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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
+467.22%
AUM
$396M
AUM Growth
+$27.9M
Cap. Flow
+$18.7M
Cap. Flow %
4.73%
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
INTU icon
251
Intuit
INTU
$89.7B
$286K 0.07%
2,966
+101
+4% +$9.76K
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
$284K 0.07%
1,225
+321
+36% +$74.2K
RITM icon
253
Rithm Capital
RITM
$5.64B
$282K 0.07%
23,160
+7,031
+44% +$86.8K
ABEV icon
254
Ambev
ABEV
$46.8B
$280K 0.07%
62,811
-9,263
-13% -$45.3K
BDX icon
255
Becton Dickinson
BDX
$47B
$277K 0.07%
+1,843
New +$265K
COF icon
256
Capital One
COF
$136B
$277K 0.07%
3,836
-596
-13% -$45.7K
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$22.5B
$276K 0.07%
+5,703
New +$280K
DCM
258
DELISTED
NTT DOCOMO, Inc.
DCM
$276K 0.07%
13,443
+267
+2% +$5.17K
PFG icon
259
Principal Financial Group
PFG
$24.6B
$275K 0.07%
6,120
-390
-6% -$19K
LUV icon
260
Southwest Airlines
LUV
$23.9B
$274K 0.07%
6,369
-1,403
-18% -$62.1K
TDG icon
261
TransDigm Group
TDG
$69.4B
$273K 0.07%
1,196
+10
+0.8% +$2.25K
EIX icon
262
Edison International
EIX
$26.3B
$271K 0.07%
4,569
-49
-1% -$3K
ORAN
263
DELISTED
Orange
ORAN
$269K 0.07%
16,158
+7
+0% +$117
PGR icon
264
Progressive
PGR
$124B
$268K 0.07%
8,423
+368
+5% +$11.7K
EQR icon
265
Equity Residential
EQR
$25.4B
$265K 0.07%
3,243
+559
+21% +$44.1K
TFC icon
266
Truist Financial
TFC
$64.6B
$262K 0.07%
6,938
+371
+6% +$14K
EOG icon
267
EOG Resources
EOG
$70.4B
$260K 0.07%
3,676
+728
+25% +$59.1K
YUM icon
268
Yum! Brands
YUM
$41.6B
$260K 0.07%
4,952
+444
+10% +$23.2K
EBAY icon
269
eBay
EBAY
$49.4B
$258K 0.07%
9,401
-425
-4% -$11.7K
LYG icon
270
Lloyds Banking Group
LYG
$90.9B
$258K 0.07%
59,075
-1,133
-2% -$5.14K
PX
271
DELISTED
Praxair Inc
PX
$256K 0.06%
2,501
+135
+6% +$14.7K
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$256K 0.06%
10,700
+904
+9% +$24K
PPL
273
PPL Corp
PPL
$26.5B
$255K 0.06%
7,465
+198
+3% +$6.68K
MNST icon
274
Monster Beverage
MNST
$92.4B
$253K 0.06%
+10,200
New +$246K
VNO icon
275
Vornado Realty Trust
VNO
$7.45B
$252K 0.06%
3,115
+48
+2% +$3.79K
9 10
11
12 13

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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 $18.7M 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.