K |
|
152
Intuit
INTU
$88.1B
| $636K | 0.07% |
2,432
-83
| -3% | -$19.2K |
|
153
Intuitive Surgical
ISRG
$132B
| $633K | 0.07% |
3,327
-75
| -2% | -$13.3K |
|
154
Waste Management
WM
$91.5B
| $633K | 0.07% |
6,088
-572
| -9% | -$55.8K |
|
155
Bristol-Myers Squibb
BMY
$131B
| $628K | 0.07% |
13,158
-609
| -4% | -$30.3K |
|
156
iShares Agency Bond ETF
AGZ
$564M
| $623K | 0.07% |
5,486
-5,653
| -51% | -$635K |
|
157
GSK
GSK
$104B
| $621K | 0.07% |
11,897
+2,031
| +21% | +$101K |
|
158
Mondelez International
MDLZ
$80.1B
| $612K | 0.07% |
12,263
-411
| -3% | -$18.9K |
|
159
Rio Tinto
RIO
$162B
| $602K | 0.07% |
10,232
+225
| +2% | +$12.4K |
|
160
Becton Dickinson
BDX
$48.8B
| $596K | 0.07% |
2,449
-100
| -4% | -$23.6K |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $596K | 0.07% |
5,590
-2,203
| -28% | -$230K |
|
162
iShares National Muni Bond ETF
MUB
$45.3B
| $594K | 0.07% |
5,341
| – | – |
|
163
TJX Companies
TJX
$179B
| $591K | 0.07% |
11,105
-388
| -3% | -$19.3K |
|
164
Fidelity National Information Services
FIS
$22.1B
| $584K | 0.07% |
5,167
-164
| -3% | -$17.5K |
|
165
Unilever
UL
$137B
| $575K | 0.07% |
8,855
+789
| +10% | +$48.1K |
|
166
CSX Corp
CSX
$93.9B
| $574K | 0.07% |
23,010
-795
| -3% | -$18.4K |
|
167
Goldman Sachs
GS
$301B
| $574K | 0.07% |
2,988
-174
| -6% | -$33.6K |
|
168
PUT
Apple
AAPL
$4.56T
| $570K | 0.07% |
12,000
-8,000
| -40% | -$339K |
|
169
BHP
BHP
$223B
| $567K | 0.07% |
11,617
+1,628
| +16% | +$74.2K |
|
170
ConocoPhillips
COP
$142B
| $561K | 0.07% |
8,408
-501
| -6% | -$33.7K |
|
171
Ionis Pharmaceuticals
IONS
$9.06B
| $555K | 0.06% |
6,834
+438
| +7% | +$28.3K |
|
172
ASML
ASML
$655B
| $545K | 0.06% |
2,900
+375
| +15% | +$66.4K |
|
173
PNC Financial Services
PNC
$101B
| $541K | 0.06% |
4,408
-34
| -0.8% | -$4.21K |
|
174
Chubb
CB
$137B
| $539K | 0.06% |
3,849
-52
| -1% | -$6.92K |
|
175
S&P Global
SPGI
$119B
| $538K | 0.06% |
2,555
-31
| -1% | -$6K |
|
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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 TotalEnergies, an estimated $16.3M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
- 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 TotalEnergies, cutting an estimated $16.3M.
- 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.