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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
-0.26%
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
$379M
AUM Growth
+$40.8M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
386
New
30
Increased
207
Reduced
123
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$2.11M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.9M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$1.45M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.43M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$574K |
| 2 |
iShares MBS ETF
MBB
|
+$390K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$374K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$372K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.08% |
| 2 | Healthcare | 8.12% |
| 3 | Technology | 7.53% |
| 4 | Financials | 7.02% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$21.2B
| – | – |
-4,126
| Closed | -$217K |
|
377
iShares S&P 500 Growth ETF
IVW
$77.3B
| – | – |
-9,708
| Closed | -$277K |
|
378
Southwest Airlines
LUV
$19.6B
| – | – |
-6,525
| Closed | -$289K |
|
379
Nucor
NUE
$57.9B
| – | – |
-4,472
| Closed | -$213K |
|
380
Philips
PHG
$26.3B
| – | – |
-10,193
| Closed | -$200K |
|
381
Sherwin-Williams
SHW
$84B
| – | – |
-2,325
| Closed | -$220K |
|
382
Viatris
VTRS
$19.4B
| – | – |
-5,468
| Closed | -$325K |
|
|
383
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-21,426
| Closed | -$374K |
|
|
ZNGA
384
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-10,874
| Closed | -$31K |
|
|
PCP
385
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-969
| Closed | -$203K |
|
|
LO
386
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-5,694
| Closed | -$372K |
|
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Checchi Capital Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Checchi Capital Advisers held 386 positions worth $379M, up 12% from $338M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Checchi Capital Advisers deployed $15.9M of net new capital in Q2 2015, opening 30 new positions and adding to 207 existing holdings. Its largest new stake was Ionis Pharmaceuticals: 22,859 shares worth $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $574K trimmed.
- Checchi Capital Advisers's largest Q2 2015 buy was Ionis Pharmaceuticals: 22,859 shares worth $1.32M.
- Checchi Capital Advisers added most to iShares MSCI South Korea ETF in Q2 2015, an estimated $2.11M increase.
- Checchi Capital Advisers's biggest Q2 2015 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $574K.
- Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q2 2015, selling an estimated $374K.
- Checchi Capital Advisers's ten largest holdings make up 37% of its $379M portfolio in Q2 2015.
- Checchi Capital Advisers opened 30 new positions and closed 18 in Q2 2015.
- Checchi Capital Advisers's portfolio value rose 12% quarter-over-quarter to $379M.
Based on Checchi Capital Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.