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
+0.63%
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
$796M
AUM Growth
+$37.7M
Cap. Flow
+$14.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
55.87%
Holding
425
New
27
Increased
290
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.13M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.36M
3
MBB icon
iShares MBS ETF
MBB
+$1.53M
4
AVGO icon
Broadcom
AVGO
+$872K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$795K

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.83M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.25M
3
INDA icon
iShares MSCI India ETF
INDA
+$882K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$874K
5
TWX
Time Warner Inc
TWX
+$848K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.66%
2 Technology 7%
3 Financials 5.31%
4 Healthcare 4.45%
5 Consumer Discretionary 3.43%
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
$175M 22.02%
646,500
+8,100
+1% +$2.19M
AMZN icon
2
PUT
Amazon
AMZN
$2.76T
$97.7M 12.27%
1,150,000
– –
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$64.5M 8.1%
963,000
+16,300
+2% +$1.14M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$28.3M 3.55%
1,020,066
+82,993
+9% +$2.36M
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.55B
$23M 2.89%
467,762
+62,751
+15% +$3.13M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$15M 1.88%
143,553
+14,734
+11% +$1.53M
AAPL icon
7
Apple
AAPL
$4.59T
$12M 1.5%
258,384
-36
-0% -$1.63K
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$11.5M 1.45%
266,000
+400
+0.2% +$18.5K
MSFT icon
9
Microsoft
MSFT
$3.75T
$9.46M 1.19%
95,966
+1,959
+2% +$190K
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.14M 1.02%
+30,000
New +$8.1M
AMZN icon
11
Amazon
AMZN
$2.76T
$7.36M 0.92%
86,620
+3,340
+4% +$265K
EFA icon
12
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$6.98M 0.88%
104,200
+300
+0.3% +$21K
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$6.33M 0.8%
187,228
+14,588
+8% +$505K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.12M 0.77%
97,555
+4,552
+5% +$298K
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$357M
$5.75M 0.72%
220,037
+29,589
+16% +$795K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.72M 0.72%
68,450
+1,716
+3% +$144K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.74M 0.59%
109,307
-18,892
-15% -$874K
HD icon
18
Home Depot
HD
$328B
$4.41M 0.55%
22,584
+61
+0.3% +$11.4K
META icon
19
Meta Platforms (Facebook)
META
$1.45T
$4.2M 0.53%
21,602
+773
+4% +$140K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$4.07M 0.51%
73,040
-4,640
-6% -$251K
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$4.01M 0.5%
83,922
-24,205
-22% -$1.25M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.82M 0.48%
35,766
+4,604
+15% +$502K
JPM icon
23
JPMorgan Chase
JPM
$942B
$3.81M 0.48%
36,593
+1,028
+3% +$113K
INDA icon
24
iShares MSCI India ETF
INDA
$6.61B
$3.68M 0.46%
110,548
-25,998
-19% -$882K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.64M 0.46%
46,173
+4,472
+11% +$362K
1
2 3 4 5

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

Checchi Capital Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Checchi Capital Advisers held 425 positions worth $796M, up 5% from $759M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Checchi Capital Advisers's Q2 2018 filing shows 27 new, 290 increased, 75 reduced and 20 closed positions. Its largest new stake was Broadcom: 35,570 shares worth $863K. The largest sale was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $1.83M.

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

  • Checchi Capital Advisers's largest Q2 2018 buy was Broadcom: 35,570 shares worth $863K.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q2 2018, an estimated $3.13M increase.
  • Checchi Capital Advisers's biggest Q2 2018 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $1.83M.
  • Checchi Capital Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $848K.
  • Checchi Capital Advisers's ten largest holdings make up 56% of its $796M portfolio in Q2 2018.
  • Checchi Capital Advisers opened 27 new positions and closed 20 in Q2 2018.
  • Checchi Capital Advisers's portfolio value rose 5% quarter-over-quarter to $796M.

Based on Checchi Capital Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.