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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
+0.63%
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
$796M
AUM Growth
+$37.7M
Cap. Flow
+$22.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
55.87%
Holding
425
New
27
Increased
290
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.13M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.36M
3
MBB icon
iShares MBS ETF
MBB
+$1.53M
4
AVGO icon
Broadcom
AVGO
+$872K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$795K

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.83M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.25M
3
INDA icon
iShares MSCI India ETF
INDA
+$882K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$874K
5
TWX
Time Warner Inc
TWX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 5.23%
3 Healthcare 4.45%
4 Consumer Discretionary 3.43%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$33.9B
$481K 0.06%
4,464
+143
+3% +$14.9K
COF icon
202
Capital One
COF
$132B
$476K 0.06%
5,177
-26
-0.5% -$2.46K
TGT icon
203
Target
TGT
$67.7B
$474K 0.06%
6,227
+38
+0.6% +$2.8K
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$472K 0.06%
9,502
+68
+0.7% +$2.69K
WBK
205
DELISTED
Westpac Banking Corporation
WBK
$468K 0.06%
21,584
+852
+4% +$18.5K
AEP icon
206
American Electric Power
AEP
$69.7B
$467K 0.06%
6,742
+104
+2% +$7K
EWX icon
207
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$466K 0.06%
9,819
-36,201
-79% -$1.83M
KHC icon
208
Kraft Heinz
KHC
$31B
$465K 0.06%
7,396
-266
-3% -$15.8K
APA icon
209
APA Corp
APA
$13.1B
$462K 0.06%
9,874
-99
-1% -$4.11K
BHP icon
210
BHP
BHP
$212B
$461K 0.06%
10,330
+560
+6% +$24.2K
MDLZ icon
211
Mondelez International
MDLZ
$78.7B
$461K 0.06%
11,242
-8
-0.1% -$321
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$254B
$461K 0.06%
81,540
-2,511
-3% -$15.9K
EA icon
213
Electronic Arts
EA
$53B
$460K 0.06%
3,265
+180
+6% +$23.4K
EMR icon
214
Emerson Electric
EMR
$85.5B
$460K 0.06%
6,654
+78
+1% +$5.48K
AIG icon
215
American International
AIG
$41.6B
$458K 0.06%
8,633
-187
-2% -$10.1K
EBAY icon
216
eBay
EBAY
$48.2B
$458K 0.06%
12,619
+150
+1% +$5.84K
AMAT icon
217
Applied Materials
AMAT
$407B
$455K 0.06%
9,848
+218
+2% +$11.2K
NSC icon
218
Norfolk Southern
NSC
$75.1B
$451K 0.06%
2,990
+38
+1% +$5.55K
BSX icon
219
Boston Scientific
BSX
$70.9B
$449K 0.06%
13,723
+161
+1% +$4.86K
ICE icon
220
Intercontinental Exchange
ICE
$84.7B
$449K 0.06%
6,111
+47
+0.8% +$3.42K
EQNR icon
221
Equinor
EQNR
$94.7B
$444K 0.06%
16,818
+1,197
+8% +$31.1K
SAN icon
222
Banco Santander
SAN
$204B
$441K 0.06%
86,092
+485
+0.6% +$2.84K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.2B
$437K 0.05%
4,005
+1,739
+77% +$189K
PX
224
DELISTED
Praxair Inc
PX
$437K 0.05%
2,762
+148
+6% +$22.9K
ABB
225
DELISTED
ABB Ltd
ABB
$431K 0.05%
19,777
+2,882
+17% +$66.9K
7 8
9
10 11

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Checchi Capital Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Checchi Capital Advisers held 425 positions worth $796M, up 5% from $759M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Checchi Capital Advisers's Q2 2018 filing shows 27 new, 290 increased, 75 reduced and 20 closed positions. Its largest new stake was Broadcom: 35,570 shares worth $863K. The largest sale was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q2 2018 buy was Broadcom: 35,570 shares worth $863K.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q2 2018, an estimated $3.13M increase.
  • Checchi Capital Advisers's biggest Q2 2018 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $1.83M.
  • Checchi Capital Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $848K.
  • Checchi Capital Advisers's ten largest holdings make up 56% of its $796M portfolio in Q2 2018.
  • Checchi Capital Advisers opened 27 new positions and closed 20 in Q2 2018.
  • Checchi Capital Advisers's portfolio value rose 5% quarter-over-quarter to $796M.

Based on Checchi Capital Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.