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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
+6.93%
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
$747M
AUM Growth
-$21.3M
Cap. Flow
-$66.8M
Cap. Flow %
-8.94%
Top 10 Hldgs %
45.88%
Holding
468
New
37
Increased
196
Reduced
201
Closed
16

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.37M
2
AMRN
Amarin Corp
AMRN
+$1.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.07M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.56M
3
IEV icon
iShares Europe ETF
IEV
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$571K
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 7.51%
3 Healthcare 5.68%
4 Consumer Discretionary 3.97%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$84.1B
$514K 0.07%
5,551
+74
+1% +$6.87K
EWZ icon
202
iShares MSCI Brazil ETF
EWZ
$9.14B
$507K 0.07%
+10,694
New +$468K
COF icon
203
Capital One
COF
$136B
$503K 0.07%
4,884
+54
+1% +$5.2K
CWEN icon
204
Clearway Energy Class C
CWEN
$4.86B
$499K 0.07%
25,000
– –
ECL icon
205
Ecolab
ECL
$80.3B
$497K 0.07%
2,577
-55
-2% -$10.4K
PLD icon
206
Prologis
PLD
$131B
$491K 0.07%
5,513
+81
+1% +$7.18K
AZO icon
207
AutoZone
AZO
$50.1B
$486K 0.07%
408
+5
+1% +$5.77K
ENB icon
208
Enbridge
ENB
$113B
$479K 0.06%
12,035
+1,038
+9% +$38.8K
CWEN.A
209
DELISTED
Clearway Energy Class A
CWEN.A
$478K 0.06%
25,000
– –
KMB icon
210
Kimberly-Clark
KMB
$37.3B
$477K 0.06%
3,467
-150
-4% -$20.3K
ROST icon
211
Ross Stores
ROST
$81.2B
$476K 0.06%
4,091
+99
+2% +$11.1K
BIIB icon
212
Biogen
BIIB
$30.5B
$475K 0.06%
1,602
-28
-2% -$7.77K
HCA icon
213
HCA Healthcare
HCA
$88.7B
$475K 0.06%
3,214
+59
+2% +$7.92K
BNY
214
Bank of New York Mellon
BNY
$108B
$473K 0.06%
9,401
+116
+1% +$5.54K
PSX icon
215
Phillips 66
PSX
$81.2B
$468K 0.06%
4,198
+141
+3% +$15.8K
UL icon
216
Unilever
UL
$139B
$468K 0.06%
7,272
-981
-12% -$65.2K
EW icon
217
Edwards Lifesciences
EW
$51.2B
$463K 0.06%
5,949
+234
+4% +$18.3K
AON icon
218
Aon
AON
$76.4B
$459K 0.06%
2,204
-248
-10% -$49.1K
APD icon
219
Air Products & Chemicals
APD
$65.7B
$456K 0.06%
1,939
+30
+2% +$6.77K
EQIX icon
220
Equinix
EQIX
$104B
$456K 0.06%
781
+39
+5% +$21.9K
SBAC icon
221
SBA Communications
SBAC
$18.9B
$456K 0.06%
1,891
-144
-7% -$34.1K
VALE icon
222
Vale
VALE
$63.6B
$455K 0.06%
34,487
-4,760
-12% -$57.2K
EMR icon
223
Emerson Electric
EMR
$91B
$454K 0.06%
5,957
+45
+0.8% +$3.24K
DE icon
224
Deere & Co
DE
$165B
$450K 0.06%
2,598
-73
-3% -$12.6K
TDG icon
225
TransDigm Group
TDG
$70.2B
$445K 0.06%
795
+28
+4% +$15.3K
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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GC
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Checchi Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Checchi Capital Advisers held 468 positions worth $747M, down 2.8% from $768M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Checchi Capital Advisers withdrew a net $66.8M in Q4 2019, closing 16 positions and reducing 201 holdings. Its most notable exit was iShares Europe ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in Amarin Corp worth $2.14M.

  • Checchi Capital Advisers's largest Q4 2019 buy was Amarin Corp: 5,000 shares worth $2.14M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, an estimated $2.37M increase.
  • Checchi Capital Advisers's biggest Q4 2019 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.07M.
  • Checchi Capital Advisers fully exited iShares Europe ETF in Q4 2019, selling an estimated $1.26M.
  • Checchi Capital Advisers's ten largest holdings make up 46% of its $747M portfolio in Q4 2019.
  • Checchi Capital Advisers opened 37 new positions and closed 16 in Q4 2019.
  • Checchi Capital Advisers's portfolio value fell 2.8% quarter-over-quarter to $747M.

Based on Checchi Capital Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.