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CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.98B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$379M
AUM Growth
+$40.8M
Cap. Flow
+$44.7M
Cap. Flow %
11.78%
Top 10 Hldgs %
36.8%
Holding
386
New
30
Increased
207
Reduced
123
Closed
18

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.11M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.9M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.45M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.43M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.24M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$574K
2
MBB icon
iShares MBS ETF
MBB
+$390K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 8.12%
2 Technology 7.53%
3 Financials 6.83%
4 Consumer Staples 4.54%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
226
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$298K 0.08%
2,966
+144
+5% +$15K
TEVA icon
227
Teva Pharmaceuticals
TEVA
$39.6B
$297K 0.08%
+5,021
New +$310K
JCI icon
228
Johnson Controls International
JCI
$88.9B
$296K 0.08%
5,709
+356
+7% +$19.1K
GLIN icon
229
VanEck India Growth Leaders ETF
GLIN
$93.6M
$295K 0.08%
+6,973
New +$310K
AEP icon
230
American Electric Power
AEP
$69.7B
$293K 0.08%
5,526
+313
+6% +$17.3K
TRV icon
231
Travelers Companies
TRV
$78.1B
$293K 0.08%
3,035
+41
+1% +$4.2K
HMC icon
232
Honda
HMC
$38.5B
$290K 0.08%
8,961
+1,047
+13% +$35.6K
PRU icon
233
Prudential Financial
PRU
$42.7B
$290K 0.08%
3,315
+169
+5% +$14.3K
MPC icon
234
Marathon Petroleum
MPC
$91.6B
$286K 0.08%
5,470
+210
+4% +$10.7K
E icon
235
ENI
E
$78.9B
$285K 0.08%
7,998
+920
+13% +$33.9K
RY icon
236
Royal Bank of Canada
RY
$291B
$285K 0.08%
4,668
+399
+9% +$25.7K
USIG icon
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$283K 0.07%
5,220
-58
-1% -$3.21K
BCS icon
238
Barclays
BCS
$93.2B
$281K 0.07%
18,284
+2,071
+13% +$31.1K
MFG icon
239
Mizuho Financial
MFG
$125B
$281K 0.07%
64,748
+6,375
+11% +$25.6K
NSC icon
240
Norfolk Southern
NSC
$75.1B
$281K 0.07%
3,218
+121
+4% +$11.8K
CSX icon
241
CSX Corp
CSX
$92.5B
$280K 0.07%
25,731
+1,368
+6% +$15.9K
ERIC icon
242
Ericsson
ERIC
$32.8B
$280K 0.07%
26,822
+1,583
+6% +$18.3K
VTR icon
243
Ventas
VTR
$47.3B
$280K 0.07%
3,944
+53
+1% +$4.14K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$279K 0.07%
2,584
-1,982
-43% -$217K
PARA
245
DELISTED
Paramount Global Class B
PARA
$278K 0.07%
5,011
+225
+5% +$13.6K
CCI icon
246
Crown Castle
CCI
$34.1B
$277K 0.07%
3,449
+98
+3% +$8.18K
SYK icon
247
Stryker
SYK
$129B
$277K 0.07%
2,896
+59
+2% +$5.59K
YHOO
248
DELISTED
Yahoo Inc
YHOO
$276K 0.07%
7,017
-2,516
-26% -$108K
CEO
249
DELISTED
CNOOC Limited
CEO
$276K 0.07%
1,945
+63
+3% +$9.95K
LYG icon
250
Lloyds Banking Group
LYG
$90.1B
$275K 0.07%
50,691
+13,123
+35% +$68.3K
8 9
10
11 12

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Checchi Capital Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Checchi Capital Advisers held 386 positions worth $379M, up 12% from $338M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Checchi Capital Advisers deployed $44.7M of net new capital in Q2 2015, opening 30 new positions and adding to 207 existing holdings. Its largest new stake was Ionis Pharmaceuticals: 22,859 shares worth $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $574K trimmed.

  • Checchi Capital Advisers's largest Q2 2015 buy was Ionis Pharmaceuticals: 22,859 shares worth $1.32M.
  • Checchi Capital Advisers added most to iShares MSCI South Korea ETF in Q2 2015, an estimated $2.11M increase.
  • Checchi Capital Advisers's biggest Q2 2015 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $574K.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q2 2015, selling an estimated $374K.
  • Checchi Capital Advisers's ten largest holdings make up 37% of its $379M portfolio in Q2 2015.
  • Checchi Capital Advisers opened 30 new positions and closed 18 in Q2 2015.
  • Checchi Capital Advisers's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Checchi Capital Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.