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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
+5.16%
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
$868M
AUM Growth
+$71.5M
Cap. Flow
+$20.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
53.67%
Holding
458
New
53
Increased
315
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.63M
2
MBB icon
iShares MBS ETF
MBB
+$1.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$605K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$572K
4
KDP icon
Keurig Dr Pepper
KDP
+$248K
5
BCE icon
BCE
BCE
+$211K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 5.7%
3 Healthcare 4.95%
4 Consumer Discretionary 3.59%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$69.2B
$533K 0.06%
13,841
+118
+0.9% +$4.12K
ITW icon
202
Illinois Tool Works
ITW
$85.5B
$530K 0.06%
3,759
+23
+0.6% +$3.24K
UL icon
203
Unilever
UL
$139B
$528K 0.06%
8,536
-883
-9% -$55.7K
ROST icon
204
Ross Stores
ROST
$81.2B
$527K 0.06%
5,314
+258
+5% +$23.7K
BNY
205
Bank of New York Mellon
BNY
$108B
$523K 0.06%
10,257
+605
+6% +$31.8K
ASML icon
206
ASML
ASML
$645B
$518K 0.06%
2,755
-410
-13% -$82.2K
AEP icon
207
American Electric Power
AEP
$68.8B
$517K 0.06%
7,289
+547
+8% +$38.9K
GM icon
208
General Motors
GM
$78.2B
$515K 0.06%
15,308
+1,363
+10% +$50.2K
RIO icon
209
Rio Tinto
RIO
$165B
$515K 0.06%
10,094
+210
+2% +$10.7K
CCI icon
210
Crown Castle
CCI
$32.3B
$509K 0.06%
4,575
+111
+2% +$12.4K
TD icon
211
Toronto Dominion Bank
TD
$200B
$509K 0.06%
8,373
-720
-8% -$42.9K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$506K 0.06%
5,325
+44
+0.8% +$3.75K
SONY icon
213
Sony
SONY
$132B
$503K 0.06%
41,440
+2,735
+7% +$30.1K
SHW icon
214
Sherwin-Williams
SHW
$89.7B
$501K 0.06%
3,300
+204
+7% +$30.2K
ICE icon
215
Intercontinental Exchange
ICE
$84.1B
$500K 0.06%
6,678
+567
+9% +$42.6K
AIG icon
216
American International
AIG
$42.1B
$496K 0.06%
9,308
+675
+8% +$36.2K
EQNR icon
217
Equinor
EQNR
$90.6B
$485K 0.06%
17,212
+394
+2% +$10.4K
CWEN icon
218
Clearway Energy Class C
CWEN
$4.86B
$481K 0.06%
25,000
– –
CWEN.A
219
DELISTED
Clearway Energy Class A
CWEN.A
$476K 0.05%
25,000
– –
KHC icon
220
Kraft Heinz
KHC
$30.5B
$475K 0.05%
8,620
+1,224
+17% +$73.1K
APA icon
221
APA Corp
APA
$12.3B
$472K 0.05%
9,907
+33
+0.3% +$1.49K
HCA icon
222
HCA Healthcare
HCA
$88.7B
$468K 0.05%
3,367
+212
+7% +$26.4K
SAN icon
223
Banco Santander
SAN
$209B
$467K 0.05%
97,541
+11,449
+13% +$57.6K
PX
224
DELISTED
Praxair Inc
PX
$467K 0.05%
2,903
+141
+5% +$22.6K
ECL icon
225
Ecolab
ECL
$80.3B
$465K 0.05%
2,963
-43
-1% -$6.38K
7 8
9
10 11

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IFA
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DPCM
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RAM
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WCMNY
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NP
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GF
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Checchi Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Checchi Capital Advisers held 458 positions worth $868M, up 9% from $796M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Checchi Capital Advisers's Q3 2018 filing shows 53 new, 315 increased, 70 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 11,038 shares worth $1.22M. The largest sale was iShares Europe ETF, an estimated $665K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 11,038 shares worth $1.22M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, an estimated $2.63M increase.
  • Checchi Capital Advisers's biggest Q3 2018 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $572K.
  • Checchi Capital Advisers fully exited iShares Europe ETF in Q3 2018, selling an estimated $665K.
  • Checchi Capital Advisers's ten largest holdings make up 54% of its $868M portfolio in Q3 2018.
  • Checchi Capital Advisers opened 53 new positions and closed 8 in Q3 2018.
  • Checchi Capital Advisers's portfolio value rose 9% quarter-over-quarter to $868M.

Based on Checchi Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.