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
+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
(-2.3%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
452
New
25
Increased
138
Reduced
253
Closed
21
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.41M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.65M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.55M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$860K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.46M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.9M |
| 4 |
Microsoft
MSFT
|
+$787K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $148M | 19.22% |
497,700
-41,200
| -8% | -$12.2M |
2016 Q2
13 quarters
|
|
2
PUT
Amazon
AMZN
$2.74T
| $73.2M | 9.53% |
844,000
| – | – |
2018 Q1
6 quarters
|
|
3
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
| $43.8M | 5.7% |
672,100
-45,000
| -6% | -$2.9M |
2013 Q4
23 quarters
|
|
|
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $35.3M | 4.59% |
1,229,569
+57,149
| +5% | +$1.65M |
2013 Q4
23 quarters
|
|
5
iShares International Treasury Bond ETF
IGOV
$1.31B
| $30.8M | 4.01% |
610,093
+11,412
| +2% | +$579K |
2013 Q4
23 quarters
|
|
|
6
Wells Fargo
WFC
$243B
| $12.2M | 1.58% |
241,094
-98,883
| -29% | -$4.66M |
2013 Q4
23 quarters
|
|
7
Apple
AAPL
$5.01T
| $12.1M | 1.58% |
216,396
-5,172
| -2% | -$270K |
2013 Q4
23 quarters
|
|
8
iShares MBS ETF
MBB
$35.7B
| $12.1M | 1.58% |
111,806
+5,503
| +5% | +$594K |
2013 Q4
23 quarters
|
|
|
9
Microsoft
MSFT
$3.96T
| $11.5M | 1.5% |
82,996
-5,723
| -6% | -$787K |
2013 Q4
23 quarters
|
|
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $9.5M | 1.24% |
287,989
+71,244
| +33% | +$2.41M |
2013 Q4
23 quarters
|
|
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $8.5M | 1.11% |
255,208
+5,610
| +2% | +$190K |
2013 Q4
23 quarters
|
|
|
12
PUT
Wells Fargo
WFC
$243B
| $7.73M | 1.01% |
153,200
| – | – |
2018 Q4
3 quarters
|
|
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $7.18M | 0.93% |
175,600
+2,900
| +2% | +$120K |
2018 Q1
6 quarters
|
|
|
14
Amazon
AMZN
$2.74T
| $7.01M | 0.91% |
80,820
-2,880
| -3% | -$267K |
2013 Q4
23 quarters
|
|
15
Invesco International Corporate Bond ETF
PICB
$340M
| $6.67M | 0.87% |
254,455
+11,166
| +5% | +$295K |
2013 Q4
23 quarters
|
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
| $6.13M | 0.8% |
60,570
+1,623
| +3% | +$161K |
2013 Q4
23 quarters
|
|
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $6.05M | 0.79% |
230,380
-417
| -0.2% | -$10.9K |
2013 Q4
23 quarters
|
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $5.59M | 0.73% |
61,267
-38,143
| -38% | -$3.46M |
2013 Q4
23 quarters
|
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $5.23M | 0.68% |
46,140
+7,558
| +20% | +$860K |
2017 Q3
8 quarters
|
|
|
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.13M | 0.67% |
+17,300
| New | +$5.11M |
2019 Q3
0 quarters
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.08M | 0.66% |
88,841
+1,496
| +2% | +$84.5K |
2013 Q4
23 quarters
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $4.53M | 0.59% |
85,029
-4,035
| -5% | -$214K |
2015 Q4
15 quarters
|
|
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $4.31M | 0.56% |
73,905
-4,201
| -5% | -$242K |
2013 Q4
23 quarters
|
|
|
24
CALL
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.23M | 0.55% |
64,800
+50,200
| +344% | +$3.23M |
2016 Q2
13 quarters
|
|
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$778M
| $4.18M | 0.54% |
94,454
+2,011
| +2% | +$91.2K |
2014 Q4
19 quarters
|
|
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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.