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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
-4.76%
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
$368M
AUM Growth
-$10.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.73%
Holding
383
New
15
Increased
263
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$14.1M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.76M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$924K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.39M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 7.66%
2 Technology 7.28%
3 Financials 6.62%
4 Consumer Staples 4.8%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$294B
$280K 0.08%
5,060
+392
+8% +$22.3K
E icon
227
ENI
E
$76.5B
$277K 0.08%
8,829
+831
+10% +$27.8K
LYG icon
228
Lloyds Banking Group
LYG
$90.9B
$277K 0.08%
60,208
+9,517
+19% +$47.6K
WELL icon
229
Welltower
WELL
$171B
$277K 0.08%
4,090
+75
+2% +$5.01K
CRM icon
230
Salesforce
CRM
$158B
$275K 0.07%
3,965
+268
+7% +$19K
PSA icon
231
Public Storage
PSA
$61.1B
$274K 0.07%
1,294
-20
-2% -$4.07K
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$273K 0.07%
3,158
+192
+6% +$18.9K
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$272K 0.07%
5,016
-204
-4% -$11.1K
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$270K 0.07%
2,525
-72
-3% -$8.05K
ERIC icon
235
Ericsson
ERIC
$33B
$268K 0.07%
27,360
+538
+2% +$5.44K
MCK icon
236
McKesson
MCK
$103B
$268K 0.07%
1,448
+91
+7% +$19.3K
CCL icon
237
Carnival Corporation Ltd
CCL
$40.6B
$267K 0.07%
5,382
+266
+5% +$13.5K
MFG icon
238
Mizuho Financial
MFG
$130B
$267K 0.07%
71,839
+7,091
+11% +$29K
NLY icon
239
Annaly Capital Management
NLY
$17.1B
$266K 0.07%
6,738
+160
+2% +$6.4K
PRU icon
240
Prudential Financial
PRU
$41.5B
$266K 0.07%
3,494
+179
+5% +$15K
MRSH
241
Marsh
MRSH
$91.4B
$264K 0.07%
5,054
+507
+11% +$28.3K
KR icon
242
Kroger
KR
$34.7B
$263K 0.07%
7,298
+276
+4% +$10.2K
JCI icon
243
Johnson Controls International
JCI
$93.1B
$262K 0.07%
6,048
+339
+6% +$15.6K
YUM icon
244
Yum! Brands
YUM
$41.6B
$259K 0.07%
4,508
+338
+8% +$20.5K
ICE icon
245
Intercontinental Exchange
ICE
$84.1B
$257K 0.07%
5,475
+250
+5% +$11.6K
NSC icon
246
Norfolk Southern
NSC
$76.8B
$257K 0.07%
3,366
+148
+5% +$12K
APC
247
DELISTED
Anadarko Petroleum
APC
$257K 0.07%
4,262
+438
+11% +$31.1K
SE
248
DELISTED
Spectra Energy Corp Wi
SE
$257K 0.07%
9,796
+356
+4% +$10.4K
APD icon
249
Air Products & Chemicals
APD
$65.7B
$256K 0.07%
2,171
+127
+6% +$16.2K
ECL icon
250
Ecolab
ECL
$80.3B
$256K 0.07%
2,332
-1
-0% -$112
8 9
10
11 12

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Checchi Capital Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Checchi Capital Advisers held 383 positions worth $368M, down 2.8% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Checchi Capital Advisers deployed $14.3M of net new capital in Q3 2015, opening 15 new positions and adding to 263 existing holdings. Its largest new stake was Twitter, Inc.: 31,356 shares worth $845K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.39M trimmed.

  • Checchi Capital Advisers's largest Q3 2015 buy was Twitter, Inc.: 31,356 shares worth $845K.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q3 2015, an estimated $14.1M increase.
  • Checchi Capital Advisers's biggest Q3 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.39M.
  • Checchi Capital Advisers fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.99M.
  • Checchi Capital Advisers's ten largest holdings make up 40% of its $368M portfolio in Q3 2015.
  • Checchi Capital Advisers opened 15 new positions and closed 39 in Q3 2015.
  • Checchi Capital Advisers's portfolio value fell 2.8% quarter-over-quarter to $368M.

Based on Checchi Capital Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.