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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
-7.22%
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
$774M
AUM Growth
-$93.7M
(-11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
465
New
15
Increased
61
Reduced
292
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$11M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$6.95M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.05M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.78M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.98M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.64M |
| 3 |
Home Depot
HD
|
+$1.92M |
| 4 |
Accenture
ACN
|
+$1.92M |
| 5 |
Deere & Co
DE
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.87% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $411K | 0.05% |
8,543
-783
| -8% | -$37.1K |
|
|
MRSH
202
Marsh
MRSH
$91.4B
| $409K | 0.05% |
5,128
-420
| -8% | -$35K |
|
203
Colgate-Palmolive
CL
$74.4B
| $408K | 0.05% |
6,860
-1,406
| -17% | -$88K |
|
204
Banco Santander
SAN
$209B
| $408K | 0.05% |
95,073
-2,468
| -3% | -$11.2K |
|
205
Phillips 66
PSX
$81.2B
| $406K | 0.05% |
4,709
-485
| -9% | -$47.4K |
|
206
Vanguard Total Bond Market
BND
$158B
| $405K | 0.05% |
5,111
+118
| +2% | +$9.22K |
|
207
Itaú Unibanco
ITUB
$90.5B
| $396K | 0.05% |
59,508
-4,607
| -7% | -$29.6K |
|
208
ASML
ASML
$645B
| $393K | 0.05% |
2,525
-230
| -8% | -$39K |
|
209
Sony
SONY
$132B
| $393K | 0.05% |
40,660
-780
| -2% | -$8.25K |
|
210
Dominion Energy
D
$60B
| $391K | 0.05% |
5,469
-792
| -13% | -$57.9K |
|
211
Southern Company
SO
$107B
| $387K | 0.05% |
8,800
-799
| -8% | -$36.3K |
|
212
Ecolab
ECL
$80.3B
| $385K | 0.05% |
2,610
-353
| -12% | -$53.9K |
|
213
Mitsubishi UFJ Financial
MUFG
$253B
| $385K | 0.05% |
79,133
-8,626
| -10% | -$48.8K |
|
214
Ross Stores
ROST
$81.2B
| $383K | 0.05% |
4,603
-711
| -13% | -$64.4K |
|
215
Aflac
AFL
$63.9B
| $381K | 0.05% |
8,369
-652
| -7% | -$29K |
|
216
Air Products & Chemicals
APD
$65.7B
| $376K | 0.05% |
2,351
-169
| -7% | -$26.8K |
|
217
Sherwin-Williams
SHW
$89.7B
| $375K | 0.05% |
2,859
-441
| -13% | -$59.5K |
|
218
Capital One
COF
$136B
| $374K | 0.05% |
4,951
-779
| -14% | -$67.5K |
|
219
Emerson Electric
EMR
$91B
| $373K | 0.05% |
6,241
-814
| -12% | -$54.9K |
|
220
HCA Healthcare
HCA
$88.7B
| $371K | 0.05% |
2,983
-384
| -11% | -$51.5K |
|
221
Exelon
EXC
$47.1B
| $369K | 0.05% |
11,457
-1,680
| -13% | -$53.7K |
|
222
Public Service Enterprise Group
PEG
$37.6B
| $364K | 0.05% |
6,988
-597
| -8% | -$32.1K |
|
223
Progressive
PGR
$124B
| $363K | 0.05% |
6,011
-316
| -5% | -$21K |
|
224
Toronto Dominion Bank
TD
$200B
| $363K | 0.05% |
7,303
-1,070
| -13% | -$58.6K |
|
225
Travelers Companies
TRV
$79.8B
| $362K | 0.05% |
3,021
-431
| -12% | -$53.9K |
|
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Checchi Capital Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Checchi Capital Advisers held 465 positions worth $774M, down 11% from $868M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Checchi Capital Advisers's Q4 2018 filing shows 15 new, 61 increased, 292 reduced and 91 closed positions. Its largest new stake was Enterprise Products Partners: 68,236 shares worth $1.68M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.98M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.
- Checchi Capital Advisers's largest Q4 2018 buy was Enterprise Products Partners: 68,236 shares worth $1.68M.
- Checchi Capital Advisers added most to Wells Fargo in Q4 2018, an estimated $11M increase.
- Checchi Capital Advisers's biggest Q4 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.64M.
- Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q4 2018, selling an estimated $3.98M.
- Checchi Capital Advisers's ten largest holdings make up 57% of its $774M portfolio in Q4 2018.
- Checchi Capital Advisers opened 15 new positions and closed 91 in Q4 2018.
- Checchi Capital Advisers's portfolio value fell 11% quarter-over-quarter to $774M.
Based on Checchi Capital Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.