We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$787M
AUM Growth
-$68.7M
Cap. Flow
-$97.9M
Cap. Flow %
-12.45%
Top 10 Hldgs %
51.93%
Holding
452
New
28
Increased
182
Reduced
199
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.53M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.48M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$867K

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 6.92%
3 Healthcare 4.7%
4 Consumer Discretionary 3.35%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$79.3B
$475K 0.06%
12,322
-43
-0.3% -$1.61K
AZO icon
202
AutoZone
AZO
$48.8B
$473K 0.06%
430
-2
-0.5% -$2.1K
TD icon
203
Toronto Dominion Bank
TD
$200B
$471K 0.06%
8,066
-296
-4% -$16.6K
NOW icon
204
ServiceNow
NOW
$118B
$469K 0.06%
8,535
-85
-1% -$4.47K
ROST icon
205
Ross Stores
ROST
$81.1B
$469K 0.06%
4,733
+321
+7% +$31.3K
CVS icon
206
CVS Health
CVS
$134B
$465K 0.06%
8,542
-1,224
-13% -$65.9K
HUM icon
207
Humana
HUM
$45B
$463K 0.06%
1,745
+73
+4% +$18.5K
SBAC icon
208
SBA Communications
SBAC
$19B
$462K 0.06%
2,056
+7
+0.3% +$1.48K
DD icon
209
DuPont de Nemours
DD
$19.1B
$461K 0.06%
4,893
-2,901
-37% -$346K
SHW icon
210
Sherwin-Williams
SHW
$86B
$459K 0.06%
3,003
+252
+9% +$37.7K
EPP icon
211
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$456K 0.06%
9,652
+1,333
+16% +$61.7K
DE icon
212
Deere & Co
DE
$163B
$454K 0.06%
2,740
-93
-3% -$14.5K
APD icon
213
Air Products & Chemicals
APD
$65.2B
$451K 0.06%
1,992
-220
-10% -$45.5K
SCHW
214
Charles Schwab
SCHW
$184B
$446K 0.06%
11,091
+1,213
+12% +$52.9K
EQIX icon
215
Equinix
EQIX
$102B
$443K 0.06%
878
+72
+9% +$34.5K
EBAY icon
216
eBay
EBAY
$47.6B
$442K 0.06%
11,184
+841
+8% +$31.6K
BAX icon
217
Baxter International
BAX
$14.5B
$433K 0.06%
5,282
+391
+8% +$30.4K
PLD icon
218
Prologis
PLD
$135B
$432K 0.05%
5,389
-46
-0.8% -$3.5K
SLB icon
219
SLB Ltd
SLB
$73.2B
$431K 0.05%
10,837
+3,410
+46% +$137K
HCA icon
220
HCA Healthcare
HCA
$88B
$430K 0.05%
3,182
+243
+8% +$30.7K
TMUS icon
221
T-Mobile US
TMUS
$190B
$429K 0.05%
5,793
+1,001
+21% +$74.4K
KMB icon
222
Kimberly-Clark
KMB
$35.7B
$427K 0.05%
3,203
+316
+11% +$40.8K
FDX icon
223
FedEx
FDX
$73.2B
$426K 0.05%
2,592
-85
-3% -$14.9K
BND icon
224
Vanguard Total Bond Market
BND
$157B
$425K 0.05%
5,111
– –
TRV icon
225
Travelers Companies
TRV
$78B
$425K 0.05%
2,843
-8
-0.3% -$1.15K
7 8
9
10 11

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Checchi Capital Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Checchi Capital Advisers held 452 positions worth $787M, down 8% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Checchi Capital Advisers withdrew a net $97.9M in Q2 2019, closing 25 positions and reducing 199 holdings. Its most notable exit was iShares MSCI Russia ETF, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in Vanguard Morningstar Growth ETF worth $2.05M.

  • Checchi Capital Advisers's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 75,144 shares worth $2.05M.
  • Checchi Capital Advisers added most to Wells Fargo in Q2 2019, an estimated $5.36M increase.
  • Checchi Capital Advisers's biggest Q2 2019 reduction was iShares MSCI India ETF, cutting an estimated $2.29M.
  • Checchi Capital Advisers fully exited iShares MSCI Russia ETF in Q2 2019, selling an estimated $499K.
  • Checchi Capital Advisers's ten largest holdings make up 52% of its $787M portfolio in Q2 2019.
  • Checchi Capital Advisers opened 28 new positions and closed 25 in Q2 2019.
  • Checchi Capital Advisers's portfolio value fell 8% quarter-over-quarter to $787M.

Based on Checchi Capital Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.