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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
+3.98%
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
$219M
AUM Growth
+$56.3M
(+35%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
261
New
63
Increased
167
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.5M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.16M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$3.5M |
| 4 |
iShares MBS ETF
MBB
|
+$1.93M |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$767K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$502K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$332K |
| 4 |
BHP
BHP
|
+$210K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.98% |
| 2 | Technology | 7.21% |
| 3 | Energy | 6.33% |
| 4 | Financials | 6.19% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PT
251
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $54K | 0.02% |
14,667
-40
| -0.3% | -$161 |
|
|
BTM
252
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $30K | 0.01% |
+35,488
| New | +$30K |
|
|
253
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $29K | 0.01% |
105,800
+20,300
| +24% | +$862K |
|
254
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $12K | 0.01% |
132,000
-2,300
| -2% | -$437K |
|
|
255
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $1K | ﹤0.01% |
50,700
-9,600
| -16% | -$407K |
|
|
256
BHP
BHP
$245B
| – | – |
-3,659
| Closed | -$210K |
|
257
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-104,700
| Closed | -$9K |
|
|
258
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-6,427
| Closed | -$502K |
|
|
259
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-49,206
| Closed | -$767K |
|
|
SI
260
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-2,458
| Closed | -$332K |
|
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Checchi Capital Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Checchi Capital Advisers held 261 positions worth $219M, up 35% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Checchi Capital Advisers deployed $49.5M of net new capital in Q2 2014, opening 63 new positions and adding to 167 existing holdings. Its largest new stake was iShares Europe ETF: 20,404 shares worth $991K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $173K trimmed.
- Checchi Capital Advisers's largest Q2 2014 buy was iShares Europe ETF: 20,404 shares worth $991K.
- Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $5.5M increase.
- Checchi Capital Advisers's biggest Q2 2014 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $173K.
- Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q2 2014, selling an estimated $767K.
- Checchi Capital Advisers's ten largest holdings make up 36% of its $219M portfolio in Q2 2014.
- Checchi Capital Advisers opened 63 new positions and closed 5 in Q2 2014.
- Checchi Capital Advisers's portfolio value rose 35% quarter-over-quarter to $219M.
Based on Checchi Capital Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.