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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
+3.52%
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
$787M
AUM Growth
-$68.7M
Cap. Flow
-$97.9M
Cap. Flow %
-12.45%
Top 10 Hldgs %
51.93%
Holding
452
New
28
Increased
182
Reduced
199
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.53M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.48M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$867K

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 6.92%
3 Healthcare 4.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
176
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$565K 0.07%
+3,945
New +$546K
PNC icon
177
PNC Financial Services
PNC
$100B
$563K 0.07%
4,101
-307
-7% -$40.6K
BTI icon
178
British American Tobacco
BTI
$128B
$553K 0.07%
15,862
-192
-1% -$7.27K
RTN
179
DELISTED
Raytheon Company
RTN
$548K 0.07%
3,152
+263
+9% +$47.3K
CL icon
180
Colgate-Palmolive
CL
$71.9B
$541K 0.07%
7,555
+1,100
+17% +$78.1K
AEP icon
181
American Electric Power
AEP
$69.9B
$535K 0.07%
6,081
-27
-0.4% -$2.33K
BSX icon
182
Boston Scientific
BSX
$72B
$531K 0.07%
12,347
+1,199
+11% +$46.1K
ITW icon
183
Illinois Tool Works
ITW
$83B
$531K 0.07%
3,522
+299
+9% +$45.1K
EWX icon
184
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$529K 0.07%
11,838
-3,823
-24% -$169K
VALE icon
185
Vale
VALE
$62B
$527K 0.07%
39,175
-669
-2% -$8.58K
ECL icon
186
Ecolab
ECL
$78.6B
$520K 0.07%
2,635
+76
+3% +$14.1K
OEF icon
187
iShares S&P 100 ETF
OEF
$20.1B
$518K 0.07%
4,000
+2,000
+100% +$256K
COP icon
188
ConocoPhillips
COP
$145B
$511K 0.07%
8,385
-23
-0.3% -$1.43K
RY icon
189
Royal Bank of Canada
RY
$292B
$506K 0.06%
6,373
+64
+1% +$5K
CELG
190
DELISTED
Celgene Corp
CELG
$506K 0.06%
5,477
+1,045
+24% +$99.2K
EOG icon
191
EOG Resources
EOG
$77.6B
$505K 0.06%
5,416
+653
+14% +$60.7K
D icon
192
Dominion Energy
D
$60.5B
$504K 0.06%
6,516
+1
+0% +$76
MRSH
193
Marsh
MRSH
$92B
$499K 0.06%
4,999
+13
+0.3% +$1.24K
SO icon
194
Southern Company
SO
$107B
$494K 0.06%
8,933
-7
-0.1% -$375
AON icon
195
Aon
AON
$75.9B
$488K 0.06%
2,528
-11
-0.4% -$1.99K
SYY icon
196
Sysco
SYY
$40.7B
$485K 0.06%
6,854
+458
+7% +$32.6K
TGT icon
197
Target
TGT
$67.8B
$484K 0.06%
5,588
-215
-4% -$17.4K
PHM icon
198
Pultegroup
PHM
$24.6B
$483K 0.06%
15,285
+31
+0.2% +$967
ICE icon
199
Intercontinental Exchange
ICE
$85.2B
$482K 0.06%
5,604
+15
+0.3% +$1.23K
MS icon
200
Morgan Stanley
MS
$332B
$477K 0.06%
10,885
-115
-1% -$5.13K
6 7
8
9 10

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Checchi Capital Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Checchi Capital Advisers held 452 positions worth $787M, down 8% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Checchi Capital Advisers withdrew a net $97.9M in Q2 2019, closing 25 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Russia ETF, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in Vanguard Morningstar Growth ETF worth $2.05M.

  • Checchi Capital Advisers's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 75,144 shares worth $2.05M.
  • Checchi Capital Advisers added most to Wells Fargo in Q2 2019, an estimated $5.36M increase.
  • Checchi Capital Advisers's biggest Q2 2019 reduction was iShares MSCI India ETF, cutting an estimated $2.29M.
  • Checchi Capital Advisers fully exited iShares MSCI Russia ETF in Q2 2019, selling an estimated $499K.
  • Checchi Capital Advisers's ten largest holdings make up 52% of its $787M portfolio in Q2 2019.
  • Checchi Capital Advisers opened 28 new positions and closed 25 in Q2 2019.
  • Checchi Capital Advisers's portfolio value fell 8% quarter-over-quarter to $787M.

Based on Checchi Capital Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.