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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
-7.22%
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
$774M
AUM Growth
-$93.7M
Cap. Flow
+$17.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
56.55%
Holding
465
New
15
Increased
61
Reduced
292
Closed
91

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.95M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.98M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.64M
3
HD icon
Home Depot
HD
+$1.92M
4
ACN icon
Accenture
ACN
+$1.92M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 5.87%
2 Technology 5.42%
3 Healthcare 4.39%
4 Consumer Discretionary 2.61%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$103B
$471K 0.06%
9,866
-9,424
-49% -$464K
MS icon
177
Morgan Stanley
MS
$343B
$449K 0.06%
11,321
-2,578
-19% -$113K
ICE icon
178
Intercontinental Exchange
ICE
$84.1B
$448K 0.06%
5,952
-726
-11% -$55.6K
RTN
179
DELISTED
Raytheon Company
RTN
$447K 0.06%
2,915
-658
-18% -$118K
FDX icon
180
FedEx
FDX
$73.5B
$445K 0.06%
2,756
-419
-13% -$88.6K
NSC icon
181
Norfolk Southern
NSC
$76.8B
$445K 0.06%
2,973
-307
-9% -$50.5K
BTI icon
182
British American Tobacco
BTI
$128B
$443K 0.06%
13,897
-1,239
-8% -$48.2K
CWEN icon
183
Clearway Energy Class C
CWEN
$4.86B
$439K 0.06%
25,468
+468
+2% +$8.73K
SPGI icon
184
S&P Global
SPGI
$121B
$439K 0.06%
2,586
-245
-9% -$43.9K
GM icon
185
General Motors
GM
$78.2B
$436K 0.06%
13,026
-2,282
-15% -$78.8K
DE icon
186
Deere & Co
DE
$165B
$432K 0.06%
2,895
-10,416
-78% -$1.53M
BHP icon
187
BHP
BHP
$227B
$430K 0.06%
9,989
-255
-2% -$10.7K
CCI icon
188
Crown Castle
CCI
$32.3B
$430K 0.06%
3,954
-621
-14% -$68.2K
EOG icon
189
EOG Resources
EOG
$70.4B
$429K 0.06%
4,917
-1,746
-26% -$187K
RY icon
190
Royal Bank of Canada
RY
$294B
$427K 0.06%
6,238
-1,184
-16% -$86.4K
CWEN.A
191
DELISTED
Clearway Energy Class A
CWEN.A
$423K 0.05%
25,000
– –
BSX icon
192
Boston Scientific
BSX
$69.2B
$422K 0.05%
11,949
-1,892
-14% -$68.6K
GD icon
193
General Dynamics
GD
$104B
$420K 0.05%
2,673
-400
-13% -$71.7K
TSLA icon
194
Tesla
TSLA
$1.27T
$420K 0.05%
18,945
-3,480
-16% -$74.9K
BNY
195
Bank of New York Mellon
BNY
$108B
$417K 0.05%
8,862
-1,395
-14% -$67.7K
ITW icon
196
Illinois Tool Works
ITW
$85.5B
$417K 0.05%
3,292
-467
-12% -$61.5K
SCHW
197
Charles Schwab
SCHW
$188B
$417K 0.05%
10,044
-2,178
-18% -$98.5K
CTSH icon
198
Cognizant
CTSH
$25.1B
$416K 0.05%
6,555
-668
-9% -$46.5K
TGT icon
199
Target
TGT
$67.1B
$413K 0.05%
6,243
-652
-9% -$50.2K
SYY icon
200
Sysco
SYY
$40.3B
$411K 0.05%
6,555
-959
-13% -$64.7K
6 7
8
9 10

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Checchi Capital Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Checchi Capital Advisers held 465 positions worth $774M, down 11% from $868M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Checchi Capital Advisers's Q4 2018 filing shows 15 new, 61 increased, 292 reduced and 91 closed positions. Its largest new stake was Enterprise Products Partners: 68,236 shares worth $1.68M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Checchi Capital Advisers's largest Q4 2018 buy was Enterprise Products Partners: 68,236 shares worth $1.68M.
  • Checchi Capital Advisers added most to Wells Fargo in Q4 2018, an estimated $11M increase.
  • Checchi Capital Advisers's biggest Q4 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.64M.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q4 2018, selling an estimated $3.98M.
  • Checchi Capital Advisers's ten largest holdings make up 57% of its $774M portfolio in Q4 2018.
  • Checchi Capital Advisers opened 15 new positions and closed 91 in Q4 2018.
  • Checchi Capital Advisers's portfolio value fell 11% quarter-over-quarter to $774M.

Based on Checchi Capital Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.