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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
+1.05%
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
$768M
AUM Growth
-$18.4M
Cap. Flow
-$8.19M
Cap. Flow %
-1.07%
Top 10 Hldgs %
50.54%
Holding
452
New
25
Increased
138
Reduced
253
Closed
21

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.41M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$666K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.46M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$787K
5
COF icon
Capital One
COF
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.7%
2 Technology 7.03%
3 Financials 6.7%
4 Healthcare 4.51%
5 Communication Services 3.4%
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
$148M 19.22%
497,700
-41,200
-8% -$12.2M
AMZN icon
2
PUT
Amazon
AMZN
$2.76T
$73.2M 9.53%
844,000
– –
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$43.8M 5.7%
672,100
-45,000
-6% -$2.9M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$35.3M 4.59%
1,229,569
+57,149
+5% +$1.65M
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.55B
$30.8M 4.01%
610,093
+11,412
+2% +$579K
WFC icon
6
Wells Fargo
WFC
$257B
$12.2M 1.58%
241,094
-98,883
-29% -$4.66M
AAPL icon
7
Apple
AAPL
$4.59T
$12.1M 1.58%
216,396
-5,172
-2% -$270K
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$12.1M 1.58%
111,806
+5,503
+5% +$594K
MSFT icon
9
Microsoft
MSFT
$3.75T
$11.5M 1.5%
82,996
-5,723
-6% -$787K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$9.5M 1.24%
287,989
+71,244
+33% +$2.41M
IBND icon
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$8.5M 1.11%
255,208
+5,610
+2% +$190K
WFC icon
12
PUT
Wells Fargo
WFC
$257B
$7.73M 1.01%
153,200
– –
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$7.18M 0.93%
175,600
+2,900
+2% +$120K
AMZN icon
14
Amazon
AMZN
$2.76T
$7.01M 0.91%
80,820
-2,880
-3% -$267K
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$357M
$6.67M 0.87%
254,455
+11,166
+5% +$295K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$6.13M 0.8%
60,570
+1,623
+3% +$161K
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$6.05M 0.79%
230,380
-417
-0.2% -$10.9K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.59M 0.73%
61,267
-38,143
-38% -$3.46M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.23M 0.68%
46,140
+7,558
+20% +$860K
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.13M 0.67%
+17,300
New +$5.11M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.08M 0.66%
88,841
+1,496
+2% +$84.5K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.53M 0.59%
85,029
-4,035
-5% -$214K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$4.31M 0.56%
73,905
-4,201
-5% -$242K
EFA icon
24
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$4.23M 0.55%
64,800
+50,200
+344% +$3.23M
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$4.18M 0.54%
94,454
+2,011
+2% +$91.2K
1
2 3 4 5

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Checchi Capital Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Checchi Capital Advisers held 452 positions worth $768M, down 2.3% from $787M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Checchi Capital Advisers's Q3 2019 filing shows 25 new, 138 increased, 253 reduced and 21 closed positions. Its largest new stake was iShares MSCI Japan ETF: 12,162 shares worth $690K. The largest sale was Wells Fargo, an estimated $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q3 2019 buy was iShares MSCI Japan ETF: 12,162 shares worth $690K.
  • Checchi Capital Advisers added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019, an estimated $2.41M increase.
  • Checchi Capital Advisers's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $4.66M.
  • Checchi Capital Advisers fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2019, selling an estimated $565K.
  • Checchi Capital Advisers's ten largest holdings make up 51% of its $768M portfolio in Q3 2019.
  • Checchi Capital Advisers opened 25 new positions and closed 21 in Q3 2019.
  • Checchi Capital Advisers's portfolio value fell 2.3% quarter-over-quarter to $768M.

Based on Checchi Capital Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.