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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
+1.05%
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
$768M
AUM Growth
-$18.4M
Cap. Flow
-$16.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
50.54%
Holding
452
New
25
Increased
138
Reduced
253
Closed
21

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.41M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 6.64%
3 Healthcare 4.51%
4 Communication Services 3.3%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$68.2B
$562K 0.07%
5,997
-84
-1% -$7.63K
UL icon
177
Unilever
UL
$137B
$558K 0.07%
8,253
-524
-6% -$36.3K
SHW icon
178
Sherwin-Williams
SHW
$88.2B
$552K 0.07%
3,012
+9
+0.3% +$1.53K
D icon
179
Dominion Energy
D
$58.8B
$551K 0.07%
6,800
+284
+4% +$22K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$547K 0.07%
+5,026
New +$545K
SO icon
181
Southern Company
SO
$107B
$547K 0.07%
8,856
-77
-0.9% -$4.46K
CL icon
182
Colgate-Palmolive
CL
$74.1B
$546K 0.07%
7,430
-125
-2% -$9.07K
PNC icon
183
PNC Financial Services
PNC
$101B
$546K 0.07%
3,896
-205
-5% -$27.8K
SONY icon
184
Sony
SONY
$136B
$533K 0.07%
45,050
+9,185
+26% +$104K
CVS icon
185
CVS Health
CVS
$123B
$523K 0.07%
8,293
-249
-3% -$14.8K
ECL icon
186
Ecolab
ECL
$79.8B
$521K 0.07%
2,632
-3
-0.1% -$601
RIO icon
187
Rio Tinto
RIO
$162B
$518K 0.07%
9,940
-221
-2% -$12K
GE icon
188
GE Aerospace
GE
$389B
$515K 0.07%
11,568
-384
-3% -$18K
BHP icon
189
BHP
BHP
$223B
$514K 0.07%
11,658
+18
+0.2% +$841
KMB icon
190
Kimberly-Clark
KMB
$36.1B
$514K 0.07%
3,617
+414
+13% +$56.9K
CELG
191
DELISTED
Celgene Corp
CELG
$512K 0.07%
5,160
-317
-6% -$30.1K
BSX icon
192
Boston Scientific
BSX
$71.4B
$510K 0.07%
12,528
+181
+1% +$7.67K
ICE icon
193
Intercontinental Exchange
ICE
$84.1B
$505K 0.07%
5,477
-127
-2% -$11.6K
RY icon
194
Royal Bank of Canada
RY
$294B
$505K 0.07%
6,224
-149
-2% -$11.6K
CHL
195
DELISTED
China Mobile Limited
CHL
$505K 0.07%
12,190
-2,607
-18% -$111K
MNST icon
196
Monster Beverage
MNST
$92.1B
$501K 0.07%
17,248
+5,982
+53% +$181K
NSC icon
197
Norfolk Southern
NSC
$76.9B
$496K 0.06%
2,761
-92
-3% -$16.9K
PGR icon
198
Progressive
PGR
$125B
$495K 0.06%
6,411
+1,253
+24% +$98.6K
BAX icon
199
Baxter International
BAX
$14B
$494K 0.06%
5,645
+363
+7% +$31K
SBAC icon
200
SBA Communications
SBAC
$19.4B
$491K 0.06%
2,035
-21
-1% -$5.2K
6 7
8
9 10

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Checchi Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Checchi Capital Advisers held 452 positions worth $768M, down 2.3% from $787M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Checchi Capital Advisers's Q3 2019 filing shows 25 new, 138 increased, 253 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 12,162 shares worth $690K. The largest sale was Wells Fargo, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q3 2019 buy was iShares MSCI Japan ETF: 12,162 shares worth $690K.
  • Checchi Capital Advisers added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019, an estimated $2.41M increase.
  • Checchi Capital Advisers's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $4.66M.
  • Checchi Capital Advisers fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2019, selling an estimated $565K.
  • Checchi Capital Advisers's ten largest holdings make up 51% of its $768M portfolio in Q3 2019.
  • Checchi Capital Advisers opened 25 new positions and closed 21 in Q3 2019.
  • Checchi Capital Advisers's portfolio value fell 2.3% quarter-over-quarter to $768M.

Based on Checchi Capital Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.