We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+27.08%
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
$855M
AUM Growth
+$81.2M
Cap. Flow
-$20.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
56.76%
Holding
433
New
59
Increased
90
Reduced
262
Closed
9

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.83M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
5
IEV icon
iShares Europe ETF
IEV
+$1.43M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.3M
2
MBB icon
iShares MBS ETF
MBB
+$9.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.79M
5
WFC icon
Wells Fargo
WFC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 5.34%
3 Healthcare 4.29%
4 Consumer Discretionary 2.74%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
201
TransDigm Group
TDG
$69.8B
$443K 0.05%
975
-20
-2% -$8.12K
AZO icon
202
AutoZone
AZO
$50.1B
$442K 0.05%
432
+23
+6% +$20.6K
CL icon
203
Colgate-Palmolive
CL
$74.1B
$442K 0.05%
6,455
-405
-6% -$26.2K
PSX icon
204
Phillips 66
PSX
$82.4B
$440K 0.05%
4,620
-89
-2% -$8.46K
AON icon
205
Aon
AON
$76.5B
$433K 0.05%
2,539
+181
+8% +$29.3K
BNY
206
Bank of New York Mellon
BNY
$108B
$432K 0.05%
8,568
-294
-3% -$15.2K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.05%
6,792
-194
-3% -$13.2K
BSX icon
208
Boston Scientific
BSX
$71.4B
$428K 0.05%
11,148
-801
-7% -$30.6K
GD icon
209
General Dynamics
GD
$105B
$428K 0.05%
2,526
-147
-5% -$24.8K
PHM icon
210
Pultegroup
PHM
$24.7B
$427K 0.05%
15,254
-12,648
-45% -$345K
SYY icon
211
Sysco
SYY
$40.4B
$427K 0.05%
6,396
-159
-2% -$10.3K
ICE icon
212
Intercontinental Exchange
ICE
$84.1B
$426K 0.05%
5,589
-363
-6% -$27.2K
NOW icon
213
ServiceNow
NOW
$121B
$425K 0.05%
8,620
+810
+10% +$35.6K
EW icon
214
Edwards Lifesciences
EW
$51.5B
$424K 0.05%
6,654
+579
+10% +$33K
EMR icon
215
Emerson Electric
EMR
$87.5B
$423K 0.05%
6,185
-56
-0.9% -$3.68K
APD icon
216
Air Products & Chemicals
APD
$66.8B
$422K 0.05%
2,212
-139
-6% -$23.9K
SCHW
217
Charles Schwab
SCHW
$187B
$422K 0.05%
9,878
-166
-2% -$7.5K
PGR icon
218
Progressive
PGR
$125B
$421K 0.05%
5,843
-168
-3% -$11.5K
FTV icon
219
Fortive
FTV
$18.4B
$419K 0.05%
7,924
+428
+6% +$20.9K
CELG
220
DELISTED
Celgene Corp
CELG
$418K 0.05%
4,432
-128
-3% -$11.2K
BND icon
221
Vanguard Total Bond Market
BND
$157B
$415K 0.05%
5,111
– –
ROST icon
222
Ross Stores
ROST
$81.6B
$411K 0.05%
4,412
-191
-4% -$17.5K
SBAC icon
223
SBA Communications
SBAC
$19.4B
$409K 0.05%
2,049
-12
-0.6% -$2.17K
PEG icon
224
Public Service Enterprise Group
PEG
$37.4B
$407K 0.05%
6,850
-138
-2% -$7.71K
BAX icon
225
Baxter International
BAX
$14B
$398K 0.05%
4,891
-81
-2% -$5.9K
7 8
9
10 11

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

Checchi Capital Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Checchi Capital Advisers held 433 positions worth $855M, up 10% from $774M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Checchi Capital Advisers's Q1 2019 filing shows 59 new, 90 increased, 262 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 34,057 shares worth $1.48M. The largest sale was TotalEnergies, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q1 2019 buy was iShares Europe ETF: 34,057 shares worth $1.48M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, an estimated $2.83M increase.
  • Checchi Capital Advisers's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $16.3M.
  • Checchi Capital Advisers fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $411K.
  • Checchi Capital Advisers's ten largest holdings make up 57% of its $855M portfolio in Q1 2019.
  • Checchi Capital Advisers opened 59 new positions and closed 9 in Q1 2019.
  • Checchi Capital Advisers's portfolio value rose 10% quarter-over-quarter to $855M.

Based on Checchi Capital Advisers's 13F filing for Q1 2019, filed 9 May 2019.