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Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$787M
AUM Growth
-$68.7M
Cap. Flow
+$15.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
51.93%
Holding
452
New
28
Increased
182
Reduced
199
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.53M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.48M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$867K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.49%
2 Financials 7.12%
3 Technology 7.01%
4 Healthcare 4.7%
5 Consumer Discretionary 3.35%
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
$158M 20.07%
538,900
+20,900
+4% +$6.02M
AMZN icon
2
PUT
Amazon
AMZN
$2.76T
$79.9M 10.16%
844,000
-1,150,000
-58% -$107M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$47.1M 5.99%
717,100
-27,100
-4% -$1.77M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$33.9M 4.31%
1,172,420
+52,734
+5% +$1.48M
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.55B
$30.4M 3.87%
598,681
-2,900
-0.5% -$143K
WFC icon
6
Wells Fargo
WFC
$257B
$16.1M 2.04%
339,977
+114,716
+51% +$5.36M
MSFT icon
7
Microsoft
MSFT
$3.75T
$11.9M 1.51%
88,719
+7,095
+9% +$901K
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$11.4M 1.45%
106,303
+3,760
+4% +$400K
AAPL icon
9
Apple
AAPL
$4.59T
$11M 1.39%
221,568
+7,676
+4% +$374K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.93M 1.14%
99,410
+43,493
+78% +$3.8M
IBND icon
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$8.53M 1.08%
249,598
+8,513
+4% +$284K
AMZN icon
12
Amazon
AMZN
$2.76T
$7.92M 1.01%
83,700
+10,320
+14% +$961K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$7.52M 0.96%
216,745
-4,261
-2% -$142K
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$7.41M 0.94%
172,700
+39,200
+29% +$1.66M
WFC icon
15
PUT
Wells Fargo
WFC
$257B
$7.25M 0.92%
153,200
-76,200
-33% -$3.56M
PICB icon
16
Invesco International Corporate Bond ETF
PICB
$357M
$6.48M 0.82%
243,289
+6,431
+3% +$168K
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$6.03M 0.77%
230,797
-58
-0% -$1.5K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.71M 0.73%
58,947
+2,368
+4% +$219K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.01M 0.64%
87,345
-3,687
-4% -$213K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.71M 0.6%
89,064
-4,773
-5% -$250K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.67M 0.59%
180,435
+59,945
+50% +$1.53M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$4.53M 0.58%
32,495
-45
-0.1% -$6.23K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$4.46M 0.57%
78,106
-4,304
-5% -$239K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.37M 0.56%
38,582
-11,955
-24% -$1.32M
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$4.28M 0.54%
92,443
+7,098
+8% +$314K
1
2 3 4 5

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AAA
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BCP
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SIS
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PCM
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IHL
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ACM
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MCP
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Checchi Capital Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Checchi Capital Advisers held 452 positions worth $787M, down 8% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Checchi Capital Advisers's Q2 2019 filing shows 28 new, 182 increased, 199 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 75,144 shares worth $2.05M. The largest sale was iShares MSCI India ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • Checchi Capital Advisers's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 75,144 shares worth $2.05M.
  • Checchi Capital Advisers added most to Wells Fargo in Q2 2019, an estimated $5.36M increase.
  • Checchi Capital Advisers's biggest Q2 2019 reduction was iShares MSCI India ETF, cutting an estimated $2.29M.
  • Checchi Capital Advisers fully exited iShares MSCI Russia ETF in Q2 2019, selling an estimated $499K.
  • Checchi Capital Advisers's ten largest holdings make up 52% of its $787M portfolio in Q2 2019.
  • Checchi Capital Advisers opened 28 new positions and closed 25 in Q2 2019.
  • Checchi Capital Advisers's portfolio value fell 8% quarter-over-quarter to $787M.

Based on Checchi Capital Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.