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
+6.93%
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
$747M
AUM Growth
-$21.3M
Cap. Flow
+$10.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
45.88%
Holding
468
New
37
Increased
196
Reduced
201
Closed
16
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
3.3 years

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.37M
2
AMRN icon
Amarin Corp
AMRN
+$1.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.07M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.56M
3
IEV icon
iShares Europe ETF
IEV
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$571K
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.6%
2 Technology 8.55%
3 Financials 7.54%
4 Healthcare 5.68%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$159M 21.33%
495,100
-2,600
-0.5% -$801K
2016 Q2
14 quarters
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
$43.4M 5.8%
624,300
-47,800
-7% -$3.23M
2013 Q4
24 quarters
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$37.8M 5.06%
1,312,213
+82,644
+7% +$2.37M
2013 Q4
24 quarters
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.31B
$28.1M 3.76%
559,130
-50,963
-8% -$2.56M
2013 Q4
24 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$16.6M 2.23%
226,720
+10,324
+5% +$664K
2013 Q4
24 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$12.9M 1.73%
81,846
-1,150
-1% -$169K
2013 Q4
24 quarters
WFC icon
7
Wells Fargo
WFC
$243B
$12.9M 1.72%
239,304
-1,790
-0.7% -$93.8K
2013 Q4
24 quarters
MBB icon
8
iShares MBS ETF
MBB
$35.7B
$12.7M 1.7%
117,482
+5,676
+5% +$613K
2013 Q4
24 quarters
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$10.4M 1.39%
305,680
+17,691
+6% +$593K
2013 Q4
24 quarters
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
$8.64M 1.16%
253,050
-2,158
-0.8% -$72.6K
2013 Q4
24 quarters
WFC icon
11
PUT
Wells Fargo
WFC
$243B
$8.24M 1.1%
153,200
– –
2018 Q4
4 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$7.63M 1.02%
82,620
+1,800
+2% +$159K
2013 Q4
24 quarters
PICB icon
13
Invesco International Corporate Bond ETF
PICB
$340M
$7.02M 0.94%
258,494
+4,039
+2% +$108K
2013 Q4
24 quarters
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.51M 0.87%
145,000
-30,600
-17% -$1.31M
2018 Q1
7 quarters
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$5.72M 0.77%
62,590
+1,323
+2% +$121K
2013 Q4
24 quarters
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$5.58M 0.75%
89,626
+785
+0.9% +$47.2K
2013 Q4
24 quarters
LEMB icon
17
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$778M
$5.5M 0.74%
125,209
+30,755
+33% +$1.38M
2014 Q4
20 quarters
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
$5.45M 0.73%
208,591
-21,789
-9% -$571K
2013 Q4
24 quarters
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$5.2M 0.7%
45,363
-777
-2% -$87.8K
2017 Q3
9 quarters
INDA icon
20
iShares MSCI India ETF
INDA
$5.82B
$4.99M 0.67%
141,994
+34,694
+32% +$1.19M
2015 Q1
19 quarters
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.96M 0.66%
15,400
-1,900
-11% -$585K
2019 Q3
1 quarter
JPM icon
22
JPMorgan Chase
JPM
$890B
$4.81M 0.64%
34,487
+917
+3% +$118K
2013 Q4
24 quarters
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.74M 0.63%
105,636
+26,027
+33% +$1.12M
2013 Q4
24 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$4.65M 0.62%
31,875
+441
+1% +$59.8K
2013 Q4
24 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$4.43M 0.59%
21,602
+1,371
+7% +$266K
2014 Q2
22 quarters
1
2 3 4 5

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Checchi Capital Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Checchi Capital Advisers held 468 positions worth $747M, down 2.8% from $768M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Checchi Capital Advisers's Q4 2019 filing shows 37 new, 196 increased, 201 reduced and 16 closed positions. Its largest new stake was Amarin Corp: 5,000 shares worth $2.14M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q4 2019 buy was Amarin Corp: 5,000 shares worth $2.14M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019, an estimated $2.37M increase.
  • Checchi Capital Advisers's biggest Q4 2019 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.07M.
  • Checchi Capital Advisers fully exited iShares Europe ETF in Q4 2019, selling an estimated $1.26M.
  • Checchi Capital Advisers's ten largest holdings make up 46% of its $747M portfolio in Q4 2019.
  • Checchi Capital Advisers opened 37 new positions and closed 16 in Q4 2019.
  • Checchi Capital Advisers's portfolio value fell 2.8% quarter-over-quarter to $747M.

Based on Checchi Capital Advisers's 13F filing for Q4 2019, filed 7 Feb 2020.