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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
SAN icon
251
Banco Santander
SAN
$206B
$274K 0.07%
41,110
+5,009
+14% +$34.9K
EIDO icon
252
iShares MSCI Indonesia ETF
EIDO
$484M
$273K 0.07%
+11,763
New +$302K
INTU icon
253
Intuit
INTU
$87.1B
$273K 0.07%
2,709
-398
-13% -$40.6K
GIS icon
254
General Mills
GIS
$19.2B
$272K 0.07%
4,888
-206
-4% -$11.5K
YUM icon
255
Yum! Brands
YUM
$40.6B
$270K 0.07%
4,170
-431
-9% -$27.3K
TDG icon
256
TransDigm Group
TDG
$71.9B
$269K 0.07%
1,197
+102
+9% +$22.9K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$78.2B
$268K 0.07%
525
-26
-5% -$12.7K
VBK icon
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$265K 0.07%
1,978
-1,855
-48% -$250K
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
$265K 0.07%
1,467
-228
-13% -$39.3K
ECL icon
260
Ecolab
ECL
$78.6B
$264K 0.07%
2,333
-82
-3% -$9.43K
WELL icon
261
Welltower
WELL
$168B
$264K 0.07%
4,015
+288
+8% +$20.7K
NGG icon
262
National Grid
NGG
$80.3B
$260K 0.07%
4,175
+315
+8% +$20.6K
RTN
263
DELISTED
Raytheon Company
RTN
$260K 0.07%
2,721
+162
+6% +$17K
APD icon
264
Air Products & Chemicals
APD
$65.2B
$259K 0.07%
2,044
+174
+9% +$23.7K
MRSH
265
Marsh
MRSH
$92B
$258K 0.07%
4,547
+240
+6% +$13.9K
CRM icon
266
Salesforce
CRM
$152B
$257K 0.07%
3,697
-405
-10% -$28.8K
TD icon
267
Toronto Dominion Bank
TD
$200B
$257K 0.07%
6,044
-2,886
-32% -$129K
PX
268
DELISTED
Praxair Inc
PX
$257K 0.07%
2,153
+104
+5% +$12.7K
HAL icon
269
Halliburton
HAL
$26.6B
$256K 0.07%
5,936
+249
+4% +$11.5K
CAH icon
270
Cardinal Health
CAH
$55.2B
$255K 0.07%
3,045
+72
+2% +$6.36K
FIS icon
271
Fidelity National Information Services
FIS
$23.1B
$255K 0.07%
4,120
-221
-5% -$14.2K
KR icon
272
Kroger
KR
$35.7B
$255K 0.07%
7,022
+352
+5% +$12.8K
ROST icon
273
Ross Stores
ROST
$81.1B
$255K 0.07%
5,241
+385
+8% +$19.4K
TFC icon
274
Truist Financial
TFC
$63.4B
$255K 0.07%
6,326
+212
+3% +$8.39K
SCJ icon
275
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$254K 0.07%
+4,307
New +$254K
9 10
11
12 13

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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.