We are live on ! Find out more
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
ROST icon
251
Ross Stores
ROST
$81.6B
$256K 0.07%
5,281
+40
+0.8% +$2.04K
VTR icon
252
Ventas
VTR
$47.3B
$256K 0.07%
4,574
+630
+16% +$41.3K
INTU icon
253
Intuit
INTU
$88.1B
$254K 0.07%
2,865
+156
+6% +$15.1K
EXC icon
254
Exelon
EXC
$46.7B
$253K 0.07%
11,960
+790
+7% +$17.8K
VLO icon
255
Valero Energy
VLO
$87.2B
$253K 0.07%
4,205
+371
+10% +$23.6K
TDG icon
256
TransDigm Group
TDG
$69.8B
$252K 0.07%
1,186
-11
-0.9% -$2.52K
MPC icon
257
Marathon Petroleum
MPC
$84B
$251K 0.07%
5,420
-50
-0.9% -$2.57K
PEG icon
258
Public Service Enterprise Group
PEG
$37.4B
$250K 0.07%
5,936
+276
+5% +$11.3K
SAN icon
259
Banco Santander
SAN
$209B
$250K 0.07%
49,843
+8,733
+21% +$53K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$79.5B
$248K 0.07%
534
+9
+2% +$4.83K
TD icon
261
Toronto Dominion Bank
TD
$200B
$248K 0.07%
6,281
+237
+4% +$9.44K
CAH icon
262
Cardinal Health
CAH
$55.7B
$247K 0.07%
3,221
+176
+6% +$14.7K
PGR icon
263
Progressive
PGR
$125B
$247K 0.07%
8,055
+312
+4% +$9.43K
SYT
264
DELISTED
Syngenta Ag
SYT
$247K 0.07%
3,880
+234
+6% +$17.8K
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
$247K 0.07%
4,795
+318
+7% +$16.4K
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
$246K 0.07%
1,572
+105
+7% +$19.2K
ORAN
267
DELISTED
Orange
ORAN
$244K 0.07%
16,151
+885
+6% +$14.1K
AMT icon
268
American Tower
AMT
$79.8B
$243K 0.07%
2,763
+95
+4% +$8.94K
PCG icon
269
PG&E
PCG
$37.4B
$243K 0.07%
4,597
+240
+6% +$12.3K
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$242K 0.07%
2,500
-84
-3% -$8.72K
CS
271
DELISTED
Credit Suisse Group
CS
$242K 0.07%
10,079
+1,418
+16% +$39K
PX
272
DELISTED
Praxair Inc
PX
$241K 0.07%
2,366
+213
+10% +$23.5K
EBAY icon
273
eBay
EBAY
$48.9B
$240K 0.07%
9,826
-13,231
-57% -$356K
BBL
274
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$240K 0.07%
7,811
+256
+3% +$8.98K
PPL
275
PPL Corp
PPL
$26B
$239K 0.06%
7,267
-69
-0.9% -$2.16K
9 10
11
12 13

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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.