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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
+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

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.37M
2
AMRN
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$159M 21.33%
495,100
-2,600
-0.5% -$801K
EFA icon
2
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$43.4M 5.8%
624,300
-47,800
-7% -$3.23M
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$37.8M 5.06%
1,312,213
+82,644
+7% +$2.37M
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.55B
$28.1M 3.76%
559,130
-50,963
-8% -$2.56M
AAPL icon
5
Apple
AAPL
$4.59T
$16.6M 2.23%
226,720
+10,324
+5% +$664K
MSFT icon
6
Microsoft
MSFT
$3.75T
$12.9M 1.73%
81,846
-1,150
-1% -$169K
WFC icon
7
Wells Fargo
WFC
$257B
$12.9M 1.72%
239,304
-1,790
-0.7% -$93.8K
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$12.7M 1.7%
117,482
+5,676
+5% +$613K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$10.4M 1.39%
305,680
+17,691
+6% +$593K
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$8.64M 1.16%
253,050
-2,158
-0.8% -$72.6K
WFC icon
11
PUT
Wells Fargo
WFC
$257B
$8.24M 1.1%
153,200
– –
AMZN icon
12
Amazon
AMZN
$2.76T
$7.63M 1.02%
82,620
+1,800
+2% +$159K
PICB icon
13
Invesco International Corporate Bond ETF
PICB
$357M
$7.02M 0.94%
258,494
+4,039
+2% +$108K
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$6.51M 0.87%
145,000
-30,600
-17% -$1.31M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.72M 0.77%
62,590
+1,323
+2% +$121K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.58M 0.75%
89,626
+785
+0.9% +$47.2K
LEMB icon
17
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$5.5M 0.74%
125,209
+30,755
+33% +$1.38M
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$5.45M 0.73%
208,591
-21,789
-9% -$571K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.2M 0.7%
45,363
-777
-2% -$87.8K
INDA icon
20
iShares MSCI India ETF
INDA
$6.61B
$4.99M 0.67%
141,994
+34,694
+32% +$1.19M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.96M 0.66%
15,400
-1,900
-11% -$585K
JPM icon
22
JPMorgan Chase
JPM
$942B
$4.81M 0.64%
34,487
+917
+3% +$118K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.74M 0.63%
105,636
+26,027
+33% +$1.12M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$4.65M 0.62%
31,875
+441
+1% +$59.8K
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$4.43M 0.59%
21,602
+1,371
+7% +$266K
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.