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
-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
(-11%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
465
New
15
Increased
61
Reduced
292
Closed
91
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$11M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$6.95M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.05M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.78M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.98M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.64M |
| 3 |
Home Depot
HD
|
+$1.92M |
| 4 |
Accenture
ACN
|
+$1.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $152M | 19.58% |
606,500
+15,000
| +3% | +$4.04M |
2016 Q2
10 quarters
|
|
2
PUT
Amazon
AMZN
$2.74T
| $111M | 14.3% |
1,474,000
+324,000
| +28% | +$26.9M |
2018 Q1
3 quarters
|
|
3
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
| $56.2M | 7.26% |
956,800
+74,000
| +8% | +$4.62M |
2013 Q4
20 quarters
|
|
|
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $28.1M | 3.63% |
1,017,896
-97,192
| -9% | -$2.64M |
2013 Q4
20 quarters
|
|
5
iShares International Treasury Bond ETF
IGOV
$1.31B
| $26.9M | 3.47% |
554,623
+52,052
| +10% | +$2.49M |
2013 Q4
20 quarters
|
|
6
iShares MBS ETF
MBB
$35.7B
| $19.8M | 2.56% |
189,592
+28,887
| +18% | +$2.97M |
2013 Q4
20 quarters
|
|
|
7
Wells Fargo
WFC
$243B
| $12.2M | 1.58% |
265,312
+215,245
| +430% | +$11M |
2013 Q4
20 quarters
|
|
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $11.7M | 1.51% |
299,900
+13,400
| +5% | +$537K |
2018 Q1
3 quarters
|
|
|
9
PUT
Wells Fargo
WFC
$243B
| $10.6M | 1.37% |
+229,400
| New | +$11.7M |
2018 Q4
0 quarters
|
|
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $10M | 1.29% |
303,085
+212,751
| +236% | +$6.95M |
2013 Q4
20 quarters
|
|
11
Apple
AAPL
$5.01T
| $9.19M | 1.19% |
232,980
-30,288
| -12% | -$1.47M |
2013 Q4
20 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $8.69M | 1.12% |
85,600
-11,928
| -12% | -$1.28M |
2013 Q4
20 quarters
|
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.75M | 1% |
31,000
-100
| -0.3% | -$27K |
2018 Q2
2 quarters
|
|
14
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $7.46M | 0.96% |
226,637
+28,381
| +14% | +$931K |
2013 Q4
20 quarters
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $6.67M | 0.86% |
64,233
+24,259
| +61% | +$2.54M |
2017 Q3
5 quarters
|
|
|
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $5.87M | 0.76% |
231,091
+161,794
| +233% | +$4.05M |
2013 Q4
20 quarters
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $5.66M | 0.73% |
68,320
-5,468
| -7% | -$451K |
2013 Q4
20 quarters
|
|
|
18
Amazon
AMZN
$2.74T
| $5.51M | 0.71% |
73,340
-16,280
| -18% | -$1.35M |
2013 Q4
20 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.34M | 0.69% |
68,535
+32,167
| +88% | +$2.5M |
2013 Q4
20 quarters
|
|
20
Invesco International Corporate Bond ETF
PICB
$340M
| $5.34M | 0.69% |
212,016
-28,814
| -12% | -$729K |
2013 Q4
20 quarters
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5M | 0.65% |
96,499
-9,122
| -9% | -$511K |
2013 Q4
20 quarters
|
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $4.66M | 0.6% |
90,420
+74,418
| +465% | +$3.78M |
2015 Q4
12 quarters
|
|
|
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $4.53M | 0.58% |
85,474
+60,331
| +240% | +$3.18M |
2013 Q4
20 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $4.37M | 0.56% |
33,889
+1,979
| +6% | +$276K |
2013 Q4
20 quarters
|
|
25
iShares MSCI India ETF
INDA
$5.82B
| $3.87M | 0.5% |
116,158
-11,312
| -9% | -$356K |
2015 Q1
15 quarters
|
|
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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.