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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
-1.3%
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
$244M
AUM Growth
+$24.3M
Cap. Flow
+$28.5M
Cap. Flow %
11.71%
Top 10 Hldgs %
32.19%
Holding
294
New
38
Increased
194
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$871K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$663K
5
XOM icon
ExxonMobil
XOM
+$607K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$739K
2
TWTR
Twitter, Inc.
TWTR
+$621K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$518K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$459K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.53%
2 Technology 8.8%
3 Healthcare 7.66%
4 Financials 6.95%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
276
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$58K 0.02%
101,400
-4,400
-4% -$195K
SIRI icon
277
SiriusXM
SIRI
$9.61B
$56K 0.02%
+1,611
New +$56.3K
PT
278
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$39K 0.02%
18,652
+3,985
+27% +$9.03K
BTM
279
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$30K 0.01%
42,956
+7,468
+21% +$5.22K
SPY icon
280
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$28K 0.01%
432,300
+300,300
+228% +$59.4M
EFA icon
281
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$2K ﹤0.01%
+199,700
New +$13.3M
EEM icon
282
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1K ﹤0.01%
70,900
+20,200
+40% +$893K
BMO icon
283
Bank of Montreal
BMO
$120B
– –
-3,221
Closed -$237K
BTE icon
284
Baytex Energy
BTE
$3.37B
– –
-7,327
Closed -$338K
EPP icon
285
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
– –
-10,515
Closed -$518K
HDB icon
286
HDFC Bank
HDB
$115B
– –
-17,568
Closed -$206K
NGG icon
287
National Grid
NGG
$79.9B
– –
-3,325
Closed -$239K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$31B
– –
-6,366
Closed -$382K
ORAN
289
DELISTED
Orange
ORAN
– –
-11,066
Closed -$175K
TWTR
290
DELISTED
Twitter, Inc.
TWTR
– –
-15,149
Closed -$621K
BT
291
DELISTED
BT Group plc (ADR)
BT
– –
-6,320
Closed -$207K
POT
292
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,768
Closed -$219K
FRX
293
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,336
Closed -$231K
8 9 10 11
12

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MCP
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Checchi Capital Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Checchi Capital Advisers held 294 positions worth $244M, up 11% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Checchi Capital Advisers deployed $28.5M of net new capital in Q3 2014, opening 38 new positions and adding to 194 existing holdings. Its largest new stake was Allergan plc: 2,092 shares worth $505K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Europe ETF, an estimated $739K trimmed.

  • Checchi Capital Advisers's largest Q3 2014 buy was Allergan plc: 2,092 shares worth $505K.
  • Checchi Capital Advisers added most to Apple in Q3 2014, an estimated $1.3M increase.
  • Checchi Capital Advisers's biggest Q3 2014 reduction was iShares Europe ETF, cutting an estimated $739K.
  • Checchi Capital Advisers fully exited Twitter, Inc. in Q3 2014, selling an estimated $621K.
  • Checchi Capital Advisers's ten largest holdings make up 32% of its $244M portfolio in Q3 2014.
  • Checchi Capital Advisers opened 38 new positions and closed 11 in Q3 2014.
  • Checchi Capital Advisers's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Checchi Capital Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.