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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
+0.66%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$338M
AUM Growth
+$72.2M
(+27%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
372
New
45
Increased
245
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.67M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.3M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.76M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
Apple
AAPL
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$738K |
| 3 |
AGN
Allergan Inc
AGN
|
+$399K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$268K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 7.03% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$21.9B
| $295K | 0.09% |
4,341
+267
| +7% | +$17.5K |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
| $294K | 0.09% |
1,695
+178
| +12% | +$32.2K |
|
228
American Electric Power
AEP
$68.4B
| $293K | 0.09% |
5,213
-79
| -1% | -$4.69K |
|
|
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $292K | 0.09% |
2,822
+322
| +13% | +$31.6K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $290K | 0.09% |
4,786
-711
| -13% | -$41.5K |
|
231
Southwest Airlines
LUV
$23B
| $289K | 0.09% |
6,525
+882
| +16% | +$38.5K |
|
|
BBL
232
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $289K | 0.09% |
6,539
+1,485
| +29% | +$67.1K |
|
233
General Mills
GIS
$19.5B
| $288K | 0.09% |
5,094
+627
| +14% | +$33.4K |
|
234
Welltower
WELL
$170B
| $288K | 0.09% |
3,727
+105
| +3% | +$8.27K |
|
235
Johnson Controls International
JCI
$92.8B
| $283K | 0.08% |
5,353
+16
| +0.3% | +$813 |
|
236
Lumen
LUMN
$6.49B
| $282K | 0.08% |
8,169
+2,070
| +34% | +$77.3K |
|
237
Delta Air Lines
DAL
$60.1B
| $281K | 0.08% |
6,250
+661
| +12% | +$30.7K |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $280K | 0.08% |
2,559
+161
| +7% | +$17.3K |
|
|
SIAL
239
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $280K | 0.08% |
2,028
+268
| +15% | +$37K |
|
240
Crown Castle
CCI
$32.2B
| $277K | 0.08% |
3,351
+226
| +7% | +$19.3K |
|
241
iShares S&P 500 Growth ETF
IVW
$77.3B
| $277K | 0.08% |
9,708
| – | – |
|
|
SYT
242
DELISTED
Syngenta Ag
SYT
| $277K | 0.08% |
4,079
+652
| +19% | +$43.9K |
|
243
Ecolab
ECL
$79.6B
| $276K | 0.08% |
2,415
+235
| +11% | +$25.8K |
|
|
WFM
244
DELISTED
Whole Foods Market Inc
WFM
| $276K | 0.08% |
5,296
+552
| +12% | +$29.6K |
|
245
Salesforce
CRM
$157B
| $274K | 0.08% |
4,102
+590
| +17% | +$36.6K |
|
246
CSX Corp
CSX
$93.6B
| $269K | 0.08% |
24,363
+1,086
| +5% | +$12.5K |
|
247
Marathon Petroleum
MPC
$84B
| $269K | 0.08% |
5,260
-514
| -9% | -$24.7K |
|
248
Cardinal Health
CAH
$55.9B
| $268K | 0.08% |
2,973
-118
| -4% | -$10.2K |
|
|
CEO
249
DELISTED
CNOOC Limited
CEO
| $267K | 0.08% |
1,882
+180
| +11% | +$24.9K |
|
250
American Tower
AMT
$80.5B
| $265K | 0.08% |
2,812
+518
| +23% | +$50.4K |
|
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Checchi Capital Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Checchi Capital Advisers held 372 positions worth $338M, up 27% from $266M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Checchi Capital Advisers deployed $14.6M of net new capital in Q1 2015, opening 45 new positions and adding to 245 existing holdings. Its largest new stake was iShares MSCI India ETF: 71,331 shares worth $2.29M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $738K trimmed.
- Checchi Capital Advisers's largest Q1 2015 buy was iShares MSCI India ETF: 71,331 shares worth $2.29M.
- Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $2.67M increase.
- Checchi Capital Advisers's biggest Q1 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $738K.
- Checchi Capital Advisers fully exited Vanguard Morningstar Value ETF in Q1 2015, selling an estimated $1.07M.
- Checchi Capital Advisers's ten largest holdings make up 33% of its $338M portfolio in Q1 2015.
- Checchi Capital Advisers opened 45 new positions and closed 16 in Q1 2015.
- Checchi Capital Advisers's portfolio value rose 27% quarter-over-quarter to $338M.
Based on Checchi Capital Advisers's 13F filing for Q1 2015, filed 7 May 2015.