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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$796M
AUM Growth
+$37.7M
Cap. Flow
+$22.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
55.87%
Holding
425
New
27
Increased
290
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.13M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.36M
3
MBB icon
iShares MBS ETF
MBB
+$1.53M
4
AVGO icon
Broadcom
AVGO
+$872K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$795K

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.83M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.25M
3
INDA icon
iShares MSCI India ETF
INDA
+$882K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$874K
5
TWX
Time Warner Inc
TWX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 5.23%
3 Healthcare 4.45%
4 Consumer Discretionary 3.43%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$576K 0.07%
2,124
-457
-18% -$123K
AMT icon
177
American Tower
AMT
$80.6B
$572K 0.07%
3,971
+98
+3% +$13.6K
BUD icon
178
AB InBev
BUD
$166B
$572K 0.07%
5,680
-36
-0.6% -$3.57K
SPGI icon
179
S&P Global
SPGI
$123B
$569K 0.07%
2,792
+2
+0.1% +$395
CTSH icon
180
Cognizant
CTSH
$24.9B
$566K 0.07%
7,160
+220
+3% +$17.3K
MS icon
181
Morgan Stanley
MS
$332B
$565K 0.07%
11,921
+405
+4% +$21.2K
HUM icon
182
Humana
HUM
$45B
$560K 0.07%
1,882
+85
+5% +$24.9K
GM icon
183
General Motors
GM
$79.3B
$549K 0.07%
13,945
+793
+6% +$31.2K
RIO icon
184
Rio Tinto
RIO
$156B
$548K 0.07%
9,884
+291
+3% +$16.3K
VALE icon
185
Vale
VALE
$62B
$540K 0.07%
42,149
-569
-1% -$7.77K
PSX icon
186
Phillips 66
PSX
$82.7B
$537K 0.07%
4,784
+68
+1% +$7.64K
TD icon
187
Toronto Dominion Bank
TD
$200B
$526K 0.07%
9,093
+2,810
+45% +$161K
PRU icon
188
Prudential Financial
PRU
$42.7B
$525K 0.07%
5,619
+73
+1% +$7.38K
CVS icon
189
CVS Health
CVS
$134B
$522K 0.07%
8,111
+143
+2% +$9.42K
BNY
190
Bank of New York Mellon
BNY
$106B
$521K 0.07%
9,652
+139
+1% +$7.67K
ITW icon
191
Illinois Tool Works
ITW
$83B
$518K 0.07%
3,736
-16
-0.4% -$2.37K
CL icon
192
Colgate-Palmolive
CL
$71.9B
$515K 0.06%
7,954
-330
-4% -$21.6K
SYY icon
193
Sysco
SYY
$40.7B
$513K 0.06%
7,510
+4
+0.1% +$256
TSLA icon
194
Tesla
TSLA
$1.27T
$506K 0.06%
22,140
+600
+3% +$12.2K
GD icon
195
General Dynamics
GD
$103B
$504K 0.06%
2,701
+101
+4% +$20.7K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$502K 0.06%
6,578
+81
+1% +$5.73K
CB icon
197
Chubb
CB
$134B
$499K 0.06%
3,925
+80
+2% +$10.6K
CELG
198
DELISTED
Celgene Corp
CELG
$492K 0.06%
6,197
-208
-3% -$17.3K
OXY icon
199
Occidental Petroleum
OXY
$55.2B
$486K 0.06%
5,813
+44
+0.8% +$3.52K
VLO icon
200
Valero Energy
VLO
$88.5B
$482K 0.06%
4,352
+44
+1% +$4.94K
6 7
8
9 10

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Checchi Capital Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Checchi Capital Advisers held 425 positions worth $796M, up 5% from $759M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Checchi Capital Advisers's Q2 2018 filing shows 27 new, 290 increased, 75 reduced and 20 closed positions. Its largest new stake was Broadcom: 35,570 shares worth $863K. The largest sale was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q2 2018 buy was Broadcom: 35,570 shares worth $863K.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q2 2018, an estimated $3.13M increase.
  • Checchi Capital Advisers's biggest Q2 2018 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $1.83M.
  • Checchi Capital Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $848K.
  • Checchi Capital Advisers's ten largest holdings make up 56% of its $796M portfolio in Q2 2018.
  • Checchi Capital Advisers opened 27 new positions and closed 20 in Q2 2018.
  • Checchi Capital Advisers's portfolio value rose 5% quarter-over-quarter to $796M.

Based on Checchi Capital Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.