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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
+5.16%
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
$868M
AUM Growth
+$71.5M
Cap. Flow
+$20.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.67%
Holding
458
New
53
Increased
315
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.63M
2
MBB icon
iShares MBS ETF
MBB
+$1.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$605K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$572K
4
KDP icon
Keurig Dr Pepper
KDP
+$248K
5
BCE icon
BCE
BCE
+$211K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 5.7%
3 Healthcare 4.95%
4 Consumer Discretionary 3.59%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$41.5B
$607K 0.07%
5,990
+371
+7% +$36.6K
EWX icon
177
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$606K 0.07%
13,537
+3,718
+38% +$173K
AMT icon
178
American Tower
AMT
$78.3B
$605K 0.07%
4,165
+194
+5% +$28.4K
SCHW
179
Charles Schwab
SCHW
$188B
$601K 0.07%
12,222
+287
+2% +$14.7K
RY icon
180
Royal Bank of Canada
RY
$294B
$595K 0.07%
7,422
-807
-10% -$63.3K
NSC icon
181
Norfolk Southern
NSC
$76.8B
$592K 0.07%
3,280
+290
+10% +$49.5K
VALE icon
182
Vale
VALE
$63.6B
$590K 0.07%
39,738
-2,411
-6% -$32.5K
PSX icon
183
Phillips 66
PSX
$81.2B
$585K 0.07%
5,194
+410
+9% +$47.4K
NVO
184
Novo Nordisk
NVO
$197B
$575K 0.07%
24,414
-3,328
-12% -$81.2K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$570K 0.07%
13,266
+2,024
+18% +$86.3K
CTSH icon
186
Cognizant
CTSH
$25.1B
$557K 0.06%
7,223
+63
+0.9% +$4.93K
DEO icon
187
Diageo
DEO
$49.2B
$557K 0.06%
3,934
-694
-15% -$99.6K
CL icon
188
Colgate-Palmolive
CL
$74.4B
$553K 0.06%
8,266
+312
+4% +$20.8K
SPGI icon
189
S&P Global
SPGI
$121B
$553K 0.06%
2,831
+39
+1% +$8.05K
SYY icon
190
Sysco
SYY
$40.3B
$550K 0.06%
7,514
+4
+0.1% +$288
CELG
191
DELISTED
Celgene Corp
CELG
$548K 0.06%
6,126
-71
-1% -$6.27K
COF icon
192
Capital One
COF
$136B
$544K 0.06%
5,730
+553
+11% +$53.8K
MUFG icon
193
Mitsubishi UFJ Financial
MUFG
$253B
$543K 0.06%
87,759
+6,219
+8% +$37.5K
OXY icon
194
Occidental Petroleum
OXY
$53.5B
$542K 0.06%
6,595
+782
+13% +$63.2K
EMR icon
195
Emerson Electric
EMR
$90.6B
$540K 0.06%
7,055
+401
+6% +$29.6K
VLO icon
196
Valero Energy
VLO
$87.1B
$538K 0.06%
4,731
+379
+9% +$43K
BUD icon
197
AB InBev
BUD
$168B
$537K 0.06%
6,130
+450
+8% +$43.9K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$537K 0.06%
6,461
-117
-2% -$8.88K
CB icon
199
Chubb
CB
$136B
$535K 0.06%
4,003
+78
+2% +$10.6K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$534K 0.06%
7,331
+1,063
+17% +$72.2K
6 7
8
9 10

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WCMNY
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Checchi Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Checchi Capital Advisers held 458 positions worth $868M, up 9% from $796M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Checchi Capital Advisers's Q3 2018 filing shows 53 new, 315 increased, 70 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 11,038 shares worth $1.22M. The largest sale was iShares Europe ETF, an estimated $665K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 11,038 shares worth $1.22M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, an estimated $2.63M increase.
  • Checchi Capital Advisers's biggest Q3 2018 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $572K.
  • Checchi Capital Advisers fully exited iShares Europe ETF in Q3 2018, selling an estimated $665K.
  • Checchi Capital Advisers's ten largest holdings make up 54% of its $868M portfolio in Q3 2018.
  • Checchi Capital Advisers opened 53 new positions and closed 8 in Q3 2018.
  • Checchi Capital Advisers's portfolio value rose 9% quarter-over-quarter to $868M.

Based on Checchi Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.