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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
+9.32%
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
$855M
AUM Growth
+$81.2M
Cap. Flow
+$1.32M
Cap. Flow %
0.15%
Top 10 Hldgs %
56.76%
Holding
433
New
59
Increased
90
Reduced
262
Closed
9

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.83M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
5
IEV icon
iShares Europe ETF
IEV
+$1.43M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.79M
4
WFC icon
Wells Fargo
WFC
+$1.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Technology 5.95%
3 Financials 5.4%
4 Healthcare 4.3%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.76T
$178M 20.75%
1,994,000
+520,000
+35% +$43.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$146M 17.1%
518,000
-88,500
-15% -$24M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$48.3M 5.64%
744,200
-212,600
-22% -$13.4M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$31.2M 3.65%
1,119,686
+101,790
+10% +$2.83M
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.55B
$29.5M 3.45%
601,581
+46,958
+8% +$2.29M
WFC icon
6
PUT
Wells Fargo
WFC
$257B
$11.1M 1.3%
229,400
– –
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$10.9M 1.27%
102,543
-87,049
-46% -$9.16M
WFC icon
8
Wells Fargo
WFC
$257B
$10.9M 1.27%
225,261
-40,051
-15% -$1.97M
AAPL icon
9
Apple
AAPL
$4.59T
$10.2M 1.19%
213,892
-19,088
-8% -$810K
MSFT icon
10
Microsoft
MSFT
$3.75T
$9.63M 1.13%
81,624
-3,976
-5% -$434K
IBND icon
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7.99M 0.93%
241,085
+14,448
+6% +$479K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$7.37M 0.86%
221,006
-82,079
-27% -$2.79M
AMZN icon
13
Amazon
AMZN
$2.76T
$6.53M 0.76%
73,380
+40
+0.1% +$3.33K
PICB icon
14
Invesco International Corporate Bond ETF
PICB
$357M
$6.2M 0.72%
236,858
+24,842
+12% +$640K
SPMB icon
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$5.96M 0.7%
230,855
-236
-0.1% -$6.03K
INDA icon
16
iShares MSCI India ETF
INDA
$6.61B
$5.86M 0.68%
166,207
+50,049
+43% +$1.66M
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.73M 0.67%
133,500
-166,400
-55% -$7M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.56M 0.65%
50,537
-13,696
-21% -$1.48M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.23M 0.61%
91,032
-5,467
-6% -$306K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.18M 0.61%
56,579
+31,689
+127% +$2.78M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.17M 0.6%
18,300
-12,700
-41% -$3.45M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.91M 0.57%
93,837
+3,417
+4% +$177K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.86M 0.57%
55,917
-12,403
-18% -$1.05M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$4.56M 0.53%
82,410
-3,064
-4% -$165K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$4.55M 0.53%
32,540
-1,349
-4% -$181K
1
2 3 4 5

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Checchi Capital Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Checchi Capital Advisers held 433 positions worth $855M, up 10% from $774M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Checchi Capital Advisers's Q1 2019 filing shows 59 new, 90 increased, 262 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 34,057 shares worth $1.48M. The largest sale was iShares MBS ETF, an estimated $9.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q1 2019 buy was iShares Europe ETF: 34,057 shares worth $1.48M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, an estimated $2.83M increase.
  • Checchi Capital Advisers's biggest Q1 2019 reduction was iShares MBS ETF, cutting an estimated $9.16M.
  • Checchi Capital Advisers fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $411K.
  • Checchi Capital Advisers's ten largest holdings make up 57% of its $855M portfolio in Q1 2019.
  • Checchi Capital Advisers opened 59 new positions and closed 9 in Q1 2019.
  • Checchi Capital Advisers's portfolio value rose 10% quarter-over-quarter to $855M.

Based on Checchi Capital Advisers's 13F filing for Q1 2019, filed 9 May 2019.