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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
+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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$172M 19.81%
591,500
-55,000
-9% -$15.7M
AMZN icon
2
PUT
Amazon
AMZN
$2.76T
$115M 13.27%
1,150,000
– –
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$60M 6.92%
882,800
-80,200
-8% -$5.42M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$30.5M 3.52%
1,115,088
+95,022
+9% +$2.63M
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.55B
$24.2M 2.79%
502,571
+34,809
+7% +$1.7M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$16.6M 1.91%
160,705
+17,152
+12% +$1.78M
AAPL icon
7
Apple
AAPL
$4.59T
$14.9M 1.71%
263,268
+4,884
+2% +$254K
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$12.3M 1.42%
286,500
+20,500
+8% +$885K
MSFT icon
9
Microsoft
MSFT
$3.75T
$11.2M 1.29%
97,528
+1,562
+2% +$169K
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.04M 1.04%
31,100
+1,100
+4% +$313K
AMZN icon
11
Amazon
AMZN
$2.76T
$8.97M 1.03%
89,620
+3,000
+3% +$282K
EFA icon
12
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$7.49M 0.86%
110,200
+6,000
+6% +$405K
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$6.66M 0.77%
198,256
+11,028
+6% +$372K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.58M 0.76%
105,621
+8,066
+8% +$504K
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$357M
$6.25M 0.72%
240,830
+20,793
+9% +$543K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.16M 0.71%
73,788
+5,338
+8% +$447K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.88M 0.56%
113,638
+4,331
+4% +$187K
HD icon
18
Home Depot
HD
$328B
$4.77M 0.55%
23,024
+440
+2% +$88.6K
JPM icon
19
JPMorgan Chase
JPM
$942B
$4.59M 0.53%
40,661
+4,068
+11% +$462K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$4.49M 0.52%
75,220
+2,180
+3% +$131K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$4.41M 0.51%
31,910
+2,957
+10% +$393K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.31M 0.5%
39,974
+4,208
+12% +$452K
INDA icon
23
iShares MSCI India ETF
INDA
$6.61B
$4.14M 0.48%
127,470
+16,922
+15% +$585K
EEMS icon
24
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$4.11M 0.47%
89,830
+5,908
+7% +$279K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$229B
$3.98M 0.46%
148,296
+64,296
+77% +$1.68M
1
2 3 4 5

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BCP
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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.