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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
+0.43%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.8%
AUM
$759M
AUM Growth
+$14.1M
Cap. Flow
+$8.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.18%
Holding
432
New
18
Increased
252
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.18M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.14M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.98M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.9M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
2
AVGO icon
Broadcom
AVGO
+$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.9%
2 Technology 6.72%
3 Financials 5.53%
4 Healthcare 4.29%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$168M 22.14%
638,400
-195,600
-23% -$53.4M
AMZN icon
2
PUT
Amazon
AMZN
$2.76T
$83.2M 10.97%
+1,150,000
New +$82.2M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$66M 8.69%
946,700
-29,800
-3% -$2.12M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$27.7M 3.64%
937,073
+74,998
+9% +$2.18M
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.55B
$20.9M 2.75%
405,011
+42,015
+12% +$2.14M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$13.5M 1.78%
128,819
+5,755
+5% +$603K
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$12.8M 1.69%
+265,600
New +$13M
AAPL icon
8
Apple
AAPL
$4.59T
$10.8M 1.43%
258,420
+2,396
+0.9% +$103K
MSFT icon
9
Microsoft
MSFT
$3.75T
$8.58M 1.13%
94,007
+11,652
+14% +$1.07M
EFA icon
10
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$7.24M 0.95%
103,900
+39,500
+61% +$2.82M
IBND icon
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$6.22M 0.82%
172,640
+10,881
+7% +$391K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$6.19M 0.82%
128,199
+11,200
+10% +$549K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.06M 0.8%
93,003
-5,982
-6% -$395K
AMZN icon
14
Amazon
AMZN
$2.76T
$6.03M 0.79%
83,280
-2,340
-3% -$167K
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$5.77M 0.76%
108,127
+36,659
+51% +$1.98M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.66M 0.75%
66,734
+3,337
+5% +$285K
PICB icon
17
Invesco International Corporate Bond ETF
PICB
$357M
$5.3M 0.7%
190,448
+19,800
+12% +$551K
INDA icon
18
iShares MSCI India ETF
INDA
$6.61B
$4.66M 0.61%
136,546
+14,284
+12% +$507K
HD icon
19
Home Depot
HD
$328B
$4.01M 0.53%
22,523
-294
-1% -$55.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$4.01M 0.53%
77,680
+17,600
+29% +$972K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$28.3B
$4M 0.53%
53,037
+2,330
+5% +$175K
JPM icon
22
JPMorgan Chase
JPM
$942B
$3.91M 0.52%
35,565
+255
+0.7% +$28.9K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$3.65M 0.48%
28,474
+302
+1% +$40.8K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.52M 0.46%
31,162
+1,570
+5% +$178K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.35M 0.44%
41,701
+2,395
+6% +$196K
1
2 3 4 5

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Checchi Capital Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Checchi Capital Advisers held 432 positions worth $759M, up 1.9% from $745M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Checchi Capital Advisers's Q1 2018 filing shows 18 new, 252 increased, 114 reduced and 34 closed positions. Its largest new stake was Marathon Oil Corporation: 65,521 shares worth $1.06M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q1 2018 buy was Marathon Oil Corporation: 65,521 shares worth $1.06M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018, an estimated $2.18M increase.
  • Checchi Capital Advisers's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.59M.
  • Checchi Capital Advisers fully exited Broadcom in Q1 2018, selling an estimated $741K.
  • Checchi Capital Advisers's ten largest holdings make up 55% of its $759M portfolio in Q1 2018.
  • Checchi Capital Advisers opened 18 new positions and closed 34 in Q1 2018.
  • Checchi Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $759M.

Based on Checchi Capital Advisers's 13F filing for Q1 2018, filed 1 May 2018.