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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
+4.58%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.76%
AUM
$396M
AUM Growth
+$27.9M
Cap. Flow
+$18.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
41.3%
Holding
383
New
39
Increased
187
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.46M
3
MBB icon
iShares MBS ETF
MBB
+$1.63M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Technology 7.36%
3 Financials 6.59%
4 Consumer Staples 4.96%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$311K 0.08%
27,180
+7,670
+39% +$87.6K
AFL icon
227
Aflac
AFL
$63.9B
$310K 0.08%
10,366
-488
-4% -$15.2K
MPC icon
228
Marathon Petroleum
MPC
$86.9B
$310K 0.08%
5,984
+564
+10% +$29.5K
AMT icon
229
American Tower
AMT
$78.3B
$306K 0.08%
3,155
+392
+14% +$38.2K
APD icon
230
Air Products & Chemicals
APD
$65.7B
$306K 0.08%
2,544
+373
+17% +$46.9K
TEF
231
DELISTED
Telefonica
TEF
$306K 0.08%
35,650
-424
-1% -$4.01K
BRCM
232
DELISTED
BROADCOM CORP CL-A
BRCM
$306K 0.08%
5,290
+495
+10% +$26.6K
PAYX icon
233
Paychex
PAYX
$42.1B
$304K 0.08%
5,750
+760
+15% +$39.7K
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$304K 0.08%
3,084
-74
-2% -$7.01K
FIS icon
235
Fidelity National Information Services
FIS
$22.1B
$303K 0.08%
5,002
+662
+15% +$43.8K
DEO icon
236
Diageo
DEO
$49.2B
$302K 0.08%
2,766
-107
-4% -$12.1K
ED icon
237
Consolidated Edison
ED
$39.9B
$302K 0.08%
4,692
+254
+6% +$16.3K
MCK icon
238
McKesson
MCK
$103B
$301K 0.08%
1,526
+78
+5% +$14.7K
WELL icon
239
Welltower
WELL
$171B
$301K 0.08%
4,423
+333
+8% +$21.7K
ATVI
240
DELISTED
Activision Blizzard
ATVI
$300K 0.08%
+7,743
New +$279K
RIO icon
241
Rio Tinto
RIO
$165B
$297K 0.07%
10,202
+800
+9% +$27K
TEVA icon
242
Teva Pharmaceuticals
TEVA
$40.5B
$295K 0.07%
4,487
+470
+12% +$29K
CCL icon
243
Carnival Corporation Ltd
CCL
$40.6B
$293K 0.07%
5,377
-5
-0.1% -$259
SCHW
244
Charles Schwab
SCHW
$188B
$293K 0.07%
8,908
+1,400
+19% +$44.3K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$293K 0.07%
6,743
+78
+1% +$3.49K
STT icon
246
State Street
STT
$51.4B
$292K 0.07%
4,395
-312
-7% -$21.7K
PRU icon
247
Prudential Financial
PRU
$41.7B
$291K 0.07%
3,578
+84
+2% +$6.94K
CAJ
248
DELISTED
Canon, Inc.
CAJ
$289K 0.07%
9,597
-407
-4% -$12.4K
EMR icon
249
Emerson Electric
EMR
$91B
$288K 0.07%
6,022
-1,441
-19% -$68.6K
HMC icon
250
Honda
HMC
$39.7B
$287K 0.07%
8,991
+1,063
+13% +$34.5K
8 9
10
11 12

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Checchi Capital Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Checchi Capital Advisers held 383 positions worth $396M, up 7.6% from $368M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Checchi Capital Advisers deployed $18.8M of net new capital in Q4 2015, opening 39 new positions and adding to 187 existing holdings. Its largest new stake was Alphabet (Google) Class C: 51,180 shares worth $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $12.6M trimmed.

  • Checchi Capital Advisers's largest Q4 2015 buy was Alphabet (Google) Class C: 51,180 shares worth $1.94M.
  • Checchi Capital Advisers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2015, an estimated $1.29M increase.
  • Checchi Capital Advisers's biggest Q4 2015 reduction was iShares International Treasury Bond ETF, cutting an estimated $12.6M.
  • Checchi Capital Advisers fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2015, selling an estimated $455K.
  • Checchi Capital Advisers's ten largest holdings make up 41% of its $396M portfolio in Q4 2015.
  • Checchi Capital Advisers opened 39 new positions and closed 21 in Q4 2015.
  • Checchi Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $396M.

Based on Checchi Capital Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.