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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
+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
(+10%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
433
New
59
Increased
90
Reduced
262
Closed
9
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.83M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.78M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.29M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 5 |
iShares Europe ETF
IEV
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$9.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.79M |
| 4 |
Wells Fargo
WFC
|
+$1.97M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.75T
| $178M | 20.75% |
1,994,000
+520,000
| +35% | +$43.3M |
2018 Q1
4 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $146M | 17.1% |
518,000
-88,500
| -15% | -$24M |
2016 Q2
11 quarters
|
|
3
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $48.3M | 5.64% |
744,200
-212,600
| -22% | -$13.4M |
2013 Q4
21 quarters
|
|
|
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $31.2M | 3.65% |
1,119,686
+101,790
| +10% | +$2.83M |
2013 Q4
21 quarters
|
|
|
5
iShares International Treasury Bond ETF
IGOV
$1.32B
| $29.5M | 3.45% |
601,581
+46,958
| +8% | +$2.29M |
2013 Q4
21 quarters
|
|
|
6
PUT
Wells Fargo
WFC
$249B
| $11.1M | 1.3% |
229,400
| – | – |
2018 Q4
1 quarter
|
|
|
7
iShares MBS ETF
MBB
$35.9B
| $10.9M | 1.27% |
102,543
-87,049
| -46% | -$9.16M |
2013 Q4
21 quarters
|
|
|
8
Wells Fargo
WFC
$249B
| $10.9M | 1.27% |
225,261
-40,051
| -15% | -$1.97M |
2013 Q4
21 quarters
|
|
9
Apple
AAPL
$5.03T
| $10.2M | 1.19% |
213,892
-19,088
| -8% | -$810K |
2013 Q4
21 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $9.63M | 1.13% |
81,624
-3,976
| -5% | -$434K |
2013 Q4
21 quarters
|
|
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $7.99M | 0.93% |
241,085
+14,448
| +6% | +$479K |
2013 Q4
21 quarters
|
|
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $7.37M | 0.86% |
221,006
-82,079
| -27% | -$2.79M |
2013 Q4
21 quarters
|
|
|
13
Amazon
AMZN
$2.75T
| $6.53M | 0.76% |
73,380
+40
| +0.1% | +$3.33K |
2013 Q4
21 quarters
|
|
14
Invesco International Corporate Bond ETF
PICB
$342M
| $6.2M | 0.72% |
236,858
+24,842
| +12% | +$640K |
2013 Q4
21 quarters
|
|
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
| $5.96M | 0.7% |
230,855
-236
| -0.1% | -$6.03K |
2013 Q4
21 quarters
|
|
|
16
iShares MSCI India ETF
INDA
$5.93B
| $5.86M | 0.68% |
166,207
+50,049
| +43% | +$1.66M |
2015 Q1
16 quarters
|
|
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $5.73M | 0.67% |
133,500
-166,400
| -55% | -$7M |
2018 Q1
4 quarters
|
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $5.56M | 0.65% |
50,537
-13,696
| -21% | -$1.48M |
2017 Q3
6 quarters
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.23M | 0.61% |
91,032
-5,467
| -6% | -$306K |
2013 Q4
21 quarters
|
|
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $5.18M | 0.61% |
56,579
+31,689
| +127% | +$2.78M |
2013 Q4
21 quarters
|
|
|
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.17M | 0.6% |
18,300
-12,700
| -41% | -$3.45M |
2018 Q2
3 quarters
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.91M | 0.57% |
93,837
+3,417
| +4% | +$177K |
2015 Q4
13 quarters
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.86M | 0.57% |
55,917
-12,403
| -18% | -$1.05M |
2013 Q4
21 quarters
|
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $4.56M | 0.53% |
82,410
-3,064
| -4% | -$165K |
2013 Q4
21 quarters
|
|
25
Johnson & Johnson
JNJ
$613B
| $4.55M | 0.53% |
32,540
-1,349
| -4% | -$181K |
2013 Q4
21 quarters
|
|
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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.