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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
+6.93%
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
$747M
AUM Growth
-$21.3M
Cap. Flow
-$66.8M
Cap. Flow %
-8.94%
Top 10 Hldgs %
45.88%
Holding
468
New
37
Increased
196
Reduced
201
Closed
16

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.37M
2
AMRN
Amarin Corp
AMRN
+$1.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.07M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.56M
3
IEV icon
iShares Europe ETF
IEV
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$571K
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 7.51%
3 Healthcare 5.68%
4 Consumer Discretionary 3.97%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$51.6B
$599K 0.08%
3,556
-667
-16% -$108K
LIN icon
177
Linde
LIN
$229B
$596K 0.08%
2,801
-155
-5% -$31.2K
PHM icon
178
Pultegroup
PHM
$24.9B
$596K 0.08%
15,349
-738
-5% -$28.7K
HUM icon
179
Humana
HUM
$43.5B
$586K 0.08%
1,599
-39
-2% -$12.4K
GE icon
180
GE Aerospace
GE
$402B
$585K 0.08%
10,515
-1,053
-9% -$54.4K
AGZ icon
181
iShares Agency Bond ETF
AGZ
$564M
$583K 0.08%
5,047
-699
-12% -$81.1K
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$583K 0.08%
9,717
-1,759
-15% -$104K
CVS icon
183
CVS Health
CVS
$124B
$581K 0.08%
7,824
-469
-6% -$32.9K
SHW icon
184
Sherwin-Williams
SHW
$89.2B
$581K 0.08%
2,988
-24
-0.8% -$4.58K
CB icon
185
Chubb
CB
$137B
$572K 0.08%
3,676
-98
-3% -$15K
MS icon
186
Morgan Stanley
MS
$343B
$569K 0.08%
11,139
+574
+5% +$27.2K
AEP icon
187
American Electric Power
AEP
$68.6B
$566K 0.08%
5,992
-5
-0.1% -$462
BHP icon
188
BHP
BHP
$225B
$561K 0.08%
11,488
-170
-1% -$7.72K
MNST icon
189
Monster Beverage
MNST
$92.4B
$553K 0.07%
17,400
+152
+0.9% +$4.46K
BTI icon
190
British American Tobacco
BTI
$128B
$551K 0.07%
12,980
-2,380
-15% -$89.7K
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$551K 0.07%
5,026
– –
MRSH
192
Marsh
MRSH
$91.7B
$549K 0.07%
4,927
+96
+2% +$10K
BSX icon
193
Boston Scientific
BSX
$71.1B
$545K 0.07%
12,060
-468
-4% -$19.6K
NSC icon
194
Norfolk Southern
NSC
$76.7B
$545K 0.07%
2,807
+46
+2% +$8.63K
BBL
195
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$537K 0.07%
11,418
+1,062
+10% +$46.7K
SCHW
196
Charles Schwab
SCHW
$189B
$536K 0.07%
11,274
+290
+3% +$12.8K
CL icon
197
Colgate-Palmolive
CL
$74.5B
$523K 0.07%
7,594
+164
+2% +$11.2K
COP icon
198
ConocoPhillips
COP
$142B
$520K 0.07%
8,001
-154
-2% -$9.05K
ZTS icon
199
Zoetis
ZTS
$31.3B
$520K 0.07%
3,931
+730
+23% +$90.7K
AMAT icon
200
Applied Materials
AMAT
$410B
$517K 0.07%
8,464
+209
+3% +$11.7K
6 7
8
9 10

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WCMNY
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Checchi Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Checchi Capital Advisers held 468 positions worth $747M, down 2.8% from $768M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Checchi Capital Advisers withdrew a net $66.8M in Q4 2019, closing 16 positions and reducing 201 holdings. Its most notable exit was iShares Europe ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in Amarin Corp worth $2.14M.

  • Checchi Capital Advisers's largest Q4 2019 buy was Amarin Corp: 5,000 shares worth $2.14M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, an estimated $2.37M increase.
  • Checchi Capital Advisers's biggest Q4 2019 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.07M.
  • Checchi Capital Advisers fully exited iShares Europe ETF in Q4 2019, selling an estimated $1.26M.
  • Checchi Capital Advisers's ten largest holdings make up 46% of its $747M portfolio in Q4 2019.
  • Checchi Capital Advisers opened 37 new positions and closed 16 in Q4 2019.
  • Checchi Capital Advisers's portfolio value fell 2.8% quarter-over-quarter to $747M.

Based on Checchi Capital Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.