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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
+0.43%
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
$759M
AUM Growth
+$14.1M
Cap. Flow
+$16.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
55.18%
Holding
432
New
18
Increased
252
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.18M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.14M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.98M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.9M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
2
AVGO icon
Broadcom
AVGO
+$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 5.45%
3 Healthcare 4.29%
4 Consumer Discretionary 3.37%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
176
Ambev
ABEV
$46.5B
$537K 0.07%
73,860
+4,211
+6% +$29K
BIIB icon
177
Biogen
BIIB
$30.5B
$537K 0.07%
1,961
+53
+3% +$16.5K
SAN icon
178
Banco Santander
SAN
$209B
$537K 0.07%
85,607
+3,754
+5% +$24.9K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$537K 0.07%
3,278
-1,915
-37% -$316K
AMAT icon
180
Applied Materials
AMAT
$419B
$536K 0.07%
9,630
+1,605
+20% +$89.3K
NVO
181
Novo Nordisk
NVO
$203B
$534K 0.07%
21,680
-2,920
-12% -$76.7K
SPGI icon
182
S&P Global
SPGI
$119B
$533K 0.07%
2,790
+354
+15% +$65.3K
FIS icon
183
Fidelity National Information Services
FIS
$22.1B
$528K 0.07%
5,488
-1,563
-22% -$153K
CB icon
184
Chubb
CB
$137B
$526K 0.07%
3,845
+132
+4% +$19.1K
ASML icon
185
ASML
ASML
$655B
$523K 0.07%
2,633
+82
+3% +$16.1K
ISRG icon
186
Intuitive Surgical
ISRG
$132B
$513K 0.07%
3,726
-333
-8% -$46.5K
DEO icon
187
Diageo
DEO
$51.6B
$505K 0.07%
3,727
+208
+6% +$28.9K
EWZ icon
188
iShares MSCI Brazil ETF
EWZ
$9.07B
$503K 0.07%
11,214
+5,001
+80% +$224K
EBAY icon
189
eBay
EBAY
$48.9B
$502K 0.07%
12,469
+147
+1% +$6.08K
COF icon
190
Capital One
COF
$135B
$499K 0.07%
5,203
+125
+2% +$12.4K
CVS icon
191
CVS Health
CVS
$123B
$496K 0.07%
7,968
-1,095
-12% -$78.6K
RIO icon
192
Rio Tinto
RIO
$162B
$494K 0.07%
9,593
+456
+5% +$24.9K
INTU icon
193
Intuit
INTU
$88.1B
$493K 0.07%
2,842
-95
-3% -$16K
UL icon
194
Unilever
UL
$137B
$493K 0.07%
7,890
-371
-4% -$22.6K
CSX icon
195
CSX Corp
CSX
$93.9B
$491K 0.06%
26,463
+3,297
+14% +$61.6K
BNY
196
Bank of New York Mellon
BNY
$108B
$490K 0.06%
9,513
+227
+2% +$12.6K
HUM icon
197
Humana
HUM
$44.1B
$483K 0.06%
1,797
-94
-5% -$25.4K
AIG icon
198
American International
AIG
$42.4B
$480K 0.06%
8,820
-253
-3% -$14.9K
GM icon
199
General Motors
GM
$76.3B
$478K 0.06%
13,152
+283
+2% +$11.5K
KHC icon
200
Kraft Heinz
KHC
$29.6B
$477K 0.06%
7,662
+139
+2% +$9.95K
6 7
8
9 10

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Checchi Capital Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Checchi Capital Advisers held 432 positions worth $759M, up 1.9% from $745M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Checchi Capital Advisers's Q1 2018 filing shows 18 new, 252 increased, 114 reduced and 34 closed positions. Its largest new stake was Marathon Oil Corporation: 65,521 shares worth $1.06M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q1 2018 buy was Marathon Oil Corporation: 65,521 shares worth $1.06M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018, an estimated $2.18M increase.
  • Checchi Capital Advisers's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.59M.
  • Checchi Capital Advisers fully exited Broadcom in Q1 2018, selling an estimated $741K.
  • Checchi Capital Advisers's ten largest holdings make up 55% of its $759M portfolio in Q1 2018.
  • Checchi Capital Advisers opened 18 new positions and closed 34 in Q1 2018.
  • Checchi Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $759M.

Based on Checchi Capital Advisers's 13F filing for Q1 2018, filed 1 May 2018.