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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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$76.9B
| $534K | 0.06% |
2,857
-116
| -4% | -$20.1K |
|
177
CVS Health
CVS
$123B
| $527K | 0.06% |
9,766
-523
| -5% | -$32.3K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $526K | 0.06% |
2,889
-26
| -0.9% | -$4.53K |
|
179
Vale
VALE
$62.6B
| $520K | 0.06% |
39,844
+214
| +0.5% | +$2.77K |
|
180
American Electric Power
AEP
$68.2B
| $512K | 0.06% |
6,108
-390
| -6% | -$31K |
|
181
Crown Castle
CCI
$32.7B
| $503K | 0.06% |
3,931
-23
| -0.6% | -$2.7K |
|
182
Dominion Energy
D
$58.8B
| $499K | 0.06% |
6,515
+1,046
| +19% | +$76.4K |
|
|
ERUS
183
DELISTED
iShares MSCI Russia ETF
ERUS
| $499K | 0.06% |
+14,470
| New | +$494K |
|
184
iShares China Large-Cap ETF
FXI
$4.29B
| $493K | 0.06% |
+11,141
| New | +$475K |
|
185
FedEx
FDX
$74.7B
| $486K | 0.06% |
2,677
-79
| -3% | -$14K |
|
186
Royal Bank of Canada
RY
$294B
| $477K | 0.06% |
6,309
+71
| +1% | +$5.37K |
|
187
iShares MSCI Brazil ETF
EWZ
$9.07B
| $475K | 0.06% |
+11,580
| New | +$498K |
|
|
MRSH
188
Marsh
MRSH
$92.2B
| $468K | 0.05% |
4,986
-142
| -3% | -$12.6K |
|
189
Target
TGT
$66.8B
| $466K | 0.05% |
5,803
-440
| -7% | -$32.2K |
|
190
Linde
LIN
$226B
| $465K | 0.05% |
+2,642
| New | +$439K |
|
191
Morgan Stanley
MS
$336B
| $464K | 0.05% |
11,000
-321
| -3% | -$13.5K |
|
192
Illinois Tool Works
ITW
$84.8B
| $463K | 0.05% |
3,223
-69
| -2% | -$9.55K |
|
193
Southern Company
SO
$107B
| $462K | 0.05% |
8,940
+140
| +2% | +$6.86K |
|
194
General Motors
GM
$76.3B
| $459K | 0.05% |
12,365
-661
| -5% | -$25.1K |
|
195
Toronto Dominion Bank
TD
$200B
| $454K | 0.05% |
8,362
+1,059
| +15% | +$58.5K |
|
196
Deere & Co
DE
$166B
| $453K | 0.05% |
2,833
-62
| -2% | -$9.91K |
|
197
EOG Resources
EOG
$71.4B
| $453K | 0.05% |
4,763
-154
| -3% | -$14.7K |
|
198
Ecolab
ECL
$79.8B
| $452K | 0.05% |
2,559
-51
| -2% | -$8.28K |
|
199
Cognizant
CTSH
$25.6B
| $449K | 0.05% |
6,203
-352
| -5% | -$24.6K |
|
200
Humana
HUM
$44.1B
| $445K | 0.05% |
1,672
-33
| -2% | -$9.51K |
|
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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.