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
+1.05%
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
$768M
AUM Growth
-$18.4M
Cap. Flow
-$16.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
50.54%
Holding
452
New
25
Increased
138
Reduced
253
Closed
21

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.41M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 6.64%
3 Healthcare 4.51%
4 Communication Services 3.3%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$91.4B
$483K 0.06%
4,831
-168
-3% -$16.8K
AON icon
202
Aon
AON
$76.4B
$475K 0.06%
2,452
-76
-3% -$14.7K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$474K 0.06%
3,139
+1,690
+117% +$255K
BUD icon
204
AB InBev
BUD
$168B
$471K 0.06%
4,945
+204
+4% +$19.4K
COP icon
205
ConocoPhillips
COP
$140B
$465K 0.06%
8,155
-230
-3% -$13.1K
PLD icon
206
Prologis
PLD
$131B
$463K 0.06%
5,432
+43
+0.8% +$3.56K
TRV icon
207
Travelers Companies
TRV
$79.8B
$463K 0.06%
3,111
+268
+9% +$39.8K
SCHW
208
Charles Schwab
SCHW
$188B
$459K 0.06%
10,984
-107
-1% -$4.32K
CWEN icon
209
Clearway Energy Class C
CWEN
$4.86B
$456K 0.06%
25,000
– –
DE icon
210
Deere & Co
DE
$165B
$451K 0.06%
2,671
-69
-3% -$11K
MS icon
211
Morgan Stanley
MS
$343B
$451K 0.06%
10,565
-320
-3% -$13.7K
VALE icon
212
Vale
VALE
$63.6B
$451K 0.06%
39,247
+72
+0.2% +$873
TD icon
213
Toronto Dominion Bank
TD
$200B
$448K 0.06%
7,698
-368
-5% -$20.9K
TMUS icon
214
T-Mobile US
TMUS
$186B
$446K 0.06%
5,663
-130
-2% -$10.2K
GM icon
215
General Motors
GM
$78.2B
$445K 0.06%
11,878
-444
-4% -$17.1K
BBL
216
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$444K 0.06%
10,356
+2,153
+26% +$98.2K
COF icon
217
Capital One
COF
$136B
$439K 0.06%
4,830
-6,818
-59% -$613K
ROST icon
218
Ross Stores
ROST
$81.2B
$439K 0.06%
3,992
-741
-16% -$78.2K
AZO icon
219
AutoZone
AZO
$50.1B
$437K 0.06%
403
-27
-6% -$30.3K
CWEN.A
220
DELISTED
Clearway Energy Class A
CWEN.A
$434K 0.06%
25,000
– –
BND icon
221
Vanguard Total Bond Market
BND
$158B
$430K 0.06%
5,092
-19
-0.4% -$1.59K
EBAY icon
222
eBay
EBAY
$49.4B
$429K 0.06%
11,000
-184
-2% -$7.38K
EQIX icon
223
Equinix
EQIX
$104B
$428K 0.06%
742
-136
-15% -$73.1K
APD icon
224
Air Products & Chemicals
APD
$65.7B
$424K 0.06%
1,909
-83
-4% -$18.7K
FDX icon
225
FedEx
FDX
$73.5B
$422K 0.05%
2,902
+310
+12% +$50K
7 8
9
10 11

Similar funds

NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
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

Checchi Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Checchi Capital Advisers held 452 positions worth $768M, down 2.3% from $787M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Checchi Capital Advisers's Q3 2019 filing shows 25 new, 138 increased, 253 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 12,162 shares worth $690K. The largest sale was Wells Fargo, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q3 2019 buy was iShares MSCI Japan ETF: 12,162 shares worth $690K.
  • Checchi Capital Advisers added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019, an estimated $2.41M increase.
  • Checchi Capital Advisers's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $4.66M.
  • Checchi Capital Advisers fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2019, selling an estimated $565K.
  • Checchi Capital Advisers's ten largest holdings make up 51% of its $768M portfolio in Q3 2019.
  • Checchi Capital Advisers opened 25 new positions and closed 21 in Q3 2019.
  • Checchi Capital Advisers's portfolio value fell 2.3% quarter-over-quarter to $768M.

Based on Checchi Capital Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.