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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
+0.43%
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
$759M
AUM Growth
+$14.1M
Cap. Flow
+$16.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
55.18%
Holding
432
New
18
Increased
252
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.18M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.14M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.98M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.9M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
2
AVGO icon
Broadcom
AVGO
+$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 5.45%
3 Healthcare 4.29%
4 Consumer Discretionary 3.37%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$32.7B
$474K 0.06%
4,321
-105
-2% -$11.4K
RY icon
202
Royal Bank of Canada
RY
$294B
$470K 0.06%
6,083
+152
+3% +$12.3K
MDLZ icon
203
Mondelez International
MDLZ
$80.1B
$469K 0.06%
11,250
+227
+2% +$9.86K
ING icon
204
ING
ING
$102B
$468K 0.06%
27,620
+402
+1% +$7.45K
WBK
205
DELISTED
Westpac Banking Corporation
WBK
$460K 0.06%
20,732
+876
+4% +$21K
AEP icon
206
American Electric Power
AEP
$68.2B
$455K 0.06%
6,638
+89
+1% +$5.99K
PSX icon
207
Phillips 66
PSX
$82.4B
$452K 0.06%
4,716
+172
+4% +$16.7K
SYY icon
208
Sysco
SYY
$40.4B
$450K 0.06%
7,506
+756
+11% +$45.8K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$450K 0.06%
8,275
+122
+1% +$6.8K
EMR icon
210
Emerson Electric
EMR
$87.5B
$449K 0.06%
6,576
-661
-9% -$47.1K
MAR icon
211
Marriott International
MAR
$93.8B
$448K 0.06%
3,294
-134
-4% -$18.8K
MON
212
DELISTED
Monsanto Co
MON
$445K 0.06%
3,814
+318
+9% +$38.3K
ICE icon
213
Intercontinental Exchange
ICE
$84.1B
$440K 0.06%
6,064
-666
-10% -$48.7K
TRV icon
214
Travelers Companies
TRV
$80.5B
$439K 0.06%
3,159
-16
-0.5% -$2.23K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$438K 0.06%
6,497
+60
+0.9% +$4.24K
AABA
216
DELISTED
Altaba Inc
AABA
$433K 0.06%
5,854
-856
-13% -$64.5K
TGT icon
217
Target
TGT
$66.8B
$430K 0.06%
6,189
+145
+2% +$10.6K
CWEN icon
218
Clearway Energy Class C
CWEN
$5.12B
$425K 0.06%
25,000
– –
PUK icon
219
Prudential
PUK
$34.7B
$422K 0.06%
8,517
+381
+5% +$19.3K
VOD icon
220
Vodafone
VOD
$37B
$422K 0.06%
15,167
+3
+0% +$89
DCM
221
DELISTED
NTT DOCOMO, Inc.
DCM
$416K 0.05%
16,265
+527
+3% +$13.2K
CWEN.A
222
DELISTED
Clearway Energy Class A
CWEN.A
$411K 0.05%
25,000
– –
ECL icon
223
Ecolab
ECL
$79.8B
$405K 0.05%
2,954
+20
+0.7% +$2.69K
EQIX icon
224
Equinix
EQIX
$104B
$403K 0.05%
964
+125
+15% +$52.6K
MRSH
225
Marsh
MRSH
$92.2B
$401K 0.05%
4,860
+98
+2% +$8.12K
7 8
9
10 11

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RAM
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WCMNY
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Checchi Capital Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Checchi Capital Advisers held 432 positions worth $759M, up 1.9% from $745M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Checchi Capital Advisers's Q1 2018 filing shows 18 new, 252 increased, 114 reduced and 34 closed positions. Its largest new stake was Marathon Oil Corporation: 65,521 shares worth $1.06M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q1 2018 buy was Marathon Oil Corporation: 65,521 shares worth $1.06M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018, an estimated $2.18M increase.
  • Checchi Capital Advisers's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.59M.
  • Checchi Capital Advisers fully exited Broadcom in Q1 2018, selling an estimated $741K.
  • Checchi Capital Advisers's ten largest holdings make up 55% of its $759M portfolio in Q1 2018.
  • Checchi Capital Advisers opened 18 new positions and closed 34 in Q1 2018.
  • Checchi Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $759M.

Based on Checchi Capital Advisers's 13F filing for Q1 2018, filed 1 May 2018.