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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
+0.65%
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
$338M
AUM Growth
+$72.2M
Cap. Flow
+$29.3M
Cap. Flow %
8.66%
Top 10 Hldgs %
32.58%
Holding
372
New
45
Increased
245
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.67M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.3M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
AAPL icon
Apple
AAPL
+$702K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$738K
3
AGN
Allergan Inc
AGN
+$399K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$268K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.91%
2 Technology 8.38%
3 Healthcare 8.15%
4 Financials 7.24%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
351
Petrobras
PBR
$118B
$91K 0.03%
+15,077
New +$96.1K
ASX icon
352
ASE Group
ASX
$101B
$83K 0.02%
+11,586
New +$80.8K
VALE.P
353
DELISTED
Vale S A
VALE.P
$79K 0.02%
16,222
+5,086
+46% +$32.2K
BSBR icon
354
Santander
BSBR
$42.9B
$57K 0.02%
13,400
– –
SID icon
355
Companhia Siderúrgica Nacional
SID
$1.41B
$31K 0.01%
18,170
– –
ZNGA
356
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31K 0.01%
+10,874
New +$28.1K
AMAT icon
357
Applied Materials
AMAT
$383B
– –
-8,808
Closed -$219K
BB icon
358
BlackBerry
BB
$5.07B
– –
-13,770
Closed -$151K
BMO icon
359
Bank of Montreal
BMO
$120B
– –
-2,987
Closed -$211K
NOV icon
360
NOV
NOV
$7.4B
– –
-3,388
Closed -$222K
SPY icon
361
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-572,900
Closed -$194K
SPY icon
362
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-415,300
Closed -$449K
TLH icon
363
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-1,983
Closed -$268K
UBS icon
364
UBS Group
UBS
$166B
– –
-14,327
Closed -$237K
VO icon
365
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,556
Closed -$203K
VTV icon
366
Vanguard Morningstar Value ETF
VTV
$193B
– –
-12,705
Closed -$1.07M
XEL icon
367
Xcel Energy
XEL
$48.2B
– –
-5,671
Closed -$204K
TIF
368
DELISTED
Tiffany & Co.
TIF
– –
-2,017
Closed -$216K
WIN
369
DELISTED
Windstream Holdings Inc
WIN
– –
-1,614
Closed -$104K
PT
370
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-27,652
Closed -$29K
FCH
371
DELISTED
Felcor Lodging Trust
FCH
– –
-10,260
Closed -$111K
AGN
372
DELISTED
Allergan Inc
AGN
– –
-1,875
Closed -$399K
11 12 13 14
15

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AAA
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BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
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PCM
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IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
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MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

Checchi Capital Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Checchi Capital Advisers held 372 positions worth $338M, up 27% from $266M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Checchi Capital Advisers deployed $29.3M of net new capital in Q1 2015, opening 45 new positions and adding to 245 existing holdings. Its largest new stake was iShares MSCI India ETF: 71,331 shares worth $2.29M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $738K trimmed.

  • Checchi Capital Advisers's largest Q1 2015 buy was iShares MSCI India ETF: 71,331 shares worth $2.29M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $2.67M increase.
  • Checchi Capital Advisers's biggest Q1 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $738K.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Value ETF in Q1 2015, selling an estimated $1.07M.
  • Checchi Capital Advisers's ten largest holdings make up 33% of its $338M portfolio in Q1 2015.
  • Checchi Capital Advisers opened 45 new positions and closed 16 in Q1 2015.
  • Checchi Capital Advisers's portfolio value rose 27% quarter-over-quarter to $338M.

Based on Checchi Capital Advisers's 13F filing for Q1 2015, filed 7 May 2015.