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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
+1.6%
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
$266M
AUM Growth
+$22.7M
Cap. Flow
+$21.2M
Cap. Flow %
7.96%
Top 10 Hldgs %
28.28%
Holding
346
New
63
Increased
206
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$929K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.83M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$661K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.57%
2 Technology 9.8%
3 Healthcare 8.54%
4 Financials 8.29%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
326
Companhia Siderúrgica Nacional
SID
$1.41B
$38K 0.01%
18,170
– –
PT
327
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$29K 0.01%
27,652
+9,000
+48% +$14.1K
AMX icon
328
America Movil
AMX
$70.4B
– –
-13,257
Closed -$334K
BIDU icon
329
Baidu
BIDU
$32.9B
– –
-1,117
Closed -$244K
CIG icon
330
CEMIG Preferred Shares
CIG
$5.64B
– –
-23,642
Closed -$75K
EEM icon
331
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-70,900
Closed -$1K
EQNR icon
332
Equinor
EQNR
$98.6B
– –
-9,340
Closed -$254K
FCX icon
333
Freeport-McMoran
FCX
$113B
– –
-7,952
Closed -$260K
GWX icon
334
State Street SPDR S&P International Small Cap ETF
GWX
$943M
– –
-7,050
Closed -$230K
HAL icon
335
Halliburton
HAL
$29.6B
– –
-6,099
Closed -$393K
IEV icon
336
iShares Europe ETF
IEV
$1.7B
– –
-4,634
Closed -$209K
ITUB icon
337
Itaú Unibanco
ITUB
$83B
– –
-47,661
Closed -$265K
KEP icon
338
Korea Electric Power
KEP
$15.3B
– –
-9,471
Closed -$213K
SBS icon
339
Sabesp
SBS
$17B
– –
-58,253
Closed -$92K
SHG icon
340
Shinhan Financial Group
SHG
$36.6B
– –
-4,530
Closed -$206K
SSL icon
341
Sasol
SSL
$7.44B
– –
-4,059
Closed -$221K
SU icon
342
Suncor Energy
SU
$77.7B
– –
-5,700
Closed -$206K
TEVA icon
343
Teva Pharmaceuticals
TEVA
$43.8B
– –
-4,533
Closed -$244K
BTM
344
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-42,956
Closed -$30K
DCM
345
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-10,761
Closed -$180K
10 11 12 13
14

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BCP
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SIS
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PCM
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IHL
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ACM
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MCP
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Checchi Capital Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Checchi Capital Advisers held 346 positions worth $266M, up 9.3% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Checchi Capital Advisers deployed $21.2M of net new capital in Q4 2014, opening 63 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 12,705 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.45M trimmed.

  • Checchi Capital Advisers's largest Q4 2014 buy was Vanguard Morningstar Value ETF: 12,705 shares worth $1.07M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014, an estimated $3.51M increase.
  • Checchi Capital Advisers's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.45M.
  • Checchi Capital Advisers fully exited Halliburton in Q4 2014, selling an estimated $393K.
  • Checchi Capital Advisers's ten largest holdings make up 28% of its $266M portfolio in Q4 2014.
  • Checchi Capital Advisers opened 63 new positions and closed 19 in Q4 2014.
  • Checchi Capital Advisers's portfolio value rose 9.3% quarter-over-quarter to $266M.

Based on Checchi Capital Advisers's 13F filing for Q4 2014, filed 26 Jan 2015.