CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B Turnover 13.96%
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$868M
AUM Growth
+$71.5M
Cap. Flow
+$37.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
53.67%
Holding
458
New
53
Increased
315
Reduced
70
Closed
8
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.63M
2
MBB icon
iShares MBS ETF
MBB
+$1.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$605K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$572K
4
KDP icon
Keurig Dr Pepper
KDP
+$248K
5
BCE icon
BCE
BCE
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.52%
2 Technology 7.57%
3 Financials 5.77%
4 Healthcare 4.95%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$172M 19.81%
591,500
-55,000
-9% -$15.7M
2016 Q2
9 quarters
AMZN icon
2
PUT
Amazon
AMZN
$2.74T
$115M 13.27%
1,150,000
– –
2018 Q1
2 quarters
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
$60M 6.92%
882,800
-80,200
-8% -$5.42M
2013 Q4
19 quarters
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$30.5M 3.52%
1,115,088
+95,022
+9% +$2.63M
2013 Q4
19 quarters
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.31B
$24.2M 2.79%
502,571
+34,809
+7% +$1.7M
2013 Q4
19 quarters
MBB icon
6
iShares MBS ETF
MBB
$35.7B
$16.6M 1.91%
160,705
+17,152
+12% +$1.78M
2013 Q4
19 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$14.9M 1.71%
263,268
+4,884
+2% +$254K
2013 Q4
19 quarters
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$12.3M 1.42%
286,500
+20,500
+8% +$885K
2018 Q1
2 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$11.2M 1.29%
97,528
+1,562
+2% +$169K
2013 Q4
19 quarters
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$9.04M 1.04%
31,100
+1,100
+4% +$313K
2018 Q2
1 quarter
AMZN icon
11
Amazon
AMZN
$2.74T
$8.97M 1.03%
89,620
+3,000
+3% +$282K
2013 Q4
19 quarters
EFA icon
12
CALL
iShares MSCI EAFE ETF
EFA
$76.3B
$7.49M 0.86%
110,200
+6,000
+6% +$405K
2016 Q2
9 quarters
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
$6.66M 0.77%
198,256
+11,028
+6% +$372K
2013 Q4
19 quarters
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$6.58M 0.76%
105,621
+8,066
+8% +$504K
2013 Q4
19 quarters
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$340M
$6.25M 0.72%
240,830
+20,793
+9% +$543K
2013 Q4
19 quarters
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$6.16M 0.71%
73,788
+5,338
+8% +$447K
2013 Q4
19 quarters
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.88M 0.56%
113,638
+4,331
+4% +$187K
2013 Q4
19 quarters
HD icon
18
Home Depot
HD
$295B
$4.77M 0.55%
23,024
+440
+2% +$88.6K
2013 Q4
19 quarters
JPM icon
19
JPMorgan Chase
JPM
$890B
$4.59M 0.53%
40,661
+4,068
+11% +$462K
2013 Q4
19 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$4.49M 0.52%
75,220
+2,180
+3% +$131K
2015 Q4
11 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$612B
$4.41M 0.51%
31,910
+2,957
+10% +$393K
2013 Q4
19 quarters
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$4.31M 0.5%
39,974
+4,208
+12% +$452K
2017 Q3
4 quarters
INDA icon
23
iShares MSCI India ETF
INDA
$5.82B
$4.14M 0.48%
127,470
+16,922
+15% +$585K
2015 Q1
14 quarters
EEMS icon
24
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$380M
$4.11M 0.47%
89,830
+5,908
+7% +$279K
2013 Q4
19 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$232B
$3.98M 0.46%
148,296
+64,296
+77% +$1.68M
2015 Q4
11 quarters
1
2 3 4 5

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MYAM
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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
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
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GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

Checchi Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Checchi Capital Advisers held 458 positions worth $868M, up 9% from $796M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Checchi Capital Advisers deployed $37.3M of net new capital in Q3 2018, opening 53 new positions and adding to 315 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 11,038 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $572K trimmed.

  • Checchi Capital Advisers's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 11,038 shares worth $1.22M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, an estimated $2.63M increase.
  • Checchi Capital Advisers's biggest Q3 2018 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $572K.
  • Checchi Capital Advisers fully exited iShares Europe ETF in Q3 2018, selling an estimated $665K.
  • Checchi Capital Advisers's ten largest holdings make up 54% of its $868M portfolio in Q3 2018.
  • Checchi Capital Advisers opened 53 new positions and closed 8 in Q3 2018.
  • Checchi Capital Advisers's portfolio value rose 9% quarter-over-quarter to $868M.

Based on Checchi Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.