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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
-7.22%
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
$774M
AUM Growth
-$93.7M
Cap. Flow
-$27.3M
Cap. Flow %
-3.53%
Top 10 Hldgs %
56.55%
Holding
465
New
15
Increased
61
Reduced
292
Closed
91

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.95M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.98M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.64M
3
HD icon
Home Depot
HD
+$1.92M
4
ACN icon
Accenture
ACN
+$1.92M
5
DE icon
Deere & Co
DE
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.76%
2 Financials 5.93%
3 Technology 5.48%
4 Healthcare 4.39%
5 Communication Services 2.64%
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
$152M 19.58%
606,500
+15,000
+3% +$4.04M
AMZN icon
2
PUT
Amazon
AMZN
$2.76T
$111M 14.3%
1,474,000
+324,000
+28% +$26.9M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$56.2M 7.26%
956,800
+74,000
+8% +$4.62M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$28.1M 3.63%
1,017,896
-97,192
-9% -$2.64M
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.55B
$26.9M 3.47%
554,623
+52,052
+10% +$2.49M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$19.8M 2.56%
189,592
+28,887
+18% +$2.97M
WFC icon
7
Wells Fargo
WFC
$257B
$12.2M 1.58%
265,312
+215,245
+430% +$11M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$11.7M 1.51%
299,900
+13,400
+5% +$537K
WFC icon
9
PUT
Wells Fargo
WFC
$257B
$10.6M 1.37%
+229,400
New +$11.7M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$10M 1.29%
303,085
+212,751
+236% +$6.95M
AAPL icon
11
Apple
AAPL
$4.59T
$9.19M 1.19%
232,980
-30,288
-12% -$1.47M
MSFT icon
12
Microsoft
MSFT
$3.75T
$8.69M 1.12%
85,600
-11,928
-12% -$1.28M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.75M 1%
31,000
-100
-0.3% -$27K
IBND icon
14
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7.46M 0.96%
226,637
+28,381
+14% +$931K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.67M 0.86%
64,233
+24,259
+61% +$2.54M
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$5.87M 0.76%
231,091
+161,794
+233% +$4.05M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.66M 0.73%
68,320
-5,468
-7% -$451K
AMZN icon
18
Amazon
AMZN
$2.76T
$5.51M 0.71%
73,340
-16,280
-18% -$1.35M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.34M 0.69%
68,535
+32,167
+88% +$2.5M
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$357M
$5.34M 0.69%
212,016
-28,814
-12% -$729K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5M 0.65%
96,499
-9,122
-9% -$511K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.66M 0.6%
90,420
+74,418
+465% +$3.78M
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$4.53M 0.58%
85,474
+60,331
+240% +$3.18M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$4.37M 0.56%
33,889
+1,979
+6% +$276K
INDA icon
25
iShares MSCI India ETF
INDA
$6.61B
$3.87M 0.5%
116,158
-11,312
-9% -$356K
1
2 3 4 5

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Checchi Capital Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Checchi Capital Advisers held 465 positions worth $774M, down 11% from $868M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Checchi Capital Advisers withdrew a net $27.3M in Q4 2018, closing 91 positions and reducing 292 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

Against the trend, Checchi Capital Advisers opened a new position in Enterprise Products Partners worth $1.68M.

  • Checchi Capital Advisers's largest Q4 2018 buy was Enterprise Products Partners: 68,236 shares worth $1.68M.
  • Checchi Capital Advisers added most to Wells Fargo in Q4 2018, an estimated $11M increase.
  • Checchi Capital Advisers's biggest Q4 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.64M.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q4 2018, selling an estimated $3.98M.
  • Checchi Capital Advisers's ten largest holdings make up 57% of its $774M portfolio in Q4 2018.
  • Checchi Capital Advisers opened 15 new positions and closed 91 in Q4 2018.
  • Checchi Capital Advisers's portfolio value fell 11% quarter-over-quarter to $774M.

Based on Checchi Capital Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.